PTC Inc
NASDAQ:PTC

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PTC Inc
NASDAQ:PTC
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Price: 173.52 USD -2.79% Market Closed
Market Cap: 20.8B USD

Balance Sheet

Balance Sheet Decomposition
PTC Inc

Current Assets 1.4B
Cash & Short-Term Investments 184.4m
Receivables 1B
Other Current Assets 197.9m
Non-Current Assets 5.2B
PP&E 175.8m
Intangibles 4.3B
Other Non-Current Assets 740m
Current Liabilities 1.2B
Accounts Payable 11.5m
Accrued Liabilities 359.9m
Other Current Liabilities 866m
Non-Current Liabilities 1.6B
Long-Term Debt 1.2B
Other Non-Current Liabilities 381.1m

Balance Sheet
PTC Inc

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Balance Sheet
Currency: USD
Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
179
205
295
204
183
263
257
235
240
168
490
242
294
273
278
280
260
270
276
327
272
288
266
184
Cash Equivalents
179
205
295
204
183
263
257
235
240
168
490
242
294
273
278
280
260
270
276
327
272
288
266
184
Short-Term Investments
28
0
0
0
0
0
0
0
0
0
0
0
0
0
19
18
26
28
28
0
0
0
0
0
Total Receivables
158
164
170
148
181
217
202
167
169
230
217
229
236
197
161
152
129
373
415
541
637
811
862
1 001
Accounts Receivables
158
140
130
148
181
217
202
167
169
230
217
229
236
197
161
152
129
373
415
541
637
811
862
1 001
Other Receivables
0
23
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
135
71
58
72
74
114
139
145
159
194
172
209
203
234
185
216
219
112
115
205
160
178
171
198
Total Current Assets
500
439
523
424
438
595
598
547
568
592
879
680
732
705
643
667
634
783
833
1 073
1 069
1 277
1 299
1 383
PP&E Net
87
74
56
53
52
55
55
58
58
63
64
65
68
65
67
64
81
106
251
253
236
231
209
176
PP&E Gross
87
74
56
53
52
55
55
58
58
63
0
65
68
65
0
64
81
106
251
253
236
231
209
176
Accumulated Depreciation
131
162
145
148
164
184
192
213
189
214
0
208
219
238
0
292
312
335
359
378
392
313
287
284
Intangible Assets
19
14
11
58
78
81
182
168
128
222
186
273
337
291
310
258
200
170
238
379
383
941
897
825
Goodwill
37
37
45
201
249
245
405
428
419
613
610
769
1 013
1 069
1 170
1 183
1 183
1 238
1 626
2 192
2 354
3 359
3 462
3 493
Long-Term Investments
4
0
0
0
0
0
0
0
0
0
0
0
0
0
31
32
30
30
31
0
0
0
0
0
Other Long-Term Assets
29
36
41
52
85
116
109
149
134
139
53
42
51
80
125
158
202
339
404
611
646
480
517
740
Other Assets
37
37
45
201
249
245
405
428
419
613
610
769
1 013
1 069
1 170
1 183
1 183
1 238
1 626
2 192
2 354
3 359
3 462
3 493
Total Assets
675
N/A
601
-11%
676
+13%
787
+16%
901
+15%
1 090
+21%
1 350
+24%
1 350
+0%
1 307
-3%
1 630
+25%
1 792
+10%
1 829
+2%
2 200
+20%
2 210
+0%
2 346
+6%
2 360
+1%
2 329
-1%
2 665
+14%
3 383
+27%
4 508
+33%
4 687
+4%
6 289
+34%
6 384
+2%
6 617
+4%
Liabilities
Accounts Payable
24
21
19
20
17
19
17
13
12
17
66
66
20
13
18
35
54
42
25
33
40
44
24
12
Accrued Liabilities
94
98
98
111
125
136
142
182
202
152
92
113
202
180
230
187
173
190
232
259
243
318
328
360
Short-Term Debt
0
0
0
0
0
0
89
58
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
8
15
25
50
0
0
0
0
0
0
0
9
521
25
Other Current Liabilities
198
202
196
214
243
276
319
238
239
296
317
335
380
374
407
456
509
406
424
487
509
1 300
794
841
Total Current Liabilities
316
321
312
345
385
430
566
491
453
465
482
529
627
617
655
679
735
638
681
779
792
1 671
1 667
1 237
Long-Term Debt
0
0
0
0
0
0
0
0
0
200
363
243
587
618
752
712
643
669
1 005
1 440
1 351
1 686
1 227
1 172
Deferred Income Tax
0
2
2
0
0
0
31
29
23
26
32
42
37
42
14
18
6
42
12
4
28
30
32
30
Other Liabilities
69
84
121
118
111
66
50
68
84
116
118
89
96
72
83
66
70
114
246
246
220
224
243
351
Total Liabilities
385
N/A
406
+5%
434
+7%
463
+7%
496
+7%
496
+0%
647
+30%
589
-9%
560
-5%
807
+44%
994
+23%
902
-9%
1 346
+49%
1 350
+0%
1 503
+11%
1 475
-2%
1 454
-1%
1 463
+1%
1 945
+33%
2 469
+27%
2 391
-3%
3 612
+51%
3 169
-12%
2 791
-12%
Equity
Common Stock
3
3
3
3
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 324
1 422
1 387
1 304
1 276
1 133
1 060
1 029
1 004
919
954
810
650
603
657
651
599
191
62
415
728
973
1 350
2 084
Additional Paid In Capital
1 644
1 652
1 662
1 674
1 724
1 760
1 779
1 823
1 803
1 805
1 823
1 787
1 597
1 553
1 599
1 609
1 558
1 503
1 603
1 719
1 721
1 821
1 965
1 823
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
33
38
36
49
43
34
17
34
53
65
73
51
94
92
100
74
85
111
103
96
154
118
102
81
Total Equity
290
N/A
195
-33%
242
+24%
324
+34%
406
+25%
595
+46%
703
+18%
762
+8%
747
-2%
823
+10%
797
-3%
927
+16%
854
-8%
860
+1%
843
-2%
885
+5%
875
-1%
1 202
+37%
1 438
+20%
2 039
+42%
2 296
+13%
2 677
+17%
3 214
+20%
3 826
+19%
Total Liabilities & Equity
675
N/A
601
-11%
676
+13%
787
+16%
901
+15%
1 090
+21%
1 350
+24%
1 350
+0%
1 307
-3%
1 630
+25%
1 792
+10%
1 829
+2%
2 200
+20%
2 210
+0%
2 346
+6%
2 360
+1%
2 329
-1%
2 665
+14%
3 383
+27%
4 508
+33%
4 687
+4%
6 289
+34%
6 384
+2%
6 617
+4%
Shares Outstanding
Common Shares Outstanding
105
107
108
110
112
115
116
116
116
117
120
118
115
114
115
115
118
115
116
117
118
119
120
120