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PTC Inc.

154.82
-5.49 (-3.42%)
At close: Mar 28, 2025, 3:59 PM
153.99
-0.54%
Pre-market: Mar 31, 2025, 07:01 AM EDT

PTC Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 265.81M 288.1M 272.18M 326.53M 275.46M 269.58M 259.95M 280M 277.94M 273.42M 293.65M 241.91M 489.54M 167.88M 240.25M 235.12M 256.94M 263.27M 183.45M 204.42M 294.89M 205.31M 178.82M 217.37M 325.87M 239.8M 206M 154.2M 201.6M 145.6M 138.6M 68.2M 47M 15.7M 5.5M 3.3M
Short-Term Investments n/a n/a n/a n/a 28.13M 27.89M 25.84M 50.31M 49.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 27.91M 13.91M 22.97M 101.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 170.94M -123.32M 5.2M -297.79M 30.97M 29.54M 30.11M 31.91M 30.92M -38.94M -8.96M -7.7M -20.66M n/a -90.46M n/a n/a n/a n/a n/a -444K -871K 3.68M n/a n/a 12.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 528.51M 658.16M 544.99M 826.04M 212.57M 140.13M 36.28M 218.41M 195.5M 313.72M 253.43M 238.39M 209.76M 41.37M 293.03M 38.93M 38.11M 45.92M 75.4M 49.09M 31.32M 36.19M 33.54M 97.81M 97.89M 80.5M 176.8M 93.8M 60.6M 34.2M 3.2M 3.5M 4.6M 1.1M 700K 300K
Receivables 861.95M 811.4M 636.56M 541.07M 415.22M 372.74M 129.3M 152.3M 161.36M 197.28M 235.69M 229.11M 217.37M 230.22M 169.28M 166.59M 201.51M 217.1M 181.01M 147.5M 203.22M 140.15M 157.52M 185.44M 183.8M 221.89M 189.3M 196M 117.3M 80.4M 126.4M 93.5M 23M 12.3M 8.1M 3.3M
Inventory n/a -177.87M -71.06M -135.41M 69.41M 52.7M 49M -165.93M -131.78M -140.82M -133.86M -123.88M -121.02M 84.73M -91.13M 66.9M 56.91M 51.34M 21.84M 23.6M 22.12M 30.49M 83.2M 38.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 170.94M 177.87M 159.92M 205.41M 114.64M 112.41M 218.71M 215.85M 184.6M 233.99M 202.82M 209.2M 172.24M 194.17M 158.72M 144.75M 139.04M 114.26M 73.66M 71.81M 24.64M 70.62M 136.33M 92.39M 95.79M 142.21M 198.5M 397.3M 243.2M 173.7M 6M 3.5M 29.2M 20.7M 19.5M 200K
Total Current Assets 1.3B 1.1B 908.74M 867.6M 833.45M 782.62M 633.78M 482.62M 488.91M 470.69M 529.34M 471.02M 706.91M 592.26M 409.53M 546.47M 597.49M 594.63M 438.12M 423.73M 522.74M 416.09M 500.58M 515.69M 628.43M 705.1M 593.8M 691.1M 562.1M 399.7M 271M 165.2M 99.2M 48.7M 33.1M 6.8M
Property-Plant & Equipment 208.5M 231.42M 235.88M 252.57M 251.43M 105.53M 80.61M 63.6M 67.11M 65.16M 67.78M 64.65M 63.47M 62.57M 58.06M 58.1M 55.25M 54.74M 51.6M 52.55M 55.78M 73.56M 86.53M 91.5M 66.88M 64.2M 62.2M 47.5M 36.5M 19.8M 12.8M 8M 3.4M 1.1M 900K 1M
Goodwill & Intangibles 4.36B 4.3B 2.74B 2.57B 1.86B 1.41B 1.38B 1.44B 1.48B 1.36B 1.35B 1.04B 796.23M 835.41M 546.44M 596.52M 587.54M 325.05M 327.12M 258.84M 56.54M 51.85M 54.3M 92.84M 131.68M 166.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 5.26B 5.19B 3.78B 3.65B 2.55B 1.88B 1.7B 1.88B 1.86B 1.74B 1.67B 1.35B 1.07B 1.04B 897.53M 803.75M 752.08M 495.68M 457.33M 362.9M 143.64M 161.6M 174.37M 282.15M 296.45M 311.5M 239M 141.3M 97.1M 54M 16M 11.5M 8M 2.2M 1.6M 1.3M
Total Assets 6.38B 6.29B 4.69B 4.52B 3.38B 2.66B 2.33B 2.36B 2.35B 2.21B 2.2B 1.82B 1.78B 1.63B 1.31B 1.35B 1.35B 1.09B 895.44M 786.62M 666.38M 577.69M 674.96M 797.84M 924.88M 1.02B 832.8M 832.4M 659.2M 453.7M 287M 176.7M 107.2M 50.9M 34.7M 8.1M
Account Payables 24.2M 43.48M 40.15M 33.38M 24.91M 42.44M 53.47M 35.16M 18.02M 13.36M 19.8M 66.01M 17.05M 16.97M 11.73M 13.29M 16.71M 18.71M 17.11M 19.91M 19.07M 20.57M 23.83M 28.64M 30.94M 40.88M 34.5M 38.3M 39.4M 19.6M 11.6M 8M 5.2M 1M 400K n/a
