Balance Sheet - PTC INC. (PTC)
$ (Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 184.42 | 436.74 | 288.10 | 272.18 | 326.53 | 303.59 | 297.47 | 285.78 | 330.32 | 327.55 | 273.42 | 293.65 | 241.91 | 489.54 | 167.88 | 240.25 | 235.12 | 256.94 | 263.27 | 183.45 |
| Accounts receivable, net | 1,001.09 | 861.95 | 811.40 | 636.56 | 541.07 | 415.22 | 372.74 | 129.30 | 152.30 | 161.36 | 197.28 | 235.69 | 229.11 | 217.37 | 230.22 | 169.28 | 166.59 | 201.51 | 217.10 | 181.01 |
| Inventories | -177.87 | -71.07 | -135.42 | 69.41 | 52.70 | 49.00 | -165.93 | -131.78 | -140.82 | -133.86 | -123.88 | -121.02 | 84.73 | -91.13 | 66.90 | 56.91 | 51.34 | 21.84 | ||
| Other current assets | 197.87 | 170.94 | 177.87 | 159.92 | 205.41 | 114.64 | 112.41 | 218.71 | 165.93 | 131.78 | 233.99 | 202.83 | 209.20 | 121.02 | 194.17 | 91.13 | 144.75 | 139.04 | 114.26 | 73.66 |
| Total current assets | 1,383.37 | 1,298.71 | 1,277.37 | 1,068.66 | 1,073.01 | 833.45 | 782.62 | 633.78 | 482.62 | 488.91 | 704.68 | 732.17 | 680.22 | 706.91 | 592.26 | 409.53 | 546.47 | 597.49 | 594.63 | 438.12 |
| Total non-current assets | 5,233.81 | 5,084.84 | 5,011.48 | 3,618.61 | 3,434.55 | 2,549.29 | 1,881.97 | 1,695.24 | 1,877.77 | 1,863.35 | 1,505.23 | 1,467.79 | 1,148.69 | 1,069.46 | 1,037.42 | 897.53 | 803.75 | 752.08 | 495.68 | 463.27 |
| Total assets | 6,617.17 | 6,383.54 | 6,288.84 | 4,687.27 | 4,507.56 | 3,382.74 | 2,664.59 | 2,329.02 | 2,360.38 | 2,352.25 | 2,209.91 | 2,199.95 | 1,816.27 | 1,776.38 | 1,629.68 | 1,307.06 | 1,350.21 | 1,349.57 | 1,090.31 | 895.44 |
| Total current liabilities | 1,237.40 | 1,667.19 | 1,671.19 | 792.26 | 779.28 | 680.76 | 638.16 | 735.28 | 678.91 | 654.52 | 617.26 | 626.67 | 528.61 | 979.12 | 465.32 | 559.76 | 491.43 | 566.35 | 430.34 | 384.87 |
| Total non-current liabilities | 1,553.54 | 1,501.95 | 1,940.37 | 1,598.98 | 1,689.81 | 1,263.73 | 824.44 | 719.15 | 1,474.95 | 1,509.59 | 732.48 | 719.40 | 373.81 | 512.63 | 341.67 | 106.77 | 97.20 | 80.70 | 65.46 | 110.64 |
| Total liabilities | 2,790.94 | 3,169.14 | 3,611.55 | 2,391.23 | 2,469.09 | 1,944.49 | 1,462.59 | 1,454.43 | 1,474.95 | 1,509.59 | 1,335.20 | 1,346.07 | 889.79 | 979.12 | 806.99 | 559.76 | 588.63 | 647.05 | 495.81 | 457.35 |
| Total stockholders' equity | 3,826.23 | 3,214.40 | 2,677.29 | 2,296.03 | 2,038.47 | 1,438.25 | 1,202.00 | 874.59 | 885.44 | 842.67 | 874.71 | 853.89 | 926.48 | 797.26 | 822.69 | 747.30 | 761.58 | 702.53 | 594.51 | 438.10 |
| Common shares outstanding | 121 | 121 | 119 | 118 | 118 | 116 | 118 | 118 | 117 | 115 | 116 | 120 | 121 | 119 | 121 | 120 | 117 | 118 | 117 | 113 |
Show Quarterly Balance Sheet
Balance Sheet - PTC INC. (PTC)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 439.11 | 210.34 | 184.42 | 199.32 | 235.17 | 196.34 | 265.81 | 247.75 | 248.97 | 265.00 | 411.79 | 281.51 | 320.48 | 387.59 | 272.18 | 322.33 | 306.70 | 383.43 | 326.53 | 365.76 | 326.08 | 398.70 | 303.59 | 403.26 | 861.03 | 266.28 | 297.47 | 300.94 | 319.73 | 302.59 | 285.78 | 288.91 | 355.04 | 342.25 | 330.32 | 310.88 | 291.51 | 196.11 | 327.55 | 306.01 | 368.46 | 319.54 | 273.42 | 275.06 | 267.82 | 261.05 | 293.65 | 304.17 | 270.47 | 371.38 | 241.91 | 257.03 | 240.81 | 248.39 | 489.54 | 238.05 | 224.11 | 187.35 | 167.88 | 260.75 | 259.50 | 182.92 | 240.25 | 219.02 | 222.69 | 231.14 | 235.12 | 231.35 | 267.72 | 226.93 | 256.94 | 242.02 | 258.95 | 214.79 | 263.27 | 259.96 | 238.03 | 147.34 | 183.45 | 173.89 | 224.17 |
| Accounts receivable, net | 852.64 | 804.34 | 1,001.09 | 712.71 | 716.62 | 694.81 | 861.95 | 674.96 | 705.49 | 678.00 | 811.40 | 625.47 | 643.02 | 562.04 | 636.56 | 473.30 | 510.20 | 478.67 | 541.07 | 432.98 | 434.53 | 415.84 | 415.22 | 319.24 | 352.67 | 344.41 | 372.74 | 344.23 | 371.85 | 385.67 | 129.30 | 130.08 | 127.15 | 131.06 | 152.30 | 128.56 | 142.62 | 132.85 | 161.36 | 151.72 | 146.67 | 161.40 | 197.28 | 183.14 | 201.38 | 201.39 | 235.69 | 228.62 | 221.29 | 212.57 | 229.11 | 200.88 | 213.25 | 221.69 | 217.37 | 203.26 | 204.44 | 221.44 | 230.22 | 186.87 | 178.56 | 174.58 | 169.28 | 149.03 | 151.12 | 160.54 | 166.59 | 149.20 | 131.89 | 185.01 | 201.51 | 180.09 | 181.39 | 193.13 | 217.10 | 171.76 | 185.00 | 195.76 | 181.01 | 163.17 | 149.73 |
| Inventories | -117.90 | -169.06 | -198.34 | 123.16 | -81.85 | -196.29 | -202.92 | -66.78 | -71.07 | -61.07 | -61.15 | -145.05 | -135.42 | -46.22 | -54.43 | 72.88 | 69.41 | 72.63 | 66.85 | 70.32 | 52.70 | -60.48 | -52.45 | 63.05 | 49.00 | 46.60 | -137.34 | -116.44 | -165.93 | -140.42 | -191.16 | -121.25 | -131.78 | -120.58 | -162.45 | -144.85 | -140.82 | -177.00 | -237.06 | -233.62 | -133.86 | -178.43 | -211.69 | -185.15 | -123.88 | -99.15 | -111.54 | -94.67 | 51.22 | -82.49 | -116.19 | -94.05 | 84.73 | -93.41 | -107.04 | 68.94 | 67.60 | -78.17 | -105.45 | 66.56 | 66.90 | 60.46 | 60.18 | 41.03 | 56.91 | 57.20 | 61.84 | 60.35 | 51.34 | 50.28 | 26.51 | 22.33 | 21.84 | 23.17 | 24.37 | ||||||
| Other current assets | 78.31 | 370.05 | 197.87 | 177.69 | 181.02 | 193.40 | 170.94 | 169.06 | 198.34 | 191.41 | 177.87 | 196.29 | 202.92 | 177.17 | 159.92 | 152.81 | 150.07 | 234.52 | 205.41 | 119.76 | 141.15 | 121.67 | 114.64 | 124.74 | 127.72 | 128.48 | 112.41 | 107.49 | 99.03 | 111.73 | 218.71 | 122.63 | 137.34 | 116.44 | 165.93 | 140.42 | 191.16 | 184.23 | 131.78 | 177.56 | 162.45 | 144.85 | 233.99 | 177.00 | 237.06 | 233.62 | 202.83 | 178.43 | 211.69 | 185.15 | 209.20 | 182.03 | 191.18 | 163.42 | 172.24 | 82.49 | 116.19 | 94.05 | 194.17 | 93.41 | 107.04 | 181.34 | 158.72 | 78.17 | 176.89 | 174.57 | 144.75 | 132.35 | 141.32 | 127.33 | 139.04 | 121.86 | 143.91 | 135.51 | 114.26 | 52.96 | 65.91 | 80.64 | 73.66 | 71.60 | 83.30 |
| Total current assets | 1,291.76 | 1,384.73 | 1,383.37 | 1,089.73 | 1,132.81 | 1,084.54 | 1,298.71 | 1,091.77 | 1,152.81 | 1,134.41 | 1,277.37 | 906.98 | 1,166.41 | 1,126.79 | 1,068.66 | 948.43 | 966.96 | 1,009.32 | 1,073.01 | 918.50 | 901.76 | 936.20 | 833.45 | 847.24 | 1,341.43 | 739.17 | 782.62 | 752.66 | 790.60 | 799.99 | 633.78 | 588.21 | 482.19 | 473.31 | 482.62 | 439.45 | 434.13 | 513.19 | 488.91 | 635.29 | 515.13 | 458.20 | 704.68 | 635.21 | 706.25 | 696.07 | 732.17 | 711.23 | 703.44 | 769.10 | 680.22 | 639.95 | 645.24 | 633.50 | 879.15 | 441.31 | 428.54 | 408.79 | 592.26 | 447.63 | 438.06 | 538.84 | 568.26 | 368.05 | 550.70 | 566.25 | 546.47 | 512.89 | 540.92 | 539.27 | 597.49 | 543.98 | 584.24 | 543.43 | 594.63 | 534.96 | 515.44 | 423.74 | 438.12 | 408.66 | 457.19 |
| Total non-current assets | 4,366.27 | 5,042.54 | 5,233.81 | 5,139.33 | 5,029.62 | 4,990.82 | 5,084.84 | 5,036.37 | 5,052.46 | 5,136.75 | 5,011.48 | 5,300.67 | 5,133.21 | 3,668.98 | 3,618.61 | 3,657.11 | 3,411.56 | 3,411.30 | 3,434.55 | 3,287.72 | 3,279.46 | 2,512.68 | 2,549.29 | 2,528.93 | 2,525.05 | 2,540.66 | 1,881.97 | 1,895.94 | 1,925.22 | 1,952.98 | 1,695.24 | 1,667.42 | 1,846.62 | 1,832.64 | 1,877.77 | 1,852.32 | 1,899.62 | 1,683.75 | 1,863.35 | 1,703.86 | 1,896.38 | 1,757.69 | 1,505.23 | 1,511.40 | 1,402.38 | 1,441.16 | 1,467.79 | 1,246.98 | 1,255.68 | 1,135.64 | 1,148.69 | 1,116.83 | 1,139.58 | 1,169.15 | 912.48 | 1,170.15 | 1,230.07 | 1,204.60 | 1,037.42 | 1,233.89 | 909.04 | 728.68 | 738.81 | 900.99 | 761.12 | 781.43 | 803.75 | 783.63 | 725.94 | 763.42 | 752.08 | 779.06 | 792.82 | 780.27 | 495.68 | 516.40 | 464.74 | 472.95 | 463.27 | 443.30 | 372.11 |
