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PTC Inc

PTC

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137.200USD

+0.900+0.66%

Close 07-31 16:00（ET）Quotes delayed by 15 min

15.85BMarket Cap

13.12P/E TTM

PTC Inc

137.200

+0.900+0.66%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

PTC Balance Sheet

You can check out the annual or quarterly balance sheets of PTC Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

----

86.72%439.11M

6.82%209.74M

-30.62%184.41M

-19.55%199.32M

-5.54%235.17M

-25.91%196.34M

-7.74%265.81M

-11.99%247.75M

-22.31%248.97M

-31.63%265.00M

5.85%288.10M

-12.66%281.51M

4.49%320.48M

30.89%387.59M

-16.64%272.18M

-11.87%322.33M

-5.94%306.70M

-25.73%296.13M

7.56%326.53M

-9.30%365.76M

-62.13%326.08M

49.73%398.70M

2.06%303.59M

34.00%403.26M

169.30%861.03M

-12.00%266.28M

4.09%297.47M

4.16%300.94M

-0.88%319.73M

-2.96%302.59M

-4.23%285.78M

3.19%288.91M

20.87%322.57M

59.01%311.82M

0.60%298.41M

-8.51%279.97M

-27.57%266.87M

-33.93%196.10M

8.49%296.63M

11.25%306.01M

37.58%368.46M

13.69%296.80M

-6.89%273.42M

-9.57%275.06M

-0.98%267.81M

-29.71%261.05M

21.39%293.65M

18.34%304.17M

12.32%270.47M

49.51%371.38M

-50.58%241.91M

7.97%257.03M

7.45%240.81M

32.58%248.39M

--489.54M

--238.05M

--224.11M

--187.35M

- Cash and cash equivalents

76.33%351.45M

86.72%439.11M

6.82%209.74M

-30.62%184.41M

-19.55%199.32M

-5.54%235.17M

-25.91%196.34M

-7.74%265.81M

-11.99%247.75M

-22.31%248.97M

-31.63%265.00M

5.85%288.10M

-12.66%281.51M

4.49%320.48M

30.89%387.59M

-16.64%272.18M

-11.87%322.33M

-5.94%306.70M

-25.73%296.13M

18.54%326.53M

-3.09%365.76M

-60.56%326.08M

68.21%398.70M

2.18%275.46M

40.90%377.43M

180.93%826.78M

-14.43%237.02M

3.71%269.58M

0.49%267.86M

-1.83%294.30M

-5.04%276.99M

-7.16%259.95M

2.25%266.55M

23.20%299.78M

68.24%291.68M

0.74%280.00M

-11.52%260.69M

-33.96%243.32M

-41.59%173.37M

1.65%277.94M

7.11%294.63M

37.58%368.46M

13.69%296.80M

-6.89%273.42M

-9.57%275.06M

-0.98%267.81M

-29.71%261.05M

21.39%293.65M

18.34%304.17M

12.32%270.47M

49.51%371.38M

-50.58%241.91M

7.97%257.03M

7.45%240.81M

32.58%248.39M

--489.54M

--238.05M

--224.11M

--187.35M

-Short-term investments

----

-100.00%0.00

0.85%28.13M

-21.90%25.83M

34.71%34.25M

14.31%29.26M

7.95%27.89M

47.94%33.07M

11.54%25.43M

27.06%25.60M

40.35%25.84M

15.97%22.36M

-3.22%22.80M

-11.40%20.15M

-1.54%18.41M

69.39%19.28M

--23.55M

--22.74M

--18.70M

--11.38M

----

Receivables

----

18.98%852.64M

15.76%804.34M

16.14%1.00B

5.59%712.71M

1.58%716.62M

2.48%694.81M

6.23%861.95M

7.91%674.96M

9.72%705.49M

20.63%678.00M

27.47%811.40M

32.15%625.47M

26.03%643.02M

17.42%562.04M

17.65%636.56M

9.31%473.30M

17.41%510.20M

15.11%478.67M

30.31%541.07M

35.63%432.98M

23.21%434.53M

20.74%415.83M

11.40%415.22M

-0.68%319.24M

0.13%352.67M

-10.70%344.41M

188.28%372.74M

147.10%321.43M

177.01%352.22M

194.27%385.67M

-15.10%129.30M

1.18%130.08M

-10.85%127.15M

-1.35%131.06M

-5.61%152.30M

-15.26%128.56M

-2.76%142.62M

-17.69%132.85M

-18.21%161.36M

-17.16%151.72M

-27.17%146.67M

-19.86%161.40M

-16.30%197.28M

