PTC Inc.
PTCNASDAQTechnology● Active
$136.07
$-0.93(-0.68%)
Market Cap$15.7B
P/E Ratio—
52W High$219.69
52W Low$130.89
PTC Inc. (PTC) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PTC · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.18B | $0.27B | $0.29B | $0.27B | $0.33B |
| Net Receivables | $1.00B | $0.86B | $0.81B | $0.64B | $0.54B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $1.38B | $1.30B | $1.28B | $1.07B | $1.07B |
| PP&E Net | $0.18B | $0.21B | $0.23B | $0.24B | $0.25B |
| Goodwill | $3.49B | $3.46B | $3.36B | $2.35B | $2.19B |
| Intangible Assets | $0.82B | $0.90B | $0.94B | $0.38B | $0.38B |
| Total Assets | $6.62B | $6.38B | $6.29B | $4.69B | $4.51B |
| Liabilities | |||||
| Short-Term Debt | $0.03B | $0.52B | $0.01B | $0.00B | $0.00B |
| Accounts Payable | $0.01B | $0.02B | $0.04B | $0.04B | $0.03B |
| Total Current Liabilities | $1.24B | $1.67B | $1.67B | $0.79B | $0.78B |
| Long-Term Debt | $1.17B | $1.23B | $1.69B | $1.35B | $1.44B |
| Total Liabilities | $2.79B | $3.17B | $3.61B | $2.39B | $2.47B |
| Stockholders Equity | |||||
| Retained Earnings | $2.08B | $1.35B | $0.97B | $0.73B | $0.41B |
| Total Stockholders Equity | $3.83B | $3.21B | $2.68B | $2.30B | $2.04B |
| Total Liab & Equity(computed) | $6.62B | $6.38B | $6.29B | $4.69B | $4.51B |
| Debt Summary | |||||
| Total Debt | $1.37B | $1.93B | $1.89B | $1.54B | $1.65B |
| Net Debt | $1.19B | $1.66B | $1.60B | $1.27B | $1.32B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About PTC Inc. (PTC) Balance Sheet
PTC Inc. (PTC) balance sheet shows total assets of $6.62B with cash of $0.18B. Total liabilities are $2.79B, total debt $1.37B, and stockholders equity $3.83B.
Frequently asked questions
PTC · 4 questionsPTC Inc. has total debt of $1.37B with net debt of $1.19B.
PTC total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10