PTC Quarterly Balance Sheet
NASDAQ: PTCTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PTC financial position
As of Jun 30, 2026, PTC reported total assets of $6.51 billion, up 4.6% from a year earlier against total liabilities of $3.04 billion. Shareholders' equity stood at $3.47 billion, or 53.3% of assets. The company held $351.5 million in cash and equivalents against $1.42 billion of debt, a net debt position of $1.07 billion.
The current ratio (current assets divided by current liabilities) was 1.03, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.41.
Summary generated from market data by MetaCap's automated system. Methodology
PTC balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 351.45M | 439.11M | 209.74M | 184.41M | 199.32M | 235.17M | 196.34M | 265.81M | 247.75M | 248.97M | 265.00M | 288.10M |
| Receivables | 824.11M | 852.64M | 804.34M | 1.00B | 712.71M | 716.62M | 694.81M | 861.95M | 674.96M | 705.49M | 678.00M | 811.40M |
| Total Current Assets | 1.37B | 1.50B | 1.39B | 1.38B | 1.09B | 1.13B | 1.08B | 1.30B | 1.09B | 1.15B | 1.13B | 1.28B |
| Property, Plant & Equipment | 62.84M | 54.75M | 57.22M | 60.84M | 65.10M | 68.05M | 71.07M | 75.19M | 77.53M | 81.81M | 85.39M | 88.39M |
| Goodwill | 3.40B | 3.40B | 3.41B | 3.49B | 3.50B | 3.44B | 3.42B | 3.46B | 3.44B | 3.45B | 3.46B | 3.36B |
| Intangible Assets | 765.80M | 783.24M | 804.20M | 824.66M | 844.82M | 855.79M | 872.11M | 897.48M | 910.50M | 931.47M | 953.37M | 941.25M |
| Total Assets | 6.51B | 6.54B | 6.43B | 6.62B | 6.23B | 6.16B | 6.08B | 6.38B | 6.13B | 6.21B | 6.27B | 6.29B |
| Accounts Payable | 34.91M | 14.46M | 20.34M | 11.50M | 8.70M | 8.50M | 20.69M | 24.20M | 47.15M | 19.64M | 14.38M | 43.48M |
| Short-Term Debt | 25.07M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 524.86M | 521.47M | 518.07M | 514.68M | 12.50M | 9.38M |
| Total Current Liabilities | 1.34B | 1.22B | 1.14B | 1.24B | 1.23B | 1.15B | 1.56B | 1.67B | 1.57B | 1.52B | 950.33M | 1.67B |
| Long-Term Debt | 1.40B | 1.17B | 1.17B | 1.17B | 1.21B | 1.36B | 1.02B | 1.23B | 1.29B | 1.49B | 2.25B | 1.69B |
| Total Liabilities | 3.04B | 2.68B | 2.58B | 2.79B | 2.72B | 2.78B | 2.85B | 3.17B | 3.11B | 3.26B | 3.46B | 3.61B |
| Shareholders' Equity | 3.47B | 3.86B | 3.84B | 3.83B | 3.51B | 3.39B | 3.23B | 3.21B | 3.01B | 2.94B | 2.81B | 2.68B |
| Retained Earnings | 2.96B | 2.84B | 2.25B | 2.08B | 1.74B | 1.59B | 1.43B | 1.35B | 1.22B | 1.15B | 1.04B | 973.28M |
| Total Debt | 1.42B | 1.20B | 1.20B | 1.20B | 1.23B | 1.39B | 1.54B | 1.75B | 1.81B | 2.01B | 2.26B | 1.70B |
| Net Cash (Debt) | -1.07B | -758.86M | -987.97M | -1.01B | -1.03B | -1.15B | -1.35B | -1.48B | -1.56B | -1.76B | -2.00B | -1.41B |
| Shares Outstanding | 110.72M | 115.50M | 118.89M | 119.54M | 119.79M | 119.93M | 120.22M | 120.16M | 120.05M | 119.72M | 119.44M | 118.85M |
This table shows 12 quarterly periods of PTC's balance sheet, from Q3 2026 back to Q4 2023, across 19 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?