-19.89%183.14M

-9.00%201.38M

-5.26%201.39M

2.87%235.69M

13.81%228.62M

3.77%221.29M

-4.11%212.57M

5.40%229.11M

-1.17%200.88M

4.31%213.25M

0.11%221.69M

--217.37M

--203.26M

--204.44M

--221.44M

-Accounts and notes receivable

----

18.98%852.64M

15.76%804.34M

16.14%1.00B

5.59%712.71M

1.58%716.62M

2.48%694.81M

6.23%861.95M

7.91%674.96M

9.72%705.49M

20.63%678.00M

27.47%811.40M

32.15%625.47M

26.03%643.02M

17.42%562.04M

17.65%636.56M

9.31%473.30M

17.41%510.20M

15.11%478.67M

30.31%541.07M

35.63%432.98M

23.21%434.53M

20.74%415.83M

11.40%415.22M

-0.68%319.24M

0.13%352.67M

-10.70%344.41M

188.28%372.74M

147.10%321.43M

177.01%352.22M

194.27%385.67M

-15.10%129.30M

1.18%130.08M

-10.85%127.15M

-1.35%131.06M

-5.61%152.30M

-15.26%128.56M

-2.76%142.62M

-17.69%132.85M

-18.21%161.36M

-17.16%151.72M

-27.17%146.67M

-19.86%161.40M

-16.30%197.28M

-19.89%183.14M

-9.00%201.38M

-5.26%201.39M

2.87%235.69M

13.81%228.62M

3.77%221.29M

-4.11%212.57M

5.40%229.11M

-1.17%200.88M

4.31%213.25M

0.11%221.69M

--217.37M

--203.26M

--204.44M

--221.44M

Prepaid expenses

----

16.97%134.08M

34.45%158.52M

15.72%119.11M

0.35%109.76M

-16.57%114.62M

-4.27%117.90M

7.20%102.93M

-7.99%109.37M

15.17%137.39M

11.57%123.16M

8.06%96.02M

29.58%118.87M

34.17%119.30M

23.38%110.39M

26.95%88.85M

24.74%91.73M

2.54%88.92M

22.77%89.47M

0.84%69.99M

1.26%73.54M

29.71%86.72M

3.63%72.88M

31.70%69.41M

4.03%72.63M

0.97%66.85M

11.54%70.32M

7.56%52.70M

49.83%69.82M

6.63%66.21M

4.84%63.05M

-1.84%49.00M

-22.98%46.60M

-12.63%62.09M

-4.52%60.14M

-5.50%49.91M

6.18%60.51M

11.37%71.07M

11.40%62.98M

-6.29%52.82M

--56.99M

--63.81M

--56.54M

49.64%56.37M

----

-17.53%37.67M

----

61.16%45.67M

54.01%46.30M

36.21%44.13M

7.39%33.73M

--28.34M

--30.07M

--32.40M

--31.41M

Other current assets

----

17.95%78.31M

-7.77%69.63M

15.80%78.76M

13.82%67.94M

8.93%66.39M

10.61%75.49M

-16.90%68.01M

-22.90%59.69M

-27.11%60.95M

2.21%68.25M

15.17%81.85M

26.77%77.42M

36.75%83.62M

-53.96%66.78M

-47.52%71.06M

32.14%61.07M

12.34%61.15M

197.27%145.05M

199.39%135.41M

-11.30%46.22M

-6.41%54.43M

-14.93%48.80M

-22.44%45.23M

-7.42%52.11M

14.25%58.16M

20.84%57.36M

-65.04%58.32M

-53.65%56.28M

-62.71%50.91M

-58.27%47.47M

1.22%166.82M

-10.46%121.44M

-27.99%136.51M

-2.64%113.75M

25.06%164.81M

12.47%135.62M

16.69%189.57M

-19.35%116.83M

-25.81%131.78M

-31.88%120.58M

-31.47%162.45M

-38.00%144.85M

7.55%177.62M

-0.80%177.00M

11.99%237.06M

26.18%233.62M

1.00%165.16M

31.46%178.43M

43.96%211.69M

42.76%185.15M

13.64%163.52M

-0.63%135.73M

-13.66%147.05M

-12.43%129.69M

--143.90M

--136.60M

--170.32M

--148.10M

Total current assets

7.88%1.18B

32.78%1.50B

27.93%1.39B

6.52%1.38B

-0.19%1.09B

-1.73%1.13B

-4.40%1.08B

1.67%1.30B

-1.04%1.09B

-1.17%1.15B

0.68%1.13B

19.53%1.28B

16.33%1.10B

20.63%1.17B

11.64%1.13B

-0.41%1.07B

3.26%948.43M

7.23%966.96M

7.81%1.01B

28.74%1.07B

8.41%918.50M

-32.78%901.76M

26.66%936.20M

6.49%833.45M

12.57%847.24M

69.67%1.34B

-7.60%739.17M

23.48%782.62M

27.96%752.66M

21.79%790.60M

29.14%799.99M

-4.92%633.78M

-3.49%588.21M

-3.36%649.16M

20.71%619.46M

3.73%666.56M

-4.07%609.46M

-9.40%671.72M

-22.20%513.19M

-8.81%642.59M

0.01%635.29M

4.98%741.39M

-5.24%659.59M

-3.75%704.68M

-10.69%635.21M

0.40%706.25M

-9.50%696.07M

7.64%732.17M

11.14%711.23M

9.02%703.44M

21.41%769.10M

-22.63%680.22M

5.26%639.95M

2.21%645.24M

7.69%633.50M

--879.15M

--607.97M

--631.26M

--588.29M

Non-current assets

Net Fixed Assets

-2.61%188.89M

-8.08%180.02M

-8.44%182.59M

-15.68%175.82M

-7.12%193.96M

-9.77%195.85M

-12.04%199.43M

-9.90%208.50M

-10.77%208.83M

-10.42%217.07M

-6.99%226.73M

-1.89%231.42M

-0.07%234.04M

-0.15%242.33M

-1.35%243.78M

-6.61%235.88M

-2.86%234.20M

-1.32%242.70M

1.47%247.11M

0.45%252.57M

-4.58%241.09M

-5.83%245.94M

-10.02%243.53M

138.25%251.43M

134.48%252.66M

144.45%261.16M

152.10%270.65M

30.91%105.53M

67.17%107.75M

80.44%106.84M

75.37%107.36M

26.75%80.61M

1.60%64.46M

-6.65%59.21M

-7.08%61.22M

-5.23%63.60M

0.85%63.44M

0.89%63.43M

8.22%65.89M

2.99%67.11M

-3.25%62.91M

-3.56%62.87M

-7.43%60.88M

-3.87%65.16M

2.26%65.02M

7.52%65.19M

4.14%65.77M

4.84%67.78M

3.42%63.58M

-3.35%60.63M

-4.47%63.15M

1.87%64.65M

-0.59%61.48M

-2.01%62.73M

6.36%66.11M

--63.47M

--61.85M

--64.02M

--62.16M

Goodwill and other intangible assets

-0.79%4.31B

-2.64%4.19B

-1.83%4.22B

-0.95%4.32B

-0.25%4.34B

-1.78%4.30B

-2.64%4.30B

1.39%4.36B

0.38%4.35B

0.68%4.38B

59.71%4.41B

57.13%4.30B

55.91%4.34B

71.09%4.35B

8.17%2.76B

6.44%2.74B

7.30%2.78B

-2.40%2.54B

37.21%2.55B

37.97%2.57B

39.93%2.59B

40.43%2.60B

-0.58%1.86B

32.33%1.86B

29.69%1.85B

30.41%1.85B

30.37%1.87B

1.84%1.41B

2.23%1.43B

0.02%1.42B

0.56%1.44B

-4.03%1.38B

-3.34%1.40B

-1.38%1.42B

-1.74%1.43B

-2.66%1.44B

-3.19%1.45B

-4.62%1.44B

3.51%1.45B

8.80%1.48B

8.40%1.49B

17.49%1.51B

6.36%1.40B

0.81%1.36B

20.95%1.38B

11.94%1.29B

28.23%1.32B

29.47%1.35B

12.35%1.14B

11.90%1.15B

-1.77%1.03B

30.89%1.04B

26.74%1.01B

24.98%1.03B

27.48%1.05B

--796.23M

--799.74M

--821.73M

--822.07M

Other non-current assets

----

24.91%666.86M

29.16%640.46M

43.14%740.01M

27.12%603.54M

16.68%533.87M

-0.46%495.87M

7.63%516.97M

-11.07%474.79M

-15.68%457.54M

-24.83%498.19M

-25.69%480.30M

-16.79%533.89M

-13.51%542.62M

8.57%662.77M

5.77%646.36M

41.12%641.59M

46.04%627.35M

49.62%610.43M

51.44%611.12M

16.00%454.64M

11.02%429.57M

10.35%407.98M

19.12%403.53M

15.83%391.94M

5.87%386.92M

-2.60%369.72M

67.83%338.76M

94.43%338.37M

119.71%365.48M

127.50%379.59M

28.07%201.85M

22.13%174.03M

25.66%166.34M

21.37%166.85M

26.10%157.61M

24.25%142.49M

38.13%132.37M

50.19%137.47M

56.76%124.99M

66.08%114.68M

88.67%95.83M

65.27%91.53M

57.56%79.73M

54.79%69.05M

10.84%50.79M

28.59%55.38M

21.00%50.60M

6.81%44.61M

-8.08%45.83M

-21.75%43.07M

-20.77%41.82M

-70.57%41.77M

-64.80%49.85M

-60.93%55.04M

--52.78M

--141.90M

--141.61M

--140.87M

Total non-current assets

----

0.07%5.03B

0.98%5.04B

2.93%5.23B

2.04%5.14B

-0.45%5.03B

-2.84%4.99B

1.46%5.08B

-1.33%5.04B

-1.57%5.05B

40.00%5.14B

38.49%5.01B

39.57%5.10B

50.47%5.13B

7.55%3.67B

5.36%3.62B

11.24%3.66B

