PTC Inc.
PTC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184,415 | $199,321 | $235,169 | $196,338 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,001,085 | $712,710 | $716,624 | $694,807 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $197,867 | $177,694 | $181,016 | $193,395 |
| Total Curr. Assets | $1,383,367 | $1,089,725 | $1,132,809 | $1,084,540 |
| Property Plant & Equip (Net) | $175,817 | $193,956 | $195,855 | $199,426 |
| Goodwill | $3,493,316 | $3,497,012 | $3,444,104 | $3,423,420 |
| Intangibles | $824,663 | $844,819 | $855,794 | $872,108 |
| Long-Term Investments | $0 | $8,405 | $0 | $0 |
| Tax Assets | $194,070 | $209,417 | $186,401 | $164,259 |
| Other NC Assets | $545,939 | $385,719 | $347,468 | $331,611 |
| Total NC Assets | $5,233,805 | $5,139,328 | $5,029,622 | $4,990,824 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,617,172 | $6,229,053 | $6,162,431 | $6,075,364 |
| Liabilities | – | – | – | – |
| Payables | $11,504 | $8,700 | $8,500 | $20,689 |
| Short-Term Debt | $49,179 | $50,112 | $49,319 | $547,425 |
| Tax Payable | $28,749 | $101,056 | $70,725 | $37,288 |
| Deferred Revenue | $812,271 | $757,881 | $786,530 | $706,175 |
| Other Curr. Liab. | $335,701 | $309,001 | $231,176 | $249,863 |
| Total Curr. Liab. | $1,237,404 | $1,226,750 | $1,146,250 | $1,561,440 |
| LT Debt | $1,320,688 | $1,361,607 | $1,518,179 | $1,172,456 |
| Deferred Rev, NC | $14,794 | $19,471 | $15,317 | $19,992 |
| Deferred Tax Liab, NC | $30,151 | $35,653 | $31,417 | $30,032 |
| Other NC Liab. | $187,906 | $72,689 | $64,805 | $61,623 |
| Total NC Liab. | $1,553,539 | $1,489,420 | $1,629,718 | $1,284,103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $172,433 | $178,307 | $178,105 | $175,890 |
| Total Liabilities | $2,790,943 | $2,716,170 | $2,775,968 | $2,845,543 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,195 | $1,198 | $1,199 | $1,202 |
| Retained Earnings | $2,083,607 | $1,735,814 | $1,594,486 | $1,431,842 |
| AOCI | -$81,163 | -$71,570 | -$118,759 | -$139,634 |
| Other Equity | $1,822,590 | $1,847,441 | $1,909,537 | $1,936,411 |
| Total Equity | $3,826,229 | $3,512,883 | $3,386,463 | $3,229,821 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,617,172 | $6,229,053 | $6,162,431 | $6,075,364 |
| Net Debt | $1,185,452 | $1,212,398 | $1,332,329 | $1,523,543 |