| Total assets | 6,537.26 | 6,427.26 | 6,617.17 | 6,229.05 | 6,162.43 | 6,075.36 | 6,383.54 | 6,128.15 | 6,205.26 | 6,271.16 | 6,288.84 | 6,207.65 | 6,299.62 | 4,795.77 | 4,687.27 | 4,605.54 | 4,378.52 | 4,420.62 | 4,507.56 | 4,206.22 | 4,181.22 | 3,448.89 | 3,382.74 | 3,376.17 | 3,866.47 | 3,279.83 | 2,664.59 | 2,448.76 | 2,480.70 | 2,752.97 | 2,329.02 | 2,255.63 | 2,328.81 | 2,305.94 | 2,360.38 | 2,291.76 | 2,333.75 | 2,193.10 | 2,352.25 | 2,339.15 | 2,411.50 | 2,215.89 | 2,209.91 | 2,146.60 | 2,108.63 | 2,137.22 | 2,199.95 | 1,958.21 | 1,959.13 | 1,904.74 | 1,816.27 | 1,756.78 | 1,784.82 | 1,802.65 | 1,791.63 | 1,611.46 | 1,658.62 | 1,613.39 | 1,629.68 | 1,681.51 | 1,347.10 | 1,267.51 | 1,307.06 | 1,269.04 | 1,311.83 | 1,347.69 | 1,350.21 | 1,296.52 | 1,266.86 | 1,302.69 | 1,349.57 | 1,323.04 | 1,377.06 | 1,323.70 | 1,090.31 | 1,051.36 | 980.18 | 896.69 | 895.44 | 851.95 | 829.30 |
| Total current liabilities | 1,218.75 | 1,137.72 | 1,237.40 | 1,226.75 | 1,146.25 | 1,561.44 | 1,667.19 | 1,569.25 | 1,515.02 | 950.33 | 1,671.19 | 650.43 | 1,593.05 | 786.74 | 792.26 | 769.67 | 782.38 | 779.98 | 779.28 | 746.20 | 766.82 | 712.24 | 680.76 | 666.29 | 1,192.17 | 631.51 | 638.16 | 601.22 | 598.38 | 540.97 | 735.28 | 665.11 | 689.33 | 604.34 | 678.91 | 650.94 | 683.95 | 556.73 | 654.52 | 603.89 | 446.61 | 389.27 | 617.26 | 638.19 | 660.74 | 588.98 | 626.67 | 548.35 | 525.82 | 455.94 | 528.61 | 494.03 | 499.07 | 453.32 | 481.74 | 463.80 | 501.35 | 765.66 | 465.32 | 567.64 | 544.07 | 398.13 | 452.99 | 258.56 | 473.77 | 474.93 | 491.43 | 483.41 | 489.16 | 529.11 | 566.35 | 583.57 | 660.72 | 626.72 | 430.34 | 359.42 | 378.99 | 324.15 | 384.87 | 346.24 | 351.74 |
| Total non-current liabilities | 1,458.64 | 1,447.12 | 1,553.54 | 1,489.42 | 1,629.72 | 1,284.10 | 1,501.95 | 1,544.22 | 1,747.12 | 2,514.17 | 1,940.37 | 2,958.56 | 2,188.04 | 1,608.48 | 1,598.98 | 1,678.70 | 1,512.17 | 1,686.83 | 1,689.81 | 1,735.06 | 1,763.87 | 1,241.72 | 1,263.73 | 1,382.31 | 1,400.22 | 1,400.50 | 824.44 | 831.78 | 869.73 | 890.83 | 719.15 | 756.14 | 1,401.09 | 1,416.84 | 1,474.95 | 1,456.38 | 1,486.40 | 821.25 | 1,509.59 | 872.59 | 1,110.79 | 992.29 | 732.48 | 678.09 | 593.67 | 692.79 | 719.40 | 437.39 | 450.89 | 480.16 | 373.81 | 412.04 | 457.95 | 523.37 | 512.63 | 284.66 | 299.27 | 337.26 | 341.67 | 311.73 | 106.36 | 105.34 | 106.77 | 275.89 | 96.30 | 100.85 | 97.20 | 68.08 | 68.19 | 73.35 | 80.70 | 87.05 | 94.08 | 94.55 | 65.46 | 104.29 | 106.57 | 106.54 | 110.64 | 112.66 | 114.10 |