4.03%3.41B

35.76%3.41B

34.73%3.43B

30.00%3.29B

29.88%3.28B

-1.10%2.51B

35.46%2.55B

33.39%2.53B

31.16%2.53B

30.09%2.54B

11.01%1.88B

13.70%1.90B

14.62%1.93B

15.80%1.95B

0.08%1.70B

-0.88%1.67B

1.06%1.68B

0.16%1.69B

-0.55%1.69B

-1.27%1.68B

-0.48%1.66B

8.19%1.68B

13.15%1.70B

12.73%1.70B

19.09%1.67B

7.99%1.56B

2.55%1.51B

21.20%1.51B

11.68%1.40B

26.90%1.44B

27.78%1.47B

11.65%1.25B

10.19%1.26B

-2.87%1.14B

25.89%1.15B

11.29%1.12B

10.92%1.14B

14.05%1.17B

--912.48M

--1.00B

--1.03B

Total assets

4.57%6.51B

6.08%6.54B

5.79%6.43B

3.66%6.62B

1.65%6.23B

-0.69%6.16B

-3.12%6.08B

1.51%6.38B

-1.28%6.13B

-1.50%6.21B

30.76%6.27B

34.17%6.29B

34.79%6.21B

43.88%6.30B

8.49%4.80B

3.99%4.69B

9.49%4.61B

4.72%4.38B

28.18%4.42B

33.25%4.51B

24.59%4.21B

8.14%4.18B

5.15%3.45B

26.95%3.38B

27.47%3.38B

42.37%3.87B

19.14%3.28B

14.41%2.66B

17.42%2.65B

16.62%2.72B

19.39%2.75B

-1.33%2.33B

-1.58%2.26B

-0.21%2.33B

4.96%2.31B

0.62%2.36B

-2.03%2.29B

-3.22%2.33B

-0.86%2.20B

6.15%2.35B

8.97%2.34B

14.36%2.41B

3.68%2.22B

0.45%2.21B

9.62%2.15B

7.63%2.11B

12.21%2.14B

20.29%2.20B

11.47%1.96B

9.77%1.96B

5.66%1.90B

2.08%1.83B

9.02%1.76B

7.61%1.78B

11.73%1.80B

--1.79B

--1.61B

--1.66B

--1.61B

Liabilities

Current liabilities

-Other payables

----

-100.00%0.00

--0.00

--620.04M

----

Accrued expenses

----

21.76%281.49M

2.75%256.73M

10.67%335.70M

8.74%309.00M

0.65%231.18M

5.82%249.86M

3.43%303.32M

-5.14%284.16M

-7.47%229.68M

6.13%236.12M

32.59%293.27M

27.98%299.56M

23.32%248.21M

-11.97%222.49M

-4.19%221.18M

3.36%234.07M

-8.04%201.28M

16.15%252.73M

16.95%230.85M

21.08%226.47M

11.14%218.88M

26.88%217.59M

3.88%197.40M

8.37%187.03M

15.37%196.95M

8.80%171.48M

10.00%190.03M

19.43%172.58M

12.80%170.71M

19.39%157.62M

-7.81%172.75M

-9.54%144.51M

-12.23%151.34M

-20.10%132.02M

-18.45%187.39M

-5.39%159.75M

4.59%172.43M

-12.73%165.24M

27.63%229.77M

-16.02%168.86M

-13.68%164.86M

27.03%189.34M

-11.06%180.03M

30.73%201.08M

35.05%190.99M

9.69%149.06M

79.55%202.41M

76.10%153.82M

74.21%141.43M

70.79%135.89M

22.25%112.73M

-40.70%87.35M

-43.22%81.18M

-37.39%79.57M

--92.21M

--147.29M

--142.99M

--127.09M

Short-term debt and lease liabilities

0.30%25.07M

0.00%25.00M

-95.24%25.00M

-95.21%25.00M

-95.17%25.00M

-95.14%25.00M

4098.91%524.86M

5462.31%521.47M

--518.07M

--514.68M

--12.50M

--9.38M

----

--496.44M

----

-100.00%0.00

100.00%50.00M

180.00%43.75M

200.00%37.50M

108.33%31.25M

66.67%25.00M

66.67%15.63M

66.67%12.50M

166.67%15.00M

100.00%15.00M

--9.38M

--7.50M

--5.63M

--7.50M

----

Deferred liabilities

----

-3.79%756.69M

-0.64%701.63M

7.72%812.27M

12.91%757.88M

10.96%786.53M

8.69%706.17M

13.33%754.04M

6.32%671.21M

9.18%708.84M

29.88%649.71M

32.07%665.36M

31.15%631.33M

25.60%649.26M

7.60%500.22M

4.49%503.78M

4.45%481.36M

7.50%516.93M

9.47%464.91M

15.67%482.13M

16.42%460.84M

18.03%480.86M

18.14%424.70M

8.12%416.80M

5.76%395.85M

6.82%407.41M

10.58%359.50M

-20.94%385.51M

-21.19%374.29M

-21.73%381.39M

-22.54%325.11M

9.25%487.59M

4.31%474.96M

1.12%487.28M

15.01%419.72M

