PTC Inc
NASDAQ:PTC
PTC Inc
NASDAQ:PTC
Price:
155.475
USD
-4.45%
Market Closed
Market Cap:
$18.6B
Balance Sheet
Balance Sheet Decomposition
PTC Inc
PTC Inc
Balance Sheet Decomposition is not available for
PTC Inc
PTC Inc
Balance Sheet
PTC Inc
PTC Inc
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
|
|
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