PTC Inc

Technology · Software - Application

137.40$ -2.1% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

PTC Inc (PTC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 6,514 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PTC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,352	2,193	2,334	2,292	2,360	2,306	2,329	2,256	2,329	2,753	2,481	2,449	2,665	3,280	3,866	3,376	3,383	3,449	4,181	4,206	4,508	4,421	4,379	4,606	4,687	4,796	6,300	6,208	6,289	6,271	6,205	6,128	6,384	6,075	6,162	6,229	6,617	6,427	6,537	6,514
Current Assets	489	513	434	439	483	473	482	588	634	800	791	753	783	739	1,341	847	833	936	902	918	1,073	1,009	967	948	1,069	1,127	1,166	907	1,277	1,134	1,153	1,092	1,299	1,085	1,133	1,090	1,383	1,385	1,504	1,372
Cash	278	173	243	261	280	292	300	267	260	277	294	268	270	237	827	377	275	399	326	366	327	296	307	322	272	388	320	282	288	265	249	248	266	196	235	199	184	210	439	351
Cash & Short-Term Investments	328	223	292	311	330	342	355	289	286	303	351	322	297	266	861	403	304	399	326	366	327	296	307	322	272	388	320	282	288	265	249	248	266	196	235	199	184	210	439	351
Receivables	161	133	143	129	152	131	127	130	129	386	372	344	373	344	353	319	415	416	435	433	541	479	510	473	637	562	643	625	811	678	705	675	862	695	717	713	1,001	804	853	824
Inventory	-132	-121	-191	-140	-166	-116	-137	47	49	63	-52	-60	53	70	67	73	69	73	-54	-46	-135	-145	-61	-61	-71	-67	-203	-196	-82	123	-198	-169	–	-118	–	–	–	–	–	–
Property, Plant & Equipment	67	66	63	63	64	61	59	64	81	107	107	108	106	105	104	102	101	98	97	241	253	247	243	234	236	95	92	–	231	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,170	1,159	1,162	1,176	1,183	1,185	1,192	1,182	1,182	1,231	1,230	1,245	1,238	1,606	1,603	1,605	1,626	1,635	2,194	2,197	2,192	2,190	2,186	2,383	2,354	2,389	3,369	3,377	3,359	3,458	3,446	3,442	3,462	3,423	3,444	3,497	3,493	3,413	3,403	3,398
Intangible Assets	310	294	280	270	258	243	230	215	200	205	192	183	170	266	251	247	238	226	410	395	379	364	355	399	383	374	979	959	941	953	931	911	897	872	856	845	825	804	783	766
Total Liabilities	1,510	1,374	1,486	1,456	1,475	1,417	1,401	1,421	1,454	1,432	1,568	1,542	1,463	2,032	2,592	2,049	1,944	1,954	2,531	2,481	2,469	2,467	2,295	2,448	2,391	2,395	3,781	3,609	3,612	3,465	3,262	3,113	3,169	2,846	2,776	2,716	2,791	2,585	2,677	3,044
Current Liabilities	655	557	684	651	679	604	689	665	735	541	598	601	638	632	1,192	666	681	712	767	746	779	780	782	770	792	787	1,593	650	1,671	950	1,515	1,569	1,667	1,561	1,146	1,227	1,237	1,138	1,219	1,338
Short-Term Debt	752	–	712	712	712	743	643	693	–	–	–	–	–	34	536	37	35	30	28	25	28	27	25	22	22	23	25	961	34	36	538	541	546	547	49	50	49	48	48	49
Accounts Payable	18	19	18	25	35	33	30	38	53	57	37	44	42	42	34	30	25	30	22	23	33	33	24	16	40	39	38	18	43	14	20	47	24	21	8.5	8.7	12	20	14	35
Long-Term Debt	758	732	712	712	712	743	643	693	643	778	739	699	669	1,124	1,134	1,125	1,005	988	1,508	1,479	1,439	1,440	1,266	1,425	1,351	1,351	1,918	1,738	1,696	2,248	1,491	1,293	1,227	1,019	1,364	1,208	1,172	1,173	1,173	1,398
Shareholders' Equity	843	819	847	835	885	889	928	834	875	1,321	913	906	1,202	1,248	1,274	1,328	1,438	1,495	1,651	1,725	2,038	1,954	2,084	2,157	2,296	2,401	2,519	2,599	2,677	2,807	2,943	3,015	3,214	3,230	3,386	3,513	3,826	3,842	3,860	3,470
Retained Earnings	-657	-666	-667	-668	-651	-638	-630	-613	-599	-139	-182	-197	-191	-158	-150	-116	-62	-39	71	122	415	461	550	621	728	803	866	928	973	1,040	1,154	1,223	1,350	1,432	1,594	1,736	2,084	2,250	2,841	2,960
Shares Outstanding	115	115	116	116	117	118	118	118	118	120	118	116	118	116	116	116	117	118	118	119	119	119	118	118	119	119	119	119	120	120	121	121	121	121	121	120	121	120	119	115

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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