PTC Inc

Technology · Software - Application

144.00$ -1.7% vs. previous close Closing price · As of: Oct 2, 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 (2025), "Total Assets" came in at 6,617 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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet PTC
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	659	832	833	1,017	925	798	675	578	666	787	895	1,090	1,350	1,350	1,307	1,630	1,776	1,816	2,200	2,210	2,352	2,360	2,329	2,665	3,383	4,508	4,687	6,289	6,384	6,617
Current Assets	562	762	594	705	628	509	501	416	523	424	438	595	597	546	410	592	707	680	732	705	489	483	634	783	833	1,073	1,069	1,277	1,299	1,383
Cash	202	154	206	240	326	217	179	205	295	204	183	263	257	235	240	168	490	242	294	273	278	280	260	270	275	327	272	288	266	184
Cash & Short-Term Investments	202	154	206	341	349	231	207	205	295	204	183	263	257	235	240	168	490	242	294	273	328	330	286	297	304	327	272	288	266	184
Receivables	117	196	189	222	184	185	158	140	203	147	181	217	202	167	169	230	217	229	236	197	161	152	129	373	415	541	637	811	862	1,001
Inventory	–	–	–	–	–	38	83	30	22	24	22	51	57	67	-91	85	-121	-124	-134	-141	-132	-166	49	53	69	-135	-71	-178	–	–
Property, Plant & Equipment	–	–	–	–	67	92	87	74	56	53	52	55	55	58	58	63	63	65	68	65	67	64	81	106	101	253	236	231	–	–
Goodwill	–	–	–	113	88	62	37	37	45	201	249	244	405	428	419	613	610	769	1,013	1,069	1,170	1,183	1,182	1,238	1,626	2,192	2,354	3,359	3,462	3,493
Intangible Assets	–	–	–	167	132	93	54	52	11	58	78	81	182	168	128	222	186	273	337	291	310	258	200	170	238	379	383	941	897	825
Total Liabilities	147	188	505	496	396	398	385	383	424	463	457	496	647	589	560	807	979	890	1,346	1,335	1,510	1,475	1,454	1,463	1,944	2,469	2,391	3,612	3,169	2,791
Current Liabilities	146	451	420	457	362	370	316	298	312	345	385	430	566	491	560	465	979	529	627	617	655	679	735	638	681	779	792	1,671	1,667	1,237
Short-Term Debt	–	40	–	213	–	55	–	–	–	–	–	153	89	58	12	–	370	15	25	50	752	712	–	–	35	28	22	34	546	49
Accounts Payable	39	38	35	41	31	29	24	21	19	20	17	19	17	13	12	17	17	66	20	13	18	35	53	42	25	33	40	43	24	12
Long-Term Debt	–	–	–	–	–	–	–	–	–	1.1	0.7	0.2	–	–	0.0	200	363	243	587	618	758	712	643	669	1,005	1,439	1,351	1,696	1,227	1,172
Shareholders' Equity	512	645	327	521	529	400	290	195	242	324	438	595	703	762	747	823	797	926	854	875	843	885	875	1,202	1,438	2,038	2,296	2,677	3,214	3,826
Retained Earnings	307	419	-1,158	-1,022	-1,036	-1,045	-1,324	-1,422	-1,387	-1,304	-1,243	-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
Shares Outstanding	112	110	112	111	117	101	104	106	120	112	113	117	118	117	120	121	119	121	120	116	115	117	118	118	116	118	118	119	121	121

Data as of: October 2, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings