PTC Inc. (PTC)
NASDAQ: PTC
· Real-Time Price · USD
206.42
-1.59 (-0.76%)
At close: Aug 15, 2025, 2:47 PM
PTC Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 199.32M | 235.17M | 196.34M | 265.81M | 247.75M | 248.97M | 265M | 288.1M | 281.51M | 320.48M | 387.59M | 272.18M | 322.33M | 306.7M | 296.13M | 326.53M | 365.76M | 326.08M | 398.7M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 123.68M | n/a | n/a | n/a | n/a | n/a | n/a | 87.31M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 13.44M | 12.22M | 17.56M | -123.32M | -146.31M | 29.77M | 4.59M | 5.2M | 5.47M | 8.86M | -292.17M | -297.79M | -178.09M | -182.18M | 9.9M |
Other Long-Term Assets | 394.12M | 347.47M | 331.61M | 357.56M | 311.99M | 338.41M | 357.51M | 658.16M | 730.19M | 564.61M | 568.47M | 544.99M | 506.37M | 469.17M | 844.96M | 826.04M | 574.4M | 570.72M | 211.54M |
Receivables | 712.71M | 716.62M | 694.81M | 861.95M | 674.96M | 705.49M | 678M | 811.4M | 625.47M | 643.02M | 562.04M | 636.56M | 473.3M | 510.2M | 478.67M | 541.07M | 432.98M | 434.53M | 415.83M |
Inventory | n/a | n/a | n/a | n/a | -169.06M | -198.34M | 123.16M | -81.85M | -196.29M | -202.92M | -66.78M | -71.06M | -61.07M | -61.15M | -145.05M | -135.41M | -46.22M | -54.43M | 72.88M |
Other Current Assets | 67.94M | 66.39M | 75.49M | 68.01M | 59.69M | 60.95M | 68.25M | 81.85M | 77.42M | 83.62M | 66.78M | 71.06M | 61.07M | 61.15M | 145.05M | 135.41M | 46.22M | 54.43M | 48.8M |
Total Current Assets | 1.09B | 1.13B | 1.08B | 1.3B | 1.09B | 1.15B | 1.13B | 1.1B | 906.98M | 963.49M | 949.62M | 908.74M | 795.62M | 816.9M | 774.8M | 867.6M | 798.74M | 760.61M | 936.2M |
Property-Plant & Equipment | 193.96M | 195.85M | 199.43M | 208.5M | 208.83M | 217.07M | 226.73M | 231.42M | 234.04M | 242.33M | 243.78M | 235.88M | 234.2M | 242.7M | 247.11M | 252.57M | 241.09M | 245.94M | 243.53M |
Goodwill & Intangibles | 4.34B | 4.3B | 4.3B | 4.36B | 4.35B | 4.38B | 4.41B | 4.3B | 4.34B | 4.35B | 2.76B | 2.74B | 2.78B | 2.54B | 2.55B | 2.57B | 2.59B | 2.6B | 1.86B |
Total Long-Term Assets | 5.14B | 5.03B | 4.99B | 5.08B | 5.04B | 5.05B | 5.14B | 5.19B | 5.3B | 5.34B | 3.85B | 3.78B | 3.81B | 3.56B | 3.65B | 3.65B | 3.41B | 3.42B | 2.51B |
Total Assets | 6.23B | 6.16B | 6.08B | 6.38B | 6.13B | 6.21B | 6.27B | 6.29B | 6.21B | 6.3B | 4.8B | 4.69B | 4.61B | 4.38B | 4.42B | 4.52B | 4.21B | 4.18B | 3.45B |
Account Payables | 8.7M | 8.5M | 20.69M | 24.2M | 47.15M | 19.64M | 14.38M | 43.48M | 18.49M | 37.69M | 38.98M | 40.15M | 16.46M | 23.74M | 32.92M | 33.38M | 23.45M | 22.23M | 30.02M |
