PTC INC (PTC) Stock Balance Sheet

NASDAQ:PTC • US69370C1009

Current stock price

136.53 USD
+0.23 (+0.17%)
At close:
136.09 USD
-0.44 (-0.32%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
PTC Cash Equivalents ChartPTC Cash Equivalents over time chart
209.74M184.41M265.81M288.10M272.20M
Marketable Securities
PTC Marketable Securities ChartPTC Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
PTC Receivables ChartPTC Receivables over time chart
804.34M1.00B861.95M811.40M636.60M
Other Current Assets
PTC Other Current Assets ChartPTC Other Current Assets over time chart
373.35M197.87M170.94M177.80M160.00M
Total Current Assets
PTC Total Current Assets ChartPTC Total Current Assets over time chart
1.39B1.38B1.30B1.28B1.07B
 
Non-Current Assets
PPE Net
PTC PPE Net ChartPTC PPE Net over time chart
182.59M175.82M208.50M231.40M235.90M
Investments And Advances
PTC Investments And Advances ChartPTC Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
PTC Goodwill ChartPTC Goodwill over time chart
3.41B3.49B3.46B3.36B2.35B
Intangibles
PTC Intangibles ChartPTC Intangibles over time chart
804.20M824.66M897.48M941.20M382.70M
Other Non-Current Assets
PTC Other Non-Current Assets ChartPTC Other Non-Current Assets over time chart
640.46M740.01M516.97M480.30M646.40M
Total Non-Current Assets
PTC Total Non-Current Assets ChartPTC Total Non-Current Assets over time chart
5.04B5.23B5.08B5.01B3.62B
 
TOTAL ASSETS
PTC TOTAL ASSETS ChartPTC TOTAL ASSETS over time chart
6.43B6.62B6.38B6.29B4.69B
 
LIABILITIES
Current Liabilities
Short Term Debt
PTC Short Term Debt ChartPTC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PTC Current Portion Of LT Debt. ChartPTC Current Portion Of LT Debt. over time chart
25.00M25.00M521.47M9.40MN/A
Accrued Expenses
PTC Accrued Expenses ChartPTC Accrued Expenses over time chart
279.97M359.88M327.51M318.00M243.20M
Accounts Payable
PTC Accounts Payable ChartPTC Accounts Payable over time chart
20.34M11.50M24.20M43.50M40.20M
Other Current Liabilities
PTC Other Current Liabilities ChartPTC Other Current Liabilities over time chart
812.41M841.02M794.02M1.30B508.90M
Total Current Liabilities
PTC Total Current Liabilities ChartPTC Total Current Liabilities over time chart
1.14B1.24B1.67B1.67B792.30M
 
Non-Current Liabilities
Long Term Debt
PTC Long Term Debt ChartPTC Long Term Debt over time chart
1.17B1.17B1.23B1.69B1.35B
Deferred Taxes/Income
PTC Deferred Taxes/Income ChartPTC Deferred Taxes/Income over time chart
30.24M30.15M32.22M29.50M28.40M
Other Non-Current Liabilities
PTC Other Non-Current Liabilities ChartPTC Other Non-Current Liabilities over time chart
244.18M350.95M242.63M224.40M220.00M
Total Non-Current Liabilities
PTC Total Non-Current Liabilities ChartPTC Total Non-Current Liabilities over time chart
1.45B1.55B1.50B1.94B1.60B
 
TOTAL LIABILITIES
PTC TOTAL LIABILITIES ChartPTC TOTAL LIABILITIES over time chart
2.58B2.79B3.17B3.61B2.39B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PTC Retained Earnings ChartPTC Retained Earnings over time chart
2.25B2.08B1.35B973.30M727.70M
Additional Paid In Capital
PTC Additional Paid In Capital ChartPTC Additional Paid In Capital over time chart
1.67B1.82B1.97B1.82B1.72B
Common Shares
PTC Common Shares ChartPTC Common Shares over time chart
1.19M1.20M1.20M1.20M1.20M
Other Shareholders' Equity
PTC Other Shareholders' Equity ChartPTC Other Shareholders' Equity over time chart
-81.15M-81.16M-101.72M-118.10M-153.50M
Shares Outstanding
PTC Shares Outstanding ChartPTC Shares Outstanding over time chart
118.89M119.54M120.16M118.80M117.50M
Tangible Book Value per Share
PTC Tangible Book Value per Share ChartPTC Tangible Book Value per Share over time chart
-3.15-4.11-9.53-13.66-3.75
Total Shareholders' Equity
PTC Total Shareholders' Equity ChartPTC Total Shareholders' Equity over time chart
3.84B3.83B3.21B2.68B2.30B
 
TOTAL LIABILITIES AND EQUITY
PTC TOTAL LIABILITIES AND EQUITY ChartPTC TOTAL LIABILITIES AND EQUITY over time chart
6.43B6.62B6.38B6.29B4.69B
 
Statistics
Debt/Equity
PTC Debt/Equity ChartPTC Debt/Equity over time chart
0.310.310.380.630.59
Current Ratio
PTC Current Ratio ChartPTC Current Ratio over time chart
1.221.120.780.761.35
Return On Assets (ROA)
PTC Return On Assets (ROA) ChartPTC Return On Assets (ROA) over time chart
12.73%11.09%5.90%3.90%6.68%
Return On Equity (ROE)
PTC Return On Equity (ROE) ChartPTC Return On Equity (ROE) over time chart
21.30%19.18%11.71%9.17%13.64%
Return On Invested Capital (ROIC)
PTC Return On Invested Capital (ROIC) ChartPTC Return On Invested Capital (ROIC) over time chart
16.99%14.98%10.01%8.26%10.20%
Return On Invested Capital Ex Cash (ROICexc)
PTC Return On Invested Capital Ex Cash (ROICexc) ChartPTC Return On Invested Capital Ex Cash (ROICexc) over time chart
17.69%15.51%10.61%8.81%10.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PTC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPTC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
104.13%91.84%518.06%1279.85%44.84%

All data in USD , ROIC based on taxRate of 0.20

Charts

PTC Balance Sheet Over Time ChartPTC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PTC Balance Sheet - Short Vs Long Term ChartPTC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B