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PTCPTC Inc.$ --
PTC Inc.

PTC Inc.

PTC

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-11-21

Total Assets

account_balance
6.6B USD
No comparison

Shareholders' Equity

savings
3.8B USD
No comparison

Equity Ratio

pie_chart
57.8%
No comparison

Book Value Per Share

paid
31.68USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
184.41M
184.41M
0
1.00B
0
78.76M
1.38B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
3.49B
824.66M
175.82M
175.82M
378.94M
0
167.00M
2.30B
5.23B
6.62B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
11.50M
25.00M
25.00M
812.27M
199.56M
1.24B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.17B
1.37B
172.43M
187.91M
1.19B
1.55B
2.79B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.20M
120.78M
1.82B
2.08B
-81.16M
0
0
3.83B

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