| Total liabilities | 2,677.39 | 2,584.84 | 2,790.94 | 2,716.17 | 2,775.97 | 2,845.54 | 3,169.14 | 3,113.47 | 3,262.13 | 3,464.50 | 3,611.55 | 3,608.99 | 3,781.09 | 2,395.22 | 2,391.23 | 2,448.37 | 2,294.55 | 2,466.81 | 2,469.09 | 2,481.26 | 2,530.69 | 1,953.96 | 1,944.49 | 2,048.60 | 2,592.39 | 2,032.01 | 1,462.59 | 1,542.26 | 1,567.77 | 1,431.80 | 1,454.43 | 1,421.25 | 1,401.09 | 1,416.84 | 1,474.95 | 1,456.38 | 1,486.40 | 1,374.14 | 1,509.59 | 1,476.49 | 1,557.40 | 1,381.56 | 1,335.20 | 1,316.28 | 1,254.41 | 1,281.77 | 1,346.07 | 985.74 | 976.71 | 936.09 | 889.79 | 906.07 | 957.02 | 976.69 | 994.38 | 748.46 | 800.62 | 765.66 | 806.99 | 879.37 | 544.07 | 503.47 | 559.76 | 534.45 | 570.07 | 575.77 | 588.63 | 551.49 | 557.34 | 602.46 | 647.05 | 670.62 | 754.79 | 721.27 | 495.81 | 463.71 | 485.56 | 430.69 | 457.35 | 458.91 | 465.85 |
| Total stockholders' equity | 3,859.87 | 3,842.42 | 3,826.23 | 3,512.88 | 3,386.46 | 3,229.82 | 3,214.40 | 3,014.68 | 2,943.13 | 2,806.65 | 2,677.29 | 2,598.66 | 2,518.53 | 2,400.55 | 2,296.03 | 2,157.17 | 2,083.98 | 1,953.81 | 2,038.47 | 1,724.96 | 1,650.53 | 1,494.93 | 1,438.25 | 1,327.57 | 1,274.08 | 1,247.82 | 1,202.00 | 906.50 | 912.93 | 1,321.17 | 874.59 | 834.39 | 927.72 | 889.10 | 885.44 | 835.38 | 847.34 | 818.97 | 842.67 | 862.66 | 854.10 | 834.34 | 874.71 | 830.32 | 854.22 | 855.45 | 853.89 | 972.47 | 982.42 | 968.65 | 926.48 | 850.71 | 827.80 | 825.96 | 797.26 | 863.00 | 857.99 | 847.73 | 822.69 | 802.14 | 803.03 | 764.04 | 747.30 | 734.60 | 741.76 | 771.91 | 761.58 | 745.04 | 709.52 | 700.24 | 702.53 | 652.42 | 622.26 | 602.43 | 594.51 | 587.65 | 494.62 | 466.00 | 438.10 | 393.05 | 363.46 |
| Common shares outstanding | 119 | 120 | 121 | 120 | 121 | 121 | 121 | 121 | 121 | 120 | 120 | 119 | 119 | 119 | 119 | 118 | 118 | 119 | 119 | 119 | 118 | 118 | 117 | 116 | 116 | 116 | 118 | 116 | 118 | 120 | 118 | 118 | 118 | 118 | 117 | 116 | 116 | 115 | 115 | 116 | 115 | 114 | 115 | 116 | 116 | 117 | 118 | 120 | 121 | 121 | 121 | 121 | 121 | 122 | 119 | 121 | 121 | 121 | 121 | 121 | 122 | 121 | 120 | 119 | 120 | 121 | 117 | 117 | 116 | 117 | 118 | 117 | 117 | 118 | 117 | 118 | 117 | 117 | 113 | 113 | 113 |