Deferred Revenue 754.04M 681.55M 503.78M 482.13M 416.8M 385.51M 487.59M 446.3M 400.42M 386.85M 382.54M 336.91M 327.53M 279.94M 245.84M 228.89M 250.84M 218.74M 197.77M 183.88M 176.66M 173.01M 197.3M 207.04M n/a 213.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 545.69M 34.11M 22M 27.86M 34.63M n/a n/a n/a n/a 50M 25M 15M -36.17M n/a n/a 57.88M 88.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200K 300K 400K
Other Current Liabilities 303.29M 913.31M 221.18M 230.85M 197.4M 192.8M 176.17M 191.72M 229.77M 181.65M 203.26M 113.59M 141.09M 160.59M 201.92M 182.14M 186.18M 176.03M 124.76M 111.27M 97.51M 103.92M 42.09M 116.51M 331.41M 335.8M 385M 148.9M 106.6M 62.4M 32.7M 20.9M 21.8M 6.5M 3.8M 1.8M
Total Current Liabilities 1.67B 681.55M 792.26M 779.28M 680.76M 638.15M 735.28M 678.91M 654.52M 386.85M 382.54M 336.91M 979.12M 469.39M 559.76M 491.43M 566.35M 430.34M 346.7M 344.76M 332.67M 297.5M 315.7M 359.64M 362.35M 457.2M 419.5M 187.2M 146M 82M 44.3M 28.9M 27M 7.7M 4.5M 2.2M
Long-Term Debt 1.38B 1.85B 1.52B 1.62B 1.19B 669.13M 643.27M 712.41M 751.6M 618.13M 586.88M 243.13M 362.5M 200M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200K 600K
Other Long-Term Liabilities 85.09M 39.81M 35.83M 49.69M 55.94M 102.5M 58.45M 53.14M 69.95M 53.39M 82.65M 78.63M 106.06M 97.29M 77.3M 62.66M 42.47M 57.04M 97.41M 101.43M 90.24M 83.48M 69.33M 38.5M 33.99M 38.3M 54.1M 400K 800K n/a n/a n/a n/a n/a 100K 5.4M
Total Long-Term Liabilities 1.5B 2.93B 2.39B 2.48B 1.26B 824.43M 719.15M 1.47B 1.51B 948.35M 963.52M 552.88M 512.63M 337.6M 106.77M 97.2M 80.69M 65.46M 110.64M 118.02M 91.77M 85.03M 69.33M 38.5M 33.99M 38.3M 85.9M 400K 800K 800K 600K 1M 1.5M 1.2M 1.4M 6M
Total Liabilities 3.17B 3.61B 2.39B 2.48B 1.94B 1.46B 1.45B 1.47B 1.51B 1.34B 1.35B 889.79M 979.12M 806.99M 559.76M 588.63M 647.05M 495.81M 457.35M 462.78M 424.43M 382.53M 385.03M 398.14M 396.34M 495.5M 505.4M 187.6M 146.8M 82.8M 44.9M 29.9M 28.5M 8.9M 5.9M 8.2M
Total Debt 1.93B 1.89B 1.56B 1.65B 1.22B 669.13M 643.27M 712.41M 758.13M 668.13M 611.88M 258.13M 370M 200M n/a 57.88M 88.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200K 500K 1M
Common Stock 1.2M 1.19M 1.18M 1.17M 1.16M 1.15M 1.18M 1.15M 1.15M 1.14M 1.15M 1.19M 1.2M 1.17M 1.16M 1.16M 1.16M 1.15M 1.12M 2.75M 2.69M 2.66M 2.63M 2.76M 2.76M 2.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.35B 973.28M 727.74M 414.66M -62.27M -191.39M -599.41M -650.84M -657.08M -602.61M -650.17M -810.37M -954.13M -918.74M -1B -1.03B -1.06B -1.13B -1.24B -1.3B -1.39B -1.42B -1.32B -1.05B -1.04B -1.02B -1.16B 419.3M 306.6M 212.5M 143.7M 79.7M 36.7M 15.7M -100K -300K
Comprehensive Income -101.72M -118.08M -153.46M -95.86M -103.37M -110.71M -85.58M -73.91M -99.95M -91.74M -94.37M -51.16M -72.5M -64.76M -52.48M -33.59M -17.28M -33.53M -43.9M -49.03M -36.02M -37.85M -33.38M -28.09M -12.63M -15.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 3.21B 2.68B 2.3B 2.04B 1.44B 1.2B 874.59M 885.44M 842.67M 874.71M 853.89M 926.48M 797.26M 822.69M 747.3M 761.58M 702.52M 594.51M 438.1M 323.84M 241.95M 195.16M 289.93M 399.7M 528.54M 521.1M 327.4M 644.8M 512.4M 370.9M 242.1M 146.8M 78.7M 42M 28.8M -100K
Total Investments 170.94M -123.32M 5.2M -297.79M 59.1M 57.44M 55.95M 50.31M 49.62M -38.94M -8.96M -7.7M -20.66M n/a -90.46M n/a n/a n/a n/a n/a -444K -871K 31.59M 13.91M 22.97M 114.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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