PTC Inc. (PTC)
NASDAQ: PTC · Real-Time Price · USD
193.06
0.00 (0.00%)
Oct 20, 2026, 10:15 AM EDT - Market open
PTC Inc. Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 351.45 | 439.11 | 209.74 | 184.42 | 199.32 | 235.17 | 196.34 | 265.81 | 247.75 | 248.97 | 265 | 288.1 | 281.51 | 320.48 | 387.59 | 272.18 | 322.33 | 306.7 | 296.13 | 326.53 |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 87.31 | - |
Cash & Short-Term Investments | 351.45 | 439.11 | 209.74 | 184.42 | 199.32 | 235.17 | 196.34 | 265.81 | 247.75 | 248.97 | 265 | 288.1 | 281.51 | 320.48 | 387.59 | 272.18 | 322.33 | 306.7 | 383.43 | 326.53 |
Cash Growth (YoY) | 76.33% | 86.72% | 6.82% | -30.62% | -19.55% | -5.54% | -25.91% | -7.74% | -11.99% | -22.31% | -31.63% | 5.85% | -12.66% | 4.49% | 1.08% | -16.64% | -11.87% | -5.94% | -3.83% | 7.56% |
Receivables | 837.89 | 852.64 | 804.34 | 1,012 | 712.71 | 716.62 | 694.81 | 876.36 | 674.96 | 705.49 | 678 | 827.5 | 625.47 | 665.52 | 578.74 | 653.46 | 473.3 | 521.7 | 487.07 | 549.27 |
Prepaid Expenses | 114.72 | 134.08 | 158.52 | 119.11 | 109.76 | 114.62 | 117.9 | 102.93 | 109.37 | 137.39 | 123.16 | 96.02 | 118.87 | 119.3 | 110.39 | 88.85 | 91.73 | 88.92 | 89.47 | 69.99 |
Other Current Assets | 67.8 | 78.31 | 214.83 | 67.72 | 67.94 | 66.39 | 75.49 | 53.6 | 59.69 | 60.95 | 68.25 | 65.75 | 77.42 | 61.12 | 50.08 | 54.17 | 61.07 | 49.65 | 49.35 | 127.22 |
Total Current Assets | 1,372 | 1,504 | 1,387 | 1,383 | 1,090 | 1,133 | 1,085 | 1,299 | 1,092 | 1,153 | 1,134 | 1,277 | 1,103 | 1,166 | 1,127 | 1,069 | 948.43 | 966.96 | 1,009 | 1,073 |
Property, Plant & Equipment | 188.89 | 180.02 | 182.59 | 175.82 | 193.96 | 195.86 | 199.43 | 208.5 | 208.83 | 217.07 | 226.73 | 231.42 | 234.04 | 242.33 | 243.78 | 235.88 | 234.2 | 242.7 | 247.11 | 252.57 |
Long-Term Investments | 113.1 | - | - | - | - | - | - | - | - | - | - | - | 8.1 | 6 | - | - | - | 2 | 2 | 2.2 |
Goodwill | 3,398 | 3,403 | 3,413 | 3,493 | 3,497 | 3,444 | 3,423 | 3,462 | 3,442 | 3,446 | 3,458 | 3,359 | 3,377 | 3,369 | 2,389 | 2,354 | 2,383 | 2,186 | 2,190 | 2,192 |
Other Intangible Assets | 765.8 | 783.24 | 804.2 | 824.66 | 844.82 | 855.79 | 872.11 | 897.48 | 910.51 | 931.47 | 953.37 | 941.25 | 959.12 | 979.22 | 373.84 | 382.72 | 398.63 | 355.36 | 363.88 | 381.77 |
Long-Term Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | 0.37 | - | 1.27 | 4.6 | 4.2 | - | 4.66 | 4.78 | 4.73 |
Long-Term Deferred Tax Assets | 100.54 | 66.63 | 74.75 | 194.07 | 209.42 | 186.4 | 164.26 | 159.4 | 151.66 | 109.2 | 123.11 | 123.32 | 146.31 | 151.15 | 266.88 | 256.09 | 282.56 | 299.38 | 292.17 | 297.79 |
Long-Term Deferred Charges | 2.1 | 2.9 | 3.6 | 81.5 | 4 | 4.7 | 5.8 | 81.6 | 5.8 | 6.4 | 7 | 86.2 | 8.1 | 86 | 80.8 | 79.7 | - | 81.2 | 84.2 | 84.9 |
Other Long-Term Assets | 572.98 | 597.32 | 562.12 | 464.44 | 390.12 | 342.77 | 325.81 | 275.96 | 317.33 | 341.93 | 368.08 | 270.41 | 371.39 | 298.19 | 310.5 | 306.37 | 359.03 | 240.1 | 227.28 | 218.7 |
