PTC Inc. (PTC)
NASDAQ: PTC · Real-Time Price · USD
151.02
+3.31 (2.24%)
Aug 10, 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% |
Accounts Receivable | 824.11 | 1,001 | 861.95 | 811.4 | 636.56 | 541.07 |
Other Current Assets | 196.31 | 197.87 | 170.94 | 177.87 | 159.92 | 205.41 |
Total Current Assets | 1,372 | 1,383 | 1,299 | 1,277 | 1,069 | 1,073 |
Net Property, Plant & Equipment | 188.89 | 175.82 | 208.5 | 231.42 | 235.88 | 252.57 |
Other Intangible Assets | 765.8 | 824.66 | 1,011 | 941.25 | 382.72 | 378.97 |
Goodwill | 3,398 | 3,493 | 3,462 | 3,359 | 2,354 | 2,192 |
Other Long-Term Assets | 788.72 | 740.01 | 526.97 | 480.3 | 646.36 | 611.12 |
Total Assets | 6,514 | 6,617 | 6,504 | 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 | 553.76 | 364.45 | 311.3 | 308.19 | 226.32 | 235.91 |
Current Portion of Long-Term Debt | 25.07 | 25 | 521.47 | 9.38 | - | - |
Current Portion of Leases | 24.07 | 24.18 | 56.19 | 24.74 | 22 | 27.86 |
Unearned Revenue | 700.3 | 812.27 | 754.02 | 665.36 | 503.78 | 497.68 |
Other Current Liabilities | - | - | - | 620.04 | - | - |
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 |
Other Long-Term Liabilities | 147.18 | 232.85 | 113.93 | 85.5 | 80.78 | 53.86 |
Total Long-Term Liabilities | 1,706 | 1,554 | 1,499 | 1,940 | 1,599 | 1,674 |
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 |
Accumulated Other Comprehensive Income | -101.98 | -81.16 | -101.72 | -118.08 | -153.46 | -95.86 |
Retained Earnings | 2,960 | 2,084 | 1,350 | 973.28 | 727.74 | 414.66 |
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 | 1,962 | 1,889 | 1,540 | 1,648 |
Net Cash (Debt) | -1,256 | -1,185 | -1,697 | -1,601 | -1,268 | -1,322 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.60 | -9.81 | -14.05 | -13.41 | -10.72 | -11.17 |
Book Value | 3,470 | 3,826 | 3,214 | 2,677 | 2,296 | 2,038 |
Book Value Per Share | 29.27 | 31.68 | 26.62 | 22.44 | 19.42 | 17.22 |
Tangible Book Value | -694.36 | -491.75 | -1,259 | -1,622 | -440.34 | -532.39 |
Tangible Book Value Per Share | -5.86 | -4.07 | -10.42 | -13.60 | -3.72 | -4.50 |