11.46%446.30M

10.79%455.32M

11.57%481.88M

-2.36%364.93M

8.74%400.42M

10.52%411.00M

6.94%431.90M

-3.16%373.77M

-0.28%368.24M

2.48%371.86M

12.75%403.86M

31.53%385.96M

12.95%369.27M

13.26%362.87M

5.14%358.18M

-0.06%293.44M

3.69%326.95M

3.00%320.38M

4.08%340.68M

9.50%293.62M

--315.31M

--311.04M

--327.31M

--268.14M

Other current liabilities

----

-3.79%756.69M

-0.64%701.63M

7.72%812.27M

12.91%757.88M

10.96%786.53M

8.69%706.17M

-41.34%754.04M

-46.36%671.21M

-44.16%708.84M

29.88%649.71M

155.15%1.29B

159.96%1.25B

145.54%1.27B

7.60%500.22M

4.49%503.78M

4.45%481.36M

7.50%516.93M

9.47%464.91M

15.67%482.13M

16.42%460.84M

18.03%480.86M

18.14%424.70M

8.12%416.80M

5.76%395.85M

6.82%407.41M

10.58%359.50M

-20.94%385.51M

-21.19%374.29M

-21.73%381.39M

-22.54%325.11M

9.25%487.59M

4.31%474.96M

1.12%487.28M

15.01%419.72M

11.46%446.30M

10.79%455.32M

11.57%481.88M

-2.36%364.93M

8.26%400.42M

10.49%411.00M

6.89%431.90M

-3.29%373.77M

-0.07%369.86M

2.00%371.96M

12.30%404.05M

31.63%386.47M

12.91%370.13M

13.60%364.68M

5.43%359.79M

-0.18%293.61M

3.83%327.80M

2.99%321.03M

3.88%341.25M

8.10%294.15M

--315.71M

--311.72M

--328.49M

--272.12M

Total current liabilities

-41.92%712.53M

6.33%1.22B

-27.14%1.14B

-25.78%1.24B

-21.83%1.23B

-24.34%1.15B

64.30%1.56B

-0.24%1.67B

-2.63%1.57B

-4.90%1.52B

20.79%950.33M

110.94%1.67B

109.40%1.61B

103.62%1.59B

0.87%786.74M

1.67%792.26M

3.15%769.67M

2.03%782.38M

9.51%779.98M

14.47%779.28M

11.99%746.20M

-35.68%766.82M

12.78%712.24M

6.68%680.76M

10.82%666.29M

99.23%1.19B

16.74%631.51M

-13.21%638.15M

-9.61%601.22M

-13.19%598.38M

-10.49%540.97M

8.30%735.28M

2.18%665.11M

0.79%689.33M

8.55%604.34M

3.73%678.91M

7.79%650.94M

10.53%683.95M

-3.91%556.73M

6.04%654.52M

-5.37%603.89M

-6.35%618.81M

-1.63%579.39M

-1.50%617.26M

16.38%638.19M

25.66%660.74M

29.18%588.98M

18.55%626.67M

11.00%548.35M

5.36%525.82M

0.58%455.94M

9.73%528.61M

2.43%494.03M

-1.47%499.07M

5.82%453.32M

--481.74M

--482.30M

--506.53M

--428.39M

Non-current liabilities

Long-term debt and lease liabilities

2.69%1.40B

-12.18%1.33B

13.68%1.33B

-4.62%1.32B

-6.10%1.36B

-8.10%1.52B

-51.45%1.17B

-25.35%1.38B

-24.08%1.45B

-21.14%1.65B

58.01%2.41B

22.18%1.85B

19.54%1.91B

45.05%2.09B

-5.63%1.53B

-6.31%1.52B

-3.57%1.60B

-14.38%1.44B

39.11%1.62B

36.66%1.62B

27.06%1.66B

27.87%1.69B

-11.52%1.16B

77.20%1.19B

86.58%1.30B

78.56%1.32B

69.01%1.32B

4.02%669.13M

0.85%698.92M

14.91%738.70M

4.83%778.48M

-9.70%643.27M

-2.69%693.05M

-9.71%642.84M

1.48%742.62M

-5.21%712.41M

-8.47%712.19M

-15.05%711.98M

1.90%731.76M

21.59%751.60M

34.02%778.13M

69.96%838.13M

25.03%718.13M

5.32%618.13M

93.95%580.63M

61.35%493.13M

62.65%574.38M

141.39%586.88M

15.70%299.38M

1.66%305.63M

-2.59%353.13M

-32.93%243.13M

84.82%258.75M

87.89%300.63M

81.25%362.50M

--362.50M

--140.00M

--160.00M

--200.00M

-Long-term debt

15.71%1.40B

-14.03%1.17B

15.07%1.17B

-4.46%1.17B

-6.55%1.21B

-8.50%1.36B

-54.67%1.02B

-27.24%1.23B

-25.61%1.29B

-22.25%1.49B

66.40%2.25B

24.86%1.69B

21.97%1.74B

51.53%1.92B

-6.17%1.35B

-3.64%1.43B

-16.10%1.27B

45.77%1.44B

43.19%1.44B

31.50%1.48B

32.98%1.51B

-12.14%987.86M

50.24%1.01B

60.92%1.12B

53.55%1.13B

44.43%1.12B

4.02%669.13M

0.85%698.92M

14.91%738.70M

4.83%778.48M

-9.70%643.27M

-2.69%693.05M

-9.71%642.84M

1.48%742.62M

-5.21%712.41M

-8.47%712.19M

-15.05%711.98M

1.90%731.76M

21.59%751.60M

34.02%778.13M

69.96%838.13M

25.03%718.13M

5.32%618.13M

93.95%580.63M

61.35%493.13M

62.65%574.38M

141.39%586.88M

15.70%299.38M

1.66%305.63M

-2.59%353.13M

-32.93%243.13M

84.82%258.75M

87.89%300.63M

81.25%362.50M

--362.50M

--140.00M

--160.00M

--200.00M

-Long-term lease liabilities

----

4.22%160.28M

4.42%160.11M

-5.91%148.25M

-2.42%153.19M

-4.45%153.79M

-7.89%153.33M

-6.46%157.57M

-8.61%156.99M

-9.12%160.95M

-6.01%166.46M

0.53%168.46M

-0.57%171.78M

-0.84%177.11M

-1.32%177.11M

-7.38%167.57M

-2.95%172.76M

0.21%178.62M

1.80%179.49M

0.30%180.94M

-0.74%178.01M

-3.50%178.25M

-7.86%176.32M

--180.39M

--179.33M

--184.71M

--191.35M

----

Deferred liabilities

----

-6.23%14.36M

-46.24%10.75M

-30.33%14.79M

18.69%19.47M

-2.64%15.32M

26.72%19.99M

31.18%21.23M

-14.12%16.41M

-28.95%15.73M

-0.22%15.78M

-2.20%16.19M

35.35%19.10M

24.76%22.14M

-2.16%15.81M

6.47%16.55M

10.46%14.11M

53.53%17.75M

72.76%16.16M

60.92%15.55M

44.65%12.78M

18.08%11.56M

8.86%9.35M

-13.14%9.66M

6.58%8.83M

-6.00%9.79M

-15.73%8.59M

-6.15%11.12M

-7.85%8.29M

-0.77%10.41M

-13.38%10.20M

-6.02%11.85M

-10.01%8.99M

-0.86%10.50M

16.55%11.77M

-4.73%12.61M

-30.77%9.99M

-28.01%10.59M

-34.83%10.10M

-28.87%13.24M

-16.46%14.44M

-13.30%14.71M

32.95%15.50M

40.21%18.61M

91.47%17.28M

129.23%16.96M

44.86%11.66M

33.18%13.27M

9.87%9.03M

-23.40%7.40M

-15.22%8.05M

-18.45%9.97M

-35.61%8.21M

-31.20%9.66M

-37.35%9.49M

--12.22M

--12.76M

--14.04M

--15.15M

Derivatives liabilities

----

8200.00%83.00K

--18.00K

--131.00K

--4.00K

--1.00K

----

Other non-current liabilities

----

19.32%95.60M

3.01%84.07M

138.30%202.70M

61.99%92.16M

39.27%80.12M

39.27%81.61M

51.91%85.06M

8.92%56.89M

4.58%57.53M

19.20%58.60M

6.90%55.99M

-7.53%52.23M

-13.83%55.01M

-22.03%49.16M

-19.71%52.38M

-15.17%56.49M

-3.22%63.84M

-4.02%63.05M

-0.55%65.24M

8.83%66.58M

6.94%65.96M

2.28%65.69M

-42.27%65.60M

-35.95%61.18M

-34.87%61.68M

-15.58%64.23M

61.63%113.62M

66.92%95.51M

49.79%94.70M

18.51%76.09M

6.94%70.30M

-19.31%57.22M

-15.53%63.22M

-13.93%64.20M

-20.98%65.73M

-4.33%70.92M

-12.41%74.85M

8.52%74.59M

15.55%83.19M

10.88%74.12M

22.65%85.45M

-16.35%68.74M

-24.94%72.00M

-30.46%66.85M

-31.22%69.67M

-5.16%82.17M

8.26%95.92M

-13.13%96.13M

-9.56%101.29M

-24.08%86.64M

-25.09%88.60M

8.29%110.65M

1.58%112.00M

1.45%114.13M

--118.28M

--102.18M

--110.26M

--112.50M

Total non-current liabilities

----

-10.50%1.46B

12.70%1.45B

3.43%1.55B

-3.55%1.49B

-6.72%1.63B

-48.93%1.28B

-22.59%1.50B

-22.69%1.54B

-20.15%1.75B

56.31%2.51B

21.35%1.94B

18.98%2.00B

44.70%2.19B

-4.64%1.61B

-5.38%1.60B

-3.25%1.68B

-14.27%1.51B

35.85%1.69B

33.72%1.69B

25.52%1.74B

25.97%1.76B

-11.34%1.24B

53.28%1.26B

66.19%1.38B

60.99%1.40B

57.21%1.40B

