PTC Inc.
PTC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184 | $266 | $288 | $272 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,001 | $862 | $811 | $637 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $198 | $171 | $178 | $160 |
| Total Curr. Assets | $1,383 | $1,299 | $1,277 | $1,069 |
| Property Plant & Equip (Net) | $176 | $209 | $231 | $236 |
| Goodwill | $3,493 | $3,462 | $3,359 | $2,354 |
| Intangibles | $825 | $897 | $941 | $383 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $194 | $159 | $123 | $256 |
| Other NC Assets | $546 | $358 | $357 | $390 |
| Total NC Assets | $5,234 | $5,085 | $5,011 | $3,619 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,617 | $6,384 | $6,289 | $4,687 |
| Liabilities | – | – | – | – |
| Payables | $12 | $24 | $43 | $40 |
| Short-Term Debt | $49 | $546 | $34 | $22 |
| Tax Payable | $29 | $40 | $15 | $5 |
| Deferred Revenue | $812 | $754 | $665 | $504 |
| Other Curr. Liab. | $336 | $303 | $913 | $221 |
| Total Curr. Liab. | $1,237 | $1,667 | $1,671 | $792 |
| LT Debt | $1,321 | $1,385 | $1,855 | $1,518 |
| Deferred Rev, NC | $15 | $21 | $16 | $17 |
| Deferred Tax Liab, NC | $30 | $32 | $30 | $28 |
| Other NC Liab. | $188 | $64 | $40 | $36 |
| Total NC Liab. | $1,554 | $1,502 | $1,940 | $1,599 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $172 | $182 | $193 | $190 |
| Total Liabilities | $2,791 | $3,169 | $3,612 | $2,391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,084 | $1,350 | $973 | $728 |
| AOCI | -$81 | -$102 | -$118 | -$153 |
| Other Equity | $1,823 | $1,965 | $1,821 | $1,721 |
| Total Equity | $3,826 | $3,214 | $2,677 | $2,296 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,617 | $6,384 | $6,289 | $4,687 |
| Net Debt | $1,185 | $1,665 | $1,601 | $1,268 |