PTC Balance Sheet
NASDAQ: PTCTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PTC financial position
At the end of fiscal 2025, PTC reported total assets of $6.62 billion, up 3.7% from a year earlier against total liabilities of $2.79 billion. Shareholders' equity stood at $3.83 billion, or 57.8% of assets. The company held $184.4 million in cash and equivalents against $1.20 billion of debt, a net debt position of $1.01 billion.
The current ratio (current assets divided by current liabilities) was 1.12, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.31.
Summary generated from market data by MetaCap's automated system. Methodology
PTC balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 184.41M | 265.81M | 288.10M | 272.18M | 326.53M | 275.46M | 269.58M | 259.95M | 280.00M | 277.94M |
| Short-Term Investments | — | — | — | — | 0 | 28.13M | 27.89M | 25.84M | 18.41M | 18.70M |
| Receivables | 1.00B | 861.95M | 811.40M | 636.56M | 541.07M | 415.22M | 372.74M | 129.30M | 152.30M | 161.36M |
| Total Current Assets | 1.38B | 1.30B | 1.28B | 1.07B | 1.07B | 833.45M | 782.62M | 633.78M | 666.56M | 642.59M |
| Property, Plant & Equipment | 60.84M | 75.19M | 88.39M | 98.10M | 100.24M | 101.50M | 105.53M | 80.61M | 63.60M | 67.11M |
| Goodwill | 3.49B | 3.46B | 3.36B | 2.35B | 2.19B | 1.63B | 1.24B | 1.18B | 1.18B | 1.17B |
| Intangible Assets | 824.66M | 897.48M | 941.25M | 382.72M | 378.97M | 237.57M | 169.95M | 200.20M | 257.91M | 310.31M |
| Total Assets | 6.62B | 6.38B | 6.29B | 4.69B | 4.51B | 3.38B | 2.66B | 2.33B | 2.36B | 2.35B |
| Accounts Payable | 11.50M | 24.20M | 43.48M | 40.15M | 33.38M | 24.91M | 42.44M | 53.47M | 35.16M | 18.02M |
| Short-Term Debt | 25.00M | 521.47M | 9.38M | 0 | — | — | 0 | — | — | — |
| Total Current Liabilities | 1.24B | 1.67B | 1.67B | 792.26M | 779.28M | 680.76M | 638.15M | 735.28M | 678.91M | 654.52M |
| Long-Term Debt | 1.17B | 1.23B | 1.69B | 1.35B | 1.44B | 1.01B | 669.13M | 643.27M | — | — |
| Total Liabilities | 2.79B | 3.17B | 3.61B | 2.39B | 2.47B | 1.94B | 1.46B | 1.45B | 1.47B | 1.50B |
| Shareholders' Equity | 3.83B | 3.21B | 2.68B | 2.30B | 2.04B | 1.44B | 1.20B | 874.59M | 885.44M | 842.67M |
| Retained Earnings | 2.08B | 1.35B | 973.28M | 727.74M | 414.66M | -62.27M | -191.39M | -599.41M | -650.84M | -657.08M |
| Total Debt | 1.20B | 1.75B | 1.70B | 1.35B | 1.44B | 1.01B | 669.13M | 643.27M | — | — |
| Net Cash (Debt) | -1.01B | -1.48B | -1.41B | -1.08B | -1.11B | -701.73M | -371.66M | -357.49M | 298.41M | 296.63M |
| Shares Outstanding | 119.54M | 120.16M | 118.85M | 117.47M | 117.16M | 116.13M | 114.90M | 117.98M | 115.33M | 114.97M |
This table shows 10 annual periods of PTC's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PTC's reporting calendar. What is a balance sheet?