14.64%824.43M

10.00%831.78M

22.19%869.73M

9.64%890.83M

-9.66%719.15M

-6.12%756.14M

-11.30%711.76M

-1.06%812.51M

-6.19%796.04M

-7.70%805.44M

-14.50%802.46M

2.58%821.25M

15.85%848.54M

28.68%872.59M

58.10%938.59M

15.56%800.57M

1.82%732.48M

55.03%678.09M

31.67%593.67M

44.28%692.79M

92.45%719.40M

6.15%437.39M

-1.54%450.89M

-8.26%480.16M

-27.08%373.81M

54.81%412.04M

55.72%457.95M

55.18%523.37M

--512.63M

--266.16M

--294.09M

--337.26M

Total liabilities

12.06%3.04B

-3.55%2.68B

-9.16%2.58B

-11.93%2.79B

-12.76%2.72B

-14.90%2.78B

-17.87%2.85B

-12.25%3.17B

-13.73%3.11B

-13.73%3.26B

44.64%3.46B

51.03%3.61B

47.40%3.61B

64.79%3.78B

-2.90%2.40B

-3.15%2.39B

-1.33%2.45B

-9.33%2.29B

26.25%2.47B

26.98%2.47B

21.12%2.48B

-2.38%2.53B

-3.84%1.95B

32.95%1.94B

42.96%2.05B

76.58%2.59B

41.92%2.03B

0.56%1.46B

0.83%1.43B

4.78%1.47B

1.06%1.43B

-1.39%1.45B

-2.41%1.42B

-5.74%1.40B

2.82%1.42B

-1.87%1.47B

-1.36%1.46B

-4.56%1.49B

-0.14%1.38B

11.36%1.50B

12.17%1.48B

24.15%1.56B

7.66%1.38B

0.27%1.35B

33.53%1.32B

28.43%1.25B

36.93%1.28B

49.16%1.35B

8.79%985.74M

2.06%976.71M

-4.16%936.09M

-9.25%902.43M

21.06%906.07M

19.53%957.02M

27.56%976.69M

--994.38M

--748.46M

--800.62M

--765.66M

Shareholders' equity

Common equity

-66.89%612.09M

-41.82%1.11B

-13.63%1.67B

-7.26%1.82B

-3.30%1.85B

0.44%1.91B

4.05%1.94B

7.93%1.97B

8.10%1.91B

8.66%1.90B

9.34%1.86B

5.83%1.82B

5.90%1.77B

6.83%1.75B

7.01%1.70B

0.12%1.72B

-1.53%1.67B

-2.33%1.64B

-2.04%1.59B

7.22%1.72B

9.18%1.70B

9.11%1.68B

7.64%1.62B

6.63%1.60B

3.17%1.55B

0.84%1.54B

-2.95%1.51B

-3.56%1.50B

-1.30%1.51B

-5.84%1.53B

-2.55%1.56B

-3.14%1.56B

-4.59%1.53B

-0.27%1.62B

-0.21%1.60B

0.66%1.61B

0.83%1.60B

2.98%1.62B

2.31%1.60B

2.91%1.60B

1.82%1.59B

-1.48%1.58B

-1.59%1.56B

-2.75%1.55B

-8.90%1.56B

-9.07%1.60B

-11.20%1.59B

-10.60%1.60B

-4.62%1.71B

-2.34%1.76B

-1.25%1.79B

-1.97%1.79B

-0.71%1.79B

-0.52%1.80B

-0.15%1.81B

--1.82B

--1.81B

Retained earnings

70.50%2.96B

78.17%2.84B

57.15%2.25B

54.39%2.08B

41.92%1.74B

38.16%1.59B

37.72%1.43B

38.67%1.35B

31.84%1.22B

33.23%1.15B

29.51%1.04B

33.74%973.28M

49.41%927.67M

57.38%866.28M

74.23%802.77M

75.50%727.74M

410.13%620.90M

680.63%550.42M

1288.96%460.75M

765.93%414.66M

205.22%121.71M

146.90%70.51M

75.40%-38.75M

67.47%-62.27M

41.30%-115.67M

17.52%-150.35M

-13.49%-157.51M

68.07%-191.39M

67.83%-197.06M

71.05%-182.30M

78.23%-138.78M

7.90%-599.41M

8.33%-612.60M

5.65%-629.60M

4.31%-637.52M

0.95%-650.84M

-6.31%-668.27M

-5.64%-667.32M

-6.34%-666.22M

-9.04%-657.08M

-5.28%-628.61M

-2.80%-631.68M

-1.07%-626.51M

7.31%-602.61M

13.33%-597.06M

15.47%-614.50M

19.57%-619.89M

19.77%-650.17M

20.52%-688.93M

19.34%-726.95M

16.07%-770.71M

15.07%-810.37M

0.38%-866.83M

-0.92%-901.29M

-2.42%-918.32M

---954.13M

---870.15M

---893.04M

---896.61M

Capital reserves

-66.93%610.99M

-41.85%1.11B

-13.64%1.67B

-7.26%1.82B

-3.31%1.85B

0.44%1.91B

4.06%1.94B

7.93%1.97B

8.10%1.91B

8.66%1.90B

9.35%1.86B

5.83%1.82B

5.90%1.77B

6.84%1.75B

7.01%1.70B

0.12%1.72B

-1.53%1.67B

-2.34%1.64B

