PTC Inc.
PTC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184 | $199 | $235 | $196 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,001 | $713 | $717 | $695 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $198 | $178 | $181 | $193 |
| Total Curr. Assets | $1,383 | $1,090 | $1,133 | $1,085 |
| Property Plant & Equip (Net) | $176 | $194 | $196 | $199 |
| Goodwill | $3,493 | $3,497 | $3,444 | $3,423 |
| Intangibles | $825 | $845 | $856 | $872 |
| Long-Term Investments | $0 | $8 | $0 | $0 |
| Tax Assets | $194 | $209 | $186 | $164 |
| Other NC Assets | $546 | $386 | $347 | $332 |
| Total NC Assets | $5,234 | $5,139 | $5,030 | $4,991 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,617 | $6,229 | $6,162 | $6,075 |
| Liabilities | – | – | – | – |
| Payables | $12 | $9 | $9 | $21 |
| Short-Term Debt | $49 | $50 | $49 | $547 |
| Tax Payable | $29 | $101 | $71 | $37 |
| Deferred Revenue | $812 | $758 | $787 | $706 |
| Other Curr. Liab. | $336 | $309 | $231 | $250 |
| Total Curr. Liab. | $1,237 | $1,227 | $1,146 | $1,561 |
| LT Debt | $1,321 | $1,362 | $1,518 | $1,172 |
| Deferred Rev, NC | $15 | $19 | $15 | $20 |
| Deferred Tax Liab, NC | $30 | $36 | $31 | $30 |
| Other NC Liab. | $188 | $73 | $65 | $62 |
| Total NC Liab. | $1,554 | $1,489 | $1,630 | $1,284 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $172 | $178 | $178 | $176 |
| Total Liabilities | $2,791 | $2,716 | $2,776 | $2,846 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,084 | $1,736 | $1,594 | $1,432 |
| AOCI | -$81 | -$72 | -$119 | -$140 |
| Other Equity | $1,823 | $1,847 | $1,910 | $1,936 |
| Total Equity | $3,826 | $3,513 | $3,386 | $3,230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,617 | $6,229 | $6,162 | $6,075 |
| Net Debt | $1,185 | $1,212 | $1,332 | $1,524 |