Total Assets | 6,514 | 6,537 | 6,427 | 6,617 | 6,229 | 6,162 | 6,075 | 6,384 | 6,128 | 6,205 | 6,271 | 6,289 | 6,208 | 6,300 | 4,796 | 4,687 | 4,606 | 4,379 | 4,421 | 4,508 |
Liabilities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 34.91 | 14.46 | 20.34 | 11.5 | 8.7 | 8.5 | 20.69 | 24.2 | 47.15 | 19.64 | 14.38 | 43.48 | 18.49 | 37.69 | 38.98 | 40.15 | 16.46 | 23.74 | 32.92 | 33.38 |
Accrued Expenses | 460.96 | 276.22 | 254.86 | 330.93 | 294.59 | 226.89 | 243.45 | 292.96 | 282.06 | 228.01 | 230.54 | 285.31 | 298.02 | 243.23 | 218.64 | 212.08 | 234.07 | 187.54 | 214.12 | 224.13 |
Current Portion of Long-Term Debt | 25.07 | 25 | 25 | 25 | 25 | 25 | 524.86 | 521.47 | 518.07 | 514.68 | 12.5 | 9.38 | - | - | - | - | - | - | - | - |
Current Portion of Leases | 24.07 | 22.8 | 23.24 | 24.18 | 25.11 | 24.32 | 22.56 | 24.19 | 23.29 | 22.84 | 23.57 | 24.74 | 23.04 | 24.52 | 22.81 | 22 | 22.07 | 25.38 | 26.55 | 27.86 |
Current Income Taxes Payable | 85.23 | 118.32 | 39.4 | 28.75 | 101.06 | 70.73 | 37.29 | 46.18 | 25.37 | 19.35 | 14.06 | 19.72 | 19.2 | 13.32 | 2.24 | 10.74 | 15.7 | 15.05 | 2.87 | 5.86 |
Current Unearned Revenue | 700.3 | 756.69 | 701.63 | 812.27 | 757.88 | 786.53 | 706.18 | 754.04 | 671.21 | 708.84 | 649.71 | 665.36 | 631.33 | 649.26 | 500.22 | 503.78 | 481.36 | 516.93 | 464.91 | 482.13 |
Other Current Liabilities | 7.57 | 5.27 | 73.25 | 4.77 | 14.41 | 4.29 | 6.42 | 4.17 | 2.1 | 1.67 | 5.58 | 623.2 | 621.58 | 625.02 | 3.85 | 3.5 | - | 13.74 | 38.62 | 5.92 |
Total Current Liabilities | 1,338 | 1,219 | 1,138 | 1,237 | 1,227 | 1,146 | 1,561 | 1,667 | 1,569 | 1,515 | 950.33 | 1,671 | 1,612 | 1,593 | 786.74 | 792.26 | 769.67 | 782.38 | 779.98 | 779.28 |
Long-Term Debt | 1,398 | 1,173 | 1,173 | 1,172 | 1,208 | 1,364 | 1,019 | 1,227 | 1,293 | 1,491 | 2,248 | 1,686 | 1,738 | 1,918 | 1,351 | 1,351 | 1,425 | 1,266 | 1,440 | 1,439 |
Long-Term Leases | 160.31 | 160.28 | 160.11 | 148.25 | 153.2 | 153.79 | 153.33 | 157.57 | 156.99 | 160.95 | 166.46 | 168.46 | 171.78 | 177.11 | 177.11 | 167.57 | 172.76 | 178.62 | 179.49 | 180.94 |
Long-Term Unearned Revenue | 12.23 | 14.36 | 10.75 | 14.79 | 19.47 | 15.32 | 19.99 | 21.24 | 16.41 | 15.73 | 15.78 | 16.19 | 19.1 | 22.14 | 15.81 | 16.55 | 14.11 | 17.75 | 16.16 | 15.55 |
Long-Term Deferred Tax Liabilities | 30.24 | 29.79 | 30.24 | 30.15 | 35.65 | 31.42 | 30.03 | 32.22 | 37.26 | 37.57 | 40.76 | 29.51 | 35.08 | 38.22 | 31.04 | 28.4 | 24.36 | 4.16 | 4.28 | 4.17 |
Other Long-Term Liabilities | 104.71 | 81.24 | 73.32 | 187.91 | 72.69 | 64.81 | 61.62 | 63.83 | 40.49 | 41.8 | 42.82 | 39.81 | 33.13 | 32.87 | 33.35 | 35.83 | 42.37 | 46.09 | 46.89 | 49.69 |
Total Liabilities | 3,044 | 2,677 | 2,585 | 2,791 | 2,716 | 2,776 | 2,846 | 3,169 | 3,113 | 3,262 | 3,465 | 3,612 | 3,609 | 3,781 | 2,395 | 2,391 | 2,448 | 2,295 | 2,467 | 2,469 |
Shareholders' Equity
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 1.11 | 1.16 | 1.19 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.19 | 1.19 | 1.19 | 1.18 | 1.18 | 1.18 | 1.17 | 1.17 | 1.17 | 1.17 |
Additional Paid-In Capital | 610.99 | 1,110 | 1,672 | 1,823 | 1,847 | 1,910 | 1,936 | 1,965 | 1,911 | 1,901 | 1,861 | 1,821 | 1,767 | 1,750 | 1,702 | 1,721 | 1,669 | 1,638 | 1,590 | 1,719 |
Retained Earnings | 2,960 | 2,841 | 2,250 | 2,084 | 1,736 | 1,594 | 1,432 | 1,350 | 1,223 | 1,154 | 1,040 | 973.28 | 927.67 | 866.28 | 802.77 | 727.74 | 620.9 | 550.42 | 460.75 | 414.66 |
Comprehensive Income & Other | -101.98 | -92.56 | -81.15 | -81.16 | -71.57 | -118.76 | -139.63 | -101.72 | -120.22 | -113.28 | -95.14 | -118.08 | -97.64 | -98.5 | -105.22 | -153.46 | -133.89 | -105.25 | -98.39 | -95.86 |
Shareholders' Equity | 3,470 | 3,860 | 3,842 | 3,826 | 3,513 | 3,386 | 3,230 | 3,214 | 3,015 | 2,943 | 2,807 | 2,677 | 2,599 | 2,519 | 2,401 | 2,296 | 2,157 | 2,084 | 1,954 | 2,038 |
Total Liabilities & Equity | 6,514 | 6,537 | 6,427 | 6,617 | 6,229 | 6,162 | 6,075 | 6,384 | 6,128 | 6,205 | 6,271 | 6,289 | 6,208 | 6,300 | 4,796 | 4,687 | 4,606 | 4,379 | 4,421 | 4,508 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 1,608 | 1,381 | 1,381 | 1,370 | 1,412 | 1,567 | 1,720 | 1,930 | 1,991 | 2,190 | 2,451 | 1,889 | 1,933 | 2,119 | 1,551 | 1,540 | 1,620 | 1,470 | 1,646 | 1,648 |
Net Cash (Debt) | -1,256 | -941.94 | -1,171 | -1,185 | -1,212 | -1,332 | -1,524 | -1,665 | -1,744 | -1,941 | -2,186 | -1,601 | -1,652 | -1,799 | -1,164 | -1,268 | -1,298 | -1,163 | -1,263 | -1,322 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -10.93 | -7.95 | -9.76 | -9.82 | -10.06 | -11.02 | -12.58 | -13.74 | -14.43 | -16.08 | -18.18 | -13.33 | -13.83 | -15.11 | -9.79 | -10.69 | -11.00 | -9.87 | -10.65 | -11.11 |
Filing Date Shares Outstanding | 108.51 | 115.51 | 119 | 119.45 | 119.79 | 119.95 | 120.32 | 120.13 | 120.14 | 119.74 | 119.55 | 119.24 | 118.83 | 118.35 | 118.26 | 117.47 | 117.47 | 116.98 | 116.95 | 117.87 |
Total Common Shares Outstanding | 110.72 | 115.5 | 118.89 | 119.54 | 119.79 | 119.93 | 120.22 | 120.16 | 120.05 | 119.72 | 119.45 | 118.85 | 118.73 | 118.33 | 118.16 | 117.47 | 117.36 | 116.98 | 116.87 | 117.16 |
Working Capital | 33.76 | 285.39 | 249.7 | 145.96 | -137.03 | -13.44 | -476.9 | -368.49 | -477.48 | -362.21 | 184.08 | -393.82 | -508.38 | -426.64 | 340.05 | 276.4 | 178.76 | 184.58 | 229.34 | 293.73 |
Book Value Per Share | 31.34 | 33.42 | 32.32 | 32.01 | 29.33 | 28.24 | 26.87 | 26.75 | 25.11 | 24.58 | 23.50 | 22.53 | 21.89 | 21.28 | 20.32 | 19.55 | 18.38 | 17.82 | 16.72 | 17.40 |
Tangible Book Value | -694.36 | -326.37 | -374.37 | -491.75 | -828.95 | -913.44 | -1,066 | -1,145 | -1,338 | -1,435 | -1,605 | -1,622 | -1,738 | -1,830 | -361.88 | -440.34 | -624.14 | -457.54 | -599.95 | -535.19 |
Tangible Book Value Per Share | -6.27 | -2.83 | -3.15 | -4.11 | -6.92 | -7.62 | -8.86 | -9.53 | -11.15 | -11.98 | -13.44 | -13.65 | -14.64 | -15.46 | -3.06 | -3.75 | -5.32 | -3.91 | -5.13 | -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 |