PTC Inc. (PTC)
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At close: undefined
184.54
0.00%
After-hours Jan 03, 2025, 04:06 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 288.10M 272.18M 326.53M 275.46M 269.58M 259.95M 280.00M 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 239.80M 206.00M 154.20M 201.60M 145.60M 138.60M 68.20M 47.00M 15.70M 5.50M 3.30M
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 101.20M 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 5.20M -297.79M 30.97M 29.54M 30.11M 31.91M 30.92M -38.94M -8.96M -7.70M -20.66M n/a -90.46M n/a n/a n/a n/a n/a -444.00K -871.00K 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 195.50M 313.72M 253.43M 238.39M 209.76M 41.37M 293.03M 38.93M 38.11M 45.92M 75.40M 49.09M 31.32M 36.19M 33.54M 97.81M 97.89M 80.50M 176.80M 93.80M 60.60M 34.20M 3.20M 3.50M 4.60M 1.10M 700.00K 300.00K
Receivables 861.95M 811.40M 636.56M 541.07M 415.22M 372.74M 129.30M 152.30M 161.36M 197.28M 235.69M 229.11M 217.37M 230.22M 169.28M 166.59M 201.51M 217.10M 181.01M 147.50M 203.22M 140.15M 157.52M 185.44M 183.80M 221.89M 189.30M 196.00M 117.30M 80.40M 126.40M 93.50M 23.00M 12.30M 8.10M 3.30M
Inventory n/a -177.87M -71.06M -135.41M 69.41M 52.70M 49.00M -165.93M -131.78M -140.82M -133.86M -123.88M -121.02M 84.73M -91.13M 66.90M 56.91M 51.34M 21.84M 23.60M 22.12M 30.49M 83.20M 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 184.60M 233.99M 202.82M 209.20M 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 198.50M 397.30M 243.20M 173.70M 6.00M 3.50M 29.20M 20.70M 19.50M 200.00K
Total Current Assets 1.30B 1.10B 908.74M 867.60M 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 705.10M 593.80M 691.10M 562.10M 399.70M 271.00M 165.20M 99.20M 48.70M 33.10M 6.80M
Property-Plant & Equipment 208.50M 231.42M 235.88M 252.57M 251.43M 105.53M 80.61M 63.60M 67.11M 65.16M 67.78M 64.65M 63.47M 62.57M 58.06M 58.10M 55.25M 54.74M 51.60M 52.55M 55.78M 73.56M 86.53M 91.50M 66.88M 64.20M 62.20M 47.50M 36.50M 19.80M 12.80M 8.00M 3.40M 1.10M 900.00K 1.00M
Goodwill & Intangibles 4.36B 4.30B 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 54.30M 92.84M 131.68M 166.80M 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 1.70B 1.88B 1.86B 1.74B 1.67B 1.35B 1.07B 1.04B 897.53M 803.75M 752.08M 495.68M 457.33M 362.90M 143.64M 161.60M 174.37M 282.15M 296.45M 311.50M 239.00M 141.30M 97.10M 54.00M 16.00M 11.50M 8.00M 2.20M 1.60M 1.30M
Total Assets 6.38B 6.29B 4.69B 4.52B 3.38B 2.66B 2.33B 2.36B 2.35B 2.21B 2.20B 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 832.80M 832.40M 659.20M 453.70M 287.00M 176.70M 107.20M 50.90M 34.70M 8.10M
Account Payables 24.20M 43.48M 40.15M 33.38M 24.91M 42.44M 53.47M 35.16M 18.02M 13.36M 19.80M 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 34.50M 38.30M 39.40M 19.60M 11.60M 8.00M 5.20M 1.00M 400.00K n/a
Deferred Revenue 754.04M 681.55M 503.78M 482.13M 416.80M 385.51M 487.59M 446.30M 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 197.30M 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 22.00M 27.86M 34.63M n/a n/a n/a n/a 50.00M 25.00M 15.00M -36.17M n/a n/a 57.88M 88.50M 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 200.00K 300.00K 400.00K
Other Current Liabilities 303.29M 913.31M 221.18M 230.85M 197.40M 192.80M 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 335.80M 385.00M 148.90M 106.60M 62.40M 32.70M 20.90M 21.80M 6.50M 3.80M 1.80M
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 346.70M 344.76M 332.67M 297.50M 315.70M 359.64M 362.35M 457.20M 419.50M 187.20M 146.00M 82.00M 44.30M 28.90M 27.00M 7.70M 4.50M 2.20M
Long-Term Debt 1.38B 1.85B 1.52B 1.62B 1.19B 669.13M 643.27M 712.41M 751.60M 618.13M 586.88M 243.13M 362.50M 200.00M 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 200.00K 600.00K
Other Long-Term Liabilities 85.09M 39.81M 35.83M 49.69M 55.94M 102.50M 58.45M 53.14M 69.95M 53.39M 82.65M 78.63M 106.06M 97.29M 77.30M 62.66M 42.47M 57.04M 97.41M 101.43M 90.24M 83.48M 69.33M 38.50M 33.99M 38.30M 54.10M 400.00K 800.00K n/a n/a n/a n/a n/a 100.00K 5.40M
Total Long-Term Liabilities 1.50B 2.93B 2.39B 2.48B 1.26B 824.43M 719.15M 1.47B 1.51B 948.35M 963.52M 552.88M 512.63M 337.60M 106.77M 97.20M 80.69M 65.46M 110.64M 118.02M 91.77M 85.03M 69.33M 38.50M 33.99M 38.30M 85.90M 400.00K 800.00K 800.00K 600.00K 1.00M 1.50M 1.20M 1.40M 6.00M
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 495.50M 505.40M 187.60M 146.80M 82.80M 44.90M 29.90M 28.50M 8.90M 5.90M 8.20M
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 370.00M 200.00M n/a 57.88M 88.50M 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 200.00K 500.00K 1.00M
Common Stock 1.20M 1.19M 1.18M 1.17M 1.16M 1.15M 1.18M 1.15M 1.15M 1.14M 1.15M 1.19M 1.20M 1.17M 1.16M 1.16M 1.16M 1.15M 1.12M 2.75M 2.69M 2.66M 2.63M 2.76M 2.76M 2.70M 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 -1.00B -1.03B -1.06B -1.13B -1.24B -1.30B -1.39B -1.42B -1.32B -1.05B -1.04B -1.02B -1.16B 419.30M 306.60M 212.50M 143.70M 79.70M 36.70M 15.70M -100.00K -300.00K
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 -72.50M -64.76M -52.48M -33.59M -17.28M -33.53M -43.90M -49.03M -36.02M -37.85M -33.38M -28.09M -12.63M -15.40M 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 2.30B 2.04B 1.44B 1.20B 874.59M 885.44M 842.67M 874.71M 853.89M 926.48M 797.26M 822.69M 747.30M 761.58M 702.52M 594.51M 438.10M 323.84M 241.95M 195.16M 289.93M 399.70M 528.54M 521.10M 327.40M 644.80M 512.40M 370.90M 242.10M 146.80M 78.70M 42.00M 28.80M -100.00K
Total Investments 170.94M -123.32M 5.20M -297.79M 59.10M 57.44M 55.95M 50.31M 49.62M -38.94M -8.96M -7.70M -20.66M n/a -90.46M n/a n/a n/a n/a n/a -444.00K -871.00K 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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