PTC Inc.
PTC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184,415 | $265,808 | $288,103 | $272,182 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,001,085 | $861,953 | $811,398 | $636,556 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $197,867 | $170,944 | $177,865 | $159,919 |
| Total Curr. Assets | $1,383,367 | $1,298,705 | $1,277,366 | $1,068,657 |
| Property Plant & Equip (Net) | $175,817 | $208,504 | $231,419 | $235,881 |
| Goodwill | $3,493,316 | $3,461,891 | $3,358,511 | $2,353,654 |
| Intangibles | $824,663 | $897,476 | $941,249 | $382,718 |
| Long-Term Investments | $0 | $10 | $0 | $0 |
| Tax Assets | $194,070 | $159,404 | $123,319 | $256,091 |
| Other NC Assets | $545,939 | $357,552 | $356,978 | $390,267 |
| Total NC Assets | $5,233,805 | $5,084,837 | $5,011,476 | $3,618,611 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,617,172 | $6,383,542 | $6,288,842 | $4,687,268 |
| Liabilities | – | – | – | – |
| Payables | $11,504 | $24,198 | $43,480 | $40,153 |
| Short-Term Debt | $49,179 | $545,686 | $34,112 | $22,002 |
| Tax Payable | $28,749 | $39,978 | $14,919 | $5,142 |
| Deferred Revenue | $812,271 | $754,039 | $665,362 | $503,781 |
| Other Curr. Liab. | $335,701 | $303,292 | $913,312 | $221,180 |
| Total Curr. Liab. | $1,237,404 | $1,667,193 | $1,671,185 | $792,258 |
| LT Debt | $1,320,688 | $1,384,640 | $1,854,865 | $1,518,201 |
| Deferred Rev, NC | $14,794 | $21,235 | $16,188 | $16,552 |
| Deferred Tax Liab, NC | $30,151 | $32,216 | $29,508 | $28,396 |
| Other NC Liab. | $187,906 | $63,860 | $39,806 | $35,827 |
| Total NC Liab. | $1,553,539 | $1,501,951 | $1,940,367 | $1,598,976 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $172,433 | $181,754 | $193,192 | $189,575 |
| Total Liabilities | $2,790,943 | $3,169,144 | $3,611,552 | $2,391,234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,195 | $1,202 | $1,188 | $1,175 |
| Retained Earnings | $2,083,607 | $1,349,610 | $973,277 | $727,737 |
| AOCI | -$81,163 | -$101,721 | -$118,080 | -$153,458 |
| Other Equity | $1,822,590 | $1,965,307 | $1,820,905 | $1,720,580 |
| Total Equity | $3,826,229 | $3,214,398 | $2,677,290 | $2,296,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,617,172 | $6,383,542 | $6,288,842 | $4,687,268 |
| Net Debt | $1,185,452 | $1,664,518 | $1,600,874 | $1,268,021 |