PTC Inc. (PTC)

NASDAQ: PTC · Real-Time Price · USD

156.51

1.54 (0.99%)

At close: May 01, 2025, 3:59 PM

156.40

-0.07%

Pre-market: May 02, 2025, 07:26 AM EDT

PTC Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 30, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 30, 2016	Jul 2, 2016	Apr 2, 2016	Jan 2, 2016
Cash & Equivalents	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	275.46M	377.43M	826.78M	237.02M	269.58M	267.86M	294.3M	276.99M	259.95M	266.55M	299.78M	291.68M	280M	260.69M	243.32M	173.37M	277.94M	294.63M	368.46M	296.8M
Short-Term Investments	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	28.13M	25.83M	34.25M	29.26M	27.89M	54.63M	56.41M	25.6M	25.84M	22.36M	55.26M	50.57M	50.31M	50.19M	48.19M	49.83M	49.62M	44.61M	n/a	n/a
Long-Term Investments	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	30.97M	31.96M	22.69M	28.22M	29.54M	21.55M	30.99M	30.05M	30.11M	31.82M	32.47M	30.42M	31.91M	30.91M	24.64M	27.1M	30.92M	33.23M	-57.09M	-49.63M
Other Long-Term Assets	n/a	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	212.57M	195.23M	184.24M	161.86M	140.13M	268M	263.85M	178.44M	36.28M	35.07M	203.45M	183.12M	218.41M	202.34M	270.89M	197.46M	195.5M	187.55M	322.09M	292.92M
Receivables	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	415.22M	319.24M	352.67M	344.41M	372.74M	344.23M	371.85M	385.67M	129.3M	130.08M	127.15M	131.06M	152.3M	128.56M	142.62M	132.85M	161.36M	151.72M	146.67M	161.4M
Inventory	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	69.41M	72.63M	66.85M	70.32M	52.7M	-60.48M	-52.45M	63.05M	49M	46.6M	-137.34M	-116.44M	-165.93M	-140.42M	-191.16M	-121.25M	-131.78M	-120.58M	-162.45M	-144.85M
Other Current Assets	n/a	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	45.23M	52.11M	60.87M	58.16M	59.71M	37.67M	32.82M	48.68M	169.71M	122.63M	137.34M	116.44M	165.93M	140.42M	191.16M	121.25M	131.78M	120.58M	162.45M	144.85M
Total Current Assets	951.79M	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	833.45M	847.24M	1.34B	739.17M	782.62M	433.65M	461.22M	799.99M	633.78M	588.21M	482.19M	473.31M	482.62M	439.44M	434.13M	356.05M	488.91M	490.95M	515.13M	458.2M
Property-Plant & Equipment	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	251.43M	252.66M	261.16M	270.65M	105.53M	107.75M	106.84M	107.36M	80.61M	64.46M	59.21M	61.22M	63.6M	63.44M	63.43M	65.89M	67.11M	62.91M	62.87M	60.88M
Goodwill & Intangibles	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	1.86B	1.85B	1.85B	1.87B	1.41B	1.43B	1.42B	1.44B	1.38B	1.4B	1.42B	1.43B	1.44B	1.45B	1.44B	1.45B	1.48B	1.49B	1.51B	1.4B
Total Long-Term Assets	4.5B	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	2.55B	2.53B	2.53B	2.54B	1.88B	2.02B	2.02B	1.95B	1.7B	1.67B	1.85B	1.83B	1.88B	1.85B	1.9B	1.84B	1.86B	1.85B	1.9B	1.76B
Total Assets	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	3.38B	3.38B	3.87B	3.28B	2.66B	2.45B	2.48B	2.75B	2.33B	2.26B	2.33B	2.31B	2.36B	2.29B	2.33B	2.19B	2.35B	2.34B	2.41B	2.22B
Account Payables	n/a	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	24.91M	29.95M	33.73M	42.45M	42.44M	44.06M	36.69M	57.25M	53.47M	37.77M	29.92M	32.65M	35.16M	24.57M	18.38M	19.06M	18.02M	16.25M	13.43M	12.17M