Deferred Revenue | 757.88M | 786.53M | 706.17M | 775.27M | 671.21M | 708.84M | 649.71M | 681.55M | 650.43M | 649.26M | 500.22M | 503.78M | 495.47M | 516.93M | 464.91M | 482.13M | 460.84M | 480.86M | 424.7M |
Short-Term Debt | 25M | 25M | 524.86M | 521.5M | 518.07M | 514.68M | 12.5M | 9.38M | -1.1B | -1.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 182.58M | 129.86M | 134.92M | 152.53M | 123.09M | 110.35M | 118.75M | 752.88M | 167.98M | 151.5M | 126M | 117.16M | 124.34M | 102.12M | 132.81M | 113.07M | 114.57M | 124.24M | 123.2M |
Total Current Liabilities | 1.23B | 1.15B | 1.56B | 1.67B | 1.57B | 1.52B | 950.33M | 681.55M | 650.43M | 1.59B | 786.74M | 792.26M | 495.47M | 782.38M | 779.98M | 779.28M | 746.2M | 766.82M | 712.24M |
Long-Term Debt | 1.21B | 1.36B | 1.02B | 1.23B | 1.29B | 1.49B | 2.25B | 1.69B | 1.74B | 1.92B | 1.35B | 1.35B | 1.43B | 1.27B | 1.44B | 1.44B | 1.48B | 1.51B | 987.86M |
Other Long-Term Liabilities | 72.69M | 64.81M | 61.62M | 85.09M | 40.49M | 41.8M | 42.82M | 39.81M | 33.13M | 32.87M | 33.35M | 35.83M | 42.37M | 46.09M | 46.89M | 49.69M | 53.81M | 54.4M | 56.34M |
Total Long-Term Liabilities | 1.49B | 1.63B | 1.28B | 1.5B | 1.54B | 1.75B | 2.51B | 2.93B | 2.96B | 3.78B | 2.4B | 2.39B | 1.95B | 2.29B | 2.47B | 2.48B | 2.48B | 2.53B | 1.24B |
Total Liabilities | 2.72B | 2.78B | 2.85B | 3.17B | 3.11B | 3.26B | 3.46B | 3.61B | 3.61B | 3.78B | 2.4B | 2.39B | 2.45B | 2.29B | 2.47B | 2.48B | 2.48B | 2.53B | 1.95B |
Total Debt | 1.41B | 1.57B | 1.72B | 1.93B | 1.99B | 2.19B | 2.45B | 1.89B | 1.93B | 2.12B | 1.57B | 1.56B | 1.64B | 1.49B | 1.65B | 1.65B | 1.68B | 1.71B | 1.19B |
Common Stock | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.19M | 1.19M | 1.19M | 1.18M | 1.18M | 1.18M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M |
Retained Earnings | 1.74B | 1.59B | 1.43B | 1.35B | 1.22B | 1.15B | 1.04B | 973.28M | 927.67M | 866.28M | 802.77M | 727.74M | 620.9M | 550.42M | 460.75M | 414.66M | 121.71M | 70.51M | -38.75M |
Comprehensive Income | -71.57M | -118.76M | -139.63M | -101.72M | -120.22M | -113.28M | -95.14M | -118.08M | -97.64M | -98.5M | -105.22M | -153.46M | -133.89M | -105.25M | -98.39M | -95.86M | -92.83M | -97.94M | -90.86M |
Shareholders Equity | 3.51B | 3.39B | 3.23B | 3.21B | 3.01B | 2.94B | 2.81B | 2.68B | 2.6B | 2.52B | 2.4B | 2.3B | 2.16B | 2.08B | 1.95B | 2.04B | 1.72B | 1.65B | 1.49B |
Total Investments | n/a | n/a | n/a | n/a | 13.44M | 12.22M | 17.56M | 365K | -146.31M | 29.77M | 4.59M | 5.2M | 5.47M | 8.86M | -292.17M | -297.79M | -178.09M | -182.18M | 9.9M |