PTC Inc. (PTC)
NASDAQ: PTC · Real-Time Price · USD
157.15
-1.80 (-1.13%)
Aug 28, 2026, 4:00 PM EDT - Market closed
PTC Inc. Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 351.45 | 184.42 | 265.81 | 288.1 | 272.18 | 326.53 |
Cash & Short-Term Investments | 351.45 | 184.42 | 265.81 | 288.1 | 272.18 | 326.53 |
Cash Growth | 76.33% | -30.62% | -7.74% | 5.85% | -16.64% | 7.56% |
Receivables | 837.89 | 1,012 | 876.36 | 827.5 | 653.46 | 549.27 |
Prepaid Expenses | 114.72 | 119.11 | 102.93 | 96.02 | 88.85 | 69.99 |
Other Current Assets | 67.8 | 67.72 | 53.6 | 65.75 | 54.17 | 127.22 |
Total Current Assets | 1,372 | 1,383 | 1,299 | 1,277 | 1,069 | 1,073 |
Property, Plant & Equipment | 188.89 | 175.82 | 208.5 | 231.42 | 235.88 | 252.57 |
Long-Term Investments | 113.1 | - | - | - | - | 2.2 |
Goodwill | 3,398 | 3,493 | 3,462 | 3,359 | 2,354 | 2,192 |
Other Intangible Assets | 765.8 | 824.66 | 897.48 | 941.25 | 382.72 | 381.77 |
Long-Term Accounts Receivable | - | - | - | 0.37 | 4.2 | 4.73 |
Long-Term Deferred Tax Assets | 100.54 | 194.07 | 159.4 | 123.32 | 256.09 | 297.79 |
Long-Term Deferred Charges | 2.1 | 81.5 | 81.6 | 86.2 | 79.7 | 84.9 |
Other Long-Term Assets | 572.98 | 464.44 | 275.96 | 270.41 | 306.37 | 218.7 |
Total Assets | 6,514 | 6,617 | 6,384 | 6,289 | 4,687 | 4,508 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 34.91 | 11.5 | 24.2 | 43.48 | 40.15 | 33.38 |
Accrued Expenses | 460.96 | 330.93 | 292.96 | 285.31 | 212.08 | 224.13 |
Current Portion of Long-Term Debt | 25.07 | 25 | 521.47 | 9.38 | - | - |
Current Portion of Leases | 24.07 | 24.18 | 24.19 | 24.74 | 22 | 27.86 |
Current Income Taxes Payable | 85.23 | 28.75 | 46.18 | 19.72 | 10.74 | 5.86 |
Current Unearned Revenue | 700.3 | 812.27 | 754.04 | 665.36 | 503.78 | 482.13 |
Other Current Liabilities | 7.57 | 4.77 | 4.17 | 623.2 | 3.5 | 5.92 |
Total Current Liabilities | 1,338 | 1,237 | 1,667 | 1,671 | 792.26 | 779.28 |
Long-Term Debt | 1,398 | 1,172 | 1,227 | 1,686 | 1,351 | 1,439 |
Long-Term Leases | 160.31 | 148.25 | 157.57 | 168.46 | 167.57 | 180.94 |
Long-Term Unearned Revenue | 12.23 | 14.79 | 21.24 | 16.19 | 16.55 | 15.55 |
Long-Term Deferred Tax Liabilities | 30.24 | 30.15 | 32.22 | 29.51 | 28.4 | 4.17 |
Other Long-Term Liabilities | 104.71 | 187.91 | 63.83 | 39.81 | 35.83 | 49.69 |
Total Liabilities | 3,044 | 2,791 | 3,169 | 3,612 | 2,391 | 2,469 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 1.11 | 1.2 | 1.2 | 1.19 | 1.18 | 1.17 |
Additional Paid-In Capital | 610.99 | 1,823 | 1,965 | 1,821 | 1,721 | 1,719 |
Retained Earnings | 2,960 | 2,084 | 1,350 | 973.28 | 727.74 | 414.66 |
Comprehensive Income & Other | -101.98 | -81.16 | -101.72 | -118.08 | -153.46 | -95.86 |
Shareholders' Equity | 3,470 | 3,826 | 3,214 | 2,677 | 2,296 | 2,038 |
Total Liabilities & Equity | 6,514 | 6,617 | 6,384 | 6,289 | 4,687 | 4,508 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 1,608 | 1,370 | 1,930 | 1,889 | 1,540 | 1,648 |
Net Cash (Debt) | -1,256 | -1,185 | -1,665 | -1,601 | -1,268 | -1,322 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.60 | -9.82 | -13.79 | -13.42 | -10.72 | -11.17 |
Filing Date Shares Outstanding | 108.51 | 119.45 | 120.13 | 119.24 | 117.47 | 117.87 |
Total Common Shares Outstanding | 110.72 | 119.54 | 120.16 | 118.85 | 117.47 | 117.16 |
Working Capital | 33.76 | 145.96 | -368.49 | -393.82 | 276.4 | 293.73 |
Book Value Per Share | 31.34 | 32.01 | 26.75 | 22.53 | 19.55 | 17.40 |
Tangible Book Value | -694.36 | -491.75 | -1,145 | -1,622 | -440.34 | -535.19 |
Tangible Book Value Per Share | -6.27 | -4.11 | -9.53 | -13.65 | -3.75 | -4.57 |
Machinery | - | 271.72 | 282.26 | 324.09 | 394.51 | 383.27 |
Leasehold Improvements | - | 72.66 | 79.8 | 77.7 | 95.38 | 94.96 |