PTC - Company ID 0000857005
The table below shows PTC INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $184.41M | $265.81M | $288.10M | $272.18M | $326.53M | $275.46M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.00B | $861.95M | $811.40M | $636.56M | $541.07M | $415.22M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.38B |
| $1.30B |
| $1.28B |
| $1.07B |
| $1.07B |
| $833.45M |
| Property, plant & equipment | $60.84M | $75.19M | $88.39M | $98.10M | $100.24M | $101.50M |
| Goodwill | $3.49B | $3.46B | $3.36B | $2.35B | $2.19B | $1.63B |
| Total assets | $6.62B | $6.38B | $6.29B | $4.69B | $4.51B | $3.38B |
| Accounts payable | $11.50M | $24.20M | $43.48M | $40.15M | $33.38M | $24.91M |
| Total current liabilities | $1.24B | $1.67B | $1.67B | $792.26M | $779.28M | $680.76M |
| Long-term debt | $1.17B | $1.23B | $1.69B | $1.35B | $1.44B | $1.01B |
| Total liabilities | $2.79B | $3.17B | $3.61B | $2.39B | $2.47B | $1.94B |
| Retained earnings | $2.08B | $1.35B | $973.28M | $727.74M | $414.66M | -$62.27M |
| Total equity | $3.83B | $3.21B | $2.68B | $2.30B | $2.04B | $1.44B |