PTC - Company ID 0000857005
The table below shows PTC INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $351.45M | $439.11M | $209.74M | $199.32M | $235.17M | $196.34M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $824.11M | $852.64M | $804.34M | $712.71M | $716.62M | $694.81M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.37B |
| $1.50B |
| $1.39B |
| $1.09B |
| $1.13B |
| $1.08B |
| Property, plant & equipment | $62.84M | $54.75M | $57.22M | $65.10M | $68.05M | $71.07M |
| Goodwill | $3.40B | $3.40B | $3.41B | $3.50B | $3.44B | $3.42B |
| Total assets | $6.51B | $6.54B | $6.43B | $6.23B | $6.16B | $6.08B |
| Accounts payable | $34.91M | $14.46M | $20.34M | $8.70M | $8.50M | $20.69M |
| Total current liabilities | $1.34B | $1.22B | $1.14B | $1.23B | $1.15B | $1.56B |
| Long-term debt | $1.40B | $1.17B | $1.17B | $1.21B | $1.36B | $1.02B |
| Total liabilities | $3.04B | $2.68B | $2.58B | $2.72B | $2.78B | $2.85B |
| Retained earnings | $2.96B | $2.84B | $2.25B | $1.74B | $1.59B | $1.43B |
| Total equity | $3.47B | $3.86B | $3.84B | $3.51B | $3.39B | $3.23B |