-2.04%1.59B

7.22%1.72B

9.19%1.69B

9.11%1.68B

7.65%1.62B

6.64%1.60B

3.18%1.55B

0.84%1.54B

-2.95%1.51B

-3.56%1.50B

-1.30%1.50B

-5.85%1.52B

-2.55%1.55B

-3.15%1.56B

-4.60%1.52B

-0.28%1.62B

-0.21%1.59B

0.66%1.61B

0.83%1.60B

2.99%1.62B

2.31%1.60B

2.91%1.60B

1.82%1.58B

-1.48%1.58B

-1.59%1.56B

-2.75%1.55B

-8.90%1.56B

-9.08%1.60B

-11.21%1.59B

-10.61%1.60B

-4.62%1.71B

-2.34%1.76B

-1.26%1.79B

-1.97%1.79B

-0.71%1.79B

-0.52%1.80B

-0.15%1.81B

--1.82B

--1.80B

--1.81B

Gains losses not affecting retained earnings

-42.49%-101.98M

22.06%-92.56M

41.89%-81.15M

20.21%-81.16M

40.47%-71.57M

-4.83%-118.76M

-46.77%-139.63M

13.85%-101.72M

-23.13%-120.22M

-15.01%-113.28M

9.58%-95.14M

23.05%-118.08M

27.07%-97.64M

6.41%-98.50M

-6.95%-105.22M

-60.08%-153.46M

-44.23%-133.89M

-7.47%-105.25M

-8.28%-98.39M

7.26%-95.86M

15.77%-92.83M

13.71%-97.94M

12.51%-90.86M

6.63%-103.37M

-18.49%-110.21M

-19.31%-113.50M

-9.20%-103.86M

-29.36%-110.71M

-18.38%-93.01M

-52.37%-95.12M

-37.66%-95.11M

-15.80%-85.58M

17.57%-78.57M

43.01%-62.43M

39.32%-69.09M

26.06%-73.91M

-0.80%-95.32M

-19.91%-109.55M

-13.29%-113.86M

-8.95%-99.95M

27.30%-94.56M

30.83%-91.36M

10.93%-100.50M

2.78%-91.74M

-169.93%-130.07M

-158.13%-132.08M

-129.31%-112.83M

-84.45%-94.37M

35.61%-48.19M

30.53%-51.17M

26.57%-49.20M

29.44%-51.16M

-3.97%-74.84M

-20.51%-73.66M

3.85%-67.00M

---72.50M

---71.98M

---61.12M

---69.69M

Other equity

--0.00

----

--0.00

----

--0.00

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--0.00

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Total equity

-1.23%3.47B

13.98%3.86B

18.97%3.84B

19.03%3.83B

16.53%3.51B

15.06%3.39B

15.08%3.23B

20.06%3.21B

16.01%3.01B

16.86%2.94B

16.92%2.81B

16.60%2.68B

20.47%2.60B

20.85%2.52B

22.86%2.40B

12.64%2.30B

25.06%2.16B

26.26%2.08B

30.70%1.95B

41.73%2.04B

29.93%1.72B

29.55%1.65B

19.80%1.49B

19.65%1.44B

9.21%1.33B

2.11%1.27B

-5.55%1.25B

37.44%1.20B

45.69%1.22B

34.49%1.25B

48.60%1.32B

-1.23%874.59M

-0.12%834.38M

9.49%927.72M

8.56%889.10M

5.08%885.44M

-3.16%835.38M

-0.79%847.34M

-2.03%818.97M

-2.04%842.67M

3.89%862.66M

-0.01%854.10M

-2.28%835.94M

0.74%860.17M

-14.62%830.32M

-13.05%854.22M

-11.69%855.45M

-7.84%853.89M

14.31%972.47M

18.68%982.42M

17.28%968.65M

16.21%926.48M

-1.43%850.71M

-3.52%827.80M

-2.57%825.96M

--797.26M

--863.00M

--857.99M

--847.73M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing PTC stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does PTC Inc Have?



In its most recent quarterly, PTC Inc had 351.45M in cash and cash equivalents.

How Much Are PTC Inc's Total Liabilities?



PTC Inc reported 2.79B in total liabilities as of the latest reported quarter, including 1.24B in current liabilities and 1.55B in non-current liabilities.

What Are PTC Inc's Total Assets?



As of the latest reported quarter, PTC Inc's total assets were 6.62B, consisting of 1.38B in current assets and 5.23B in non-current assets.

How Much Shareholders' Equity Does PTC Inc Have?



PTC Inc reported 3.83B in total shareholders' equity as of the latest reported quarter.