Deferred Revenue	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	416.8M	395.85M	407.41M	359.5M	385.51M	374.29M	381.39M	325.11M	487.59M	474.96M	487.28M	419.72M	446.3M	455.32M	481.88M	364.93M	400.42M	411M	446.61M	389.27M
Short-Term Debt	n/a	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	n/a	n/a	496.44M	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
Other Current Liabilities	15.32M	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	95.31M	97.31M	115.28M	87.16M	104.03M	95.79M	100.32M	83.72M	74.39M	58.3M	73.63M	64.9M	80.76M	69.57M	83.53M	77.29M	84.14M	91.86M	459.02M	389.32M
Total Current Liabilities	801.85M	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	680.76M	666.29M	1.19B	631.51M	638.15M	601.22M	598.38M	540.97M	735.28M	665.11M	689.33M	604.34M	678.91M	650.94M	683.95M	556.73M	654.52M	603.89M	446.61M	389.27M
Long-Term Debt	n/a	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	1.01B	1.12B	1.13B	1.12B	669.13M	698.92M	738.7M	778.48M	643.27M	693.05M	642.84M	742.62M	712.41M	712.19M	711.98M	731.76M	758.13M	778.13M	838.13M	718.13M
Other Long-Term Liabilities	n/a	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	55.94M	52.35M	51.89M	55.64M	102.5M	87.23M	84.29M	65.89M	58.45M	48.23M	52.73M	52.51M	53.14M	61.05M	64.27M	64.5M	69.95M	59.69M	70.74M	53.24M
Total Long-Term Liabilities	n/a	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	1.26B	1.38B	1.4B	1.4B	824.43M	1.54B	1.57B	890.83M	719.15M	756.14M	1.4B	1.42B	1.47B	1.46B	1.49B	1.37B	1.51B	1.48B	1.11B	992.29M
Total Liabilities	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	1.94B	2.05B	2.59B	2.03B	1.46B	1.54B	1.57B	1.43B	1.45B	1.42B	1.4B	1.42B	1.47B	1.46B	1.49B	1.37B	1.51B	1.48B	1.56B	1.38B
Total Debt	n/a	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	1.22B	1.34B	1.85B	1.35B	669.13M	698.92M	738.7M	778.48M	643.27M	693.05M	642.84M	742.62M	712.41M	712.19M	711.98M	727.92M	758.13M	778.13M	838.13M	718.13M
Common Stock	n/a	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	1.16M	1.16M	1.16M	1.16M	1.15M	1.15M	1.18M	1.19M	1.18M	1.16M	1.16M	1.16M	1.15M	1.15M	1.16M	1.16M	1.15M	1.15M	1.15M	1.15M
Retained Earnings	n/a	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	-62.27M	-115.67M	-150.35M	-157.51M	-191.39M	-197.06M	-182.3M	-138.78M	-599.41M	-612.6M	-629.6M	-637.52M	-650.84M	-668.27M	-667.32M	-666.22M	-657.08M	-628.61M	-631.68M	-626.51M
Comprehensive Income	n/a	-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	-103.37M	-110.21M	-113.5M	-103.86M	-110.71M	-93.01M	-95.12M	-95.11M	-85.58M	-78.57M	-62.43M	-69.09M	-73.91M	-95.32M	-109.55M	-113.86M	-99.95M	-94.56M	-91.36M	-100.5M
Shareholders Equity	n/a	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	1.44B	1.33B	1.27B	1.25B	1.2B	906.5M	912.93M	1.32B	874.59M	834.38M	927.72M	889.1M	885.44M	835.38M	847.34M	818.97M	842.67M	862.66M	854.1M	834.34M
Total Investments	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	59.1M	57.79M	56.94M	57.48M	57.44M	54.63M	56.41M	55.65M	55.95M	54.17M	55.26M	50.57M	50.31M	50.19M	48.19M	49.83M	49.62M	44.61M	-57.09M	-49.63M