PTC Inc. (ETR:PMTA)
Germany
· Delayed Price · Currency is EUR 131.90
+0.05 (0.04%)
At close: Feb 27, 2026
PTC Inc. Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 209.74 | 184.42 | 265.81 | 288.1 | 272.18 | 326.53 | Upgrade
|
| Cash & Short-Term Investments | 209.74 | 184.42 | 265.81 | 288.1 | 272.18 | 326.53 | Upgrade
|
| Cash Growth | 6.82% | -30.62% | -7.74% | 5.85% | -16.64% | 7.56% | Upgrade
|
| Receivables | 804.34 | 1,012 | 876.36 | 827.5 | 653.46 | 549.27 | Upgrade
|
| Prepaid Expenses | 158.52 | 119.11 | 102.93 | 96.02 | 88.85 | 69.99 | Upgrade
|
| Other Current Assets | 214.83 | 67.72 | 53.6 | 65.75 | 54.17 | 127.22 | Upgrade
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| Total Current Assets | 1,387 | 1,383 | 1,299 | 1,277 | 1,069 | 1,073 | Upgrade
|
| Property, Plant & Equipment | 182.59 | 175.82 | 208.5 | 231.42 | 235.88 | 252.57 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 2.2 | Upgrade
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| Goodwill | 3,413 | 3,493 | 3,462 | 3,359 | 2,354 | 2,192 | Upgrade
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| Other Intangible Assets | 804.2 | 824.66 | 897.48 | 941.25 | 382.72 | 381.77 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.37 | 4.2 | 4.73 | Upgrade
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| Long-Term Deferred Tax Assets | 74.75 | 194.07 | 159.4 | 123.32 | 256.09 | 297.79 | Upgrade
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| Long-Term Deferred Charges | 3.6 | 81.5 | 81.6 | 86.2 | 79.7 | 84.9 | Upgrade
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| Other Long-Term Assets | 562.12 | 464.44 | 275.96 | 270.41 | 306.37 | 218.7 | Upgrade
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| Total Assets | 6,427 | 6,617 | 6,384 | 6,289 | 4,687 | 4,508 | Upgrade
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| Accounts Payable | 20.34 | 11.5 | 24.2 | 43.48 | 40.15 | 33.38 | Upgrade
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| Accrued Expenses | 254.86 | 330.93 | 292.96 | 285.31 | 212.08 | 224.13 | Upgrade
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| Current Portion of Long-Term Debt | 25 | 25 | 521.47 | 9.38 | - | - | Upgrade
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| Current Portion of Leases | 23.24 | 24.18 | 24.19 | 24.74 | 22 | 27.86 | Upgrade
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| Current Income Taxes Payable | 39.4 | 28.75 | 46.18 | 19.72 | 10.74 | 5.86 | Upgrade
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| Current Unearned Revenue | 701.63 | 812.27 | 754.04 | 665.36 | 503.78 | 482.13 | Upgrade
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| Other Current Liabilities | 73.25 | 4.77 | 4.17 | 623.2 | 3.5 | 5.92 | Upgrade
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| Total Current Liabilities | 1,138 | 1,237 | 1,667 | 1,671 | 792.26 | 779.28 | Upgrade
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| Long-Term Debt | 1,173 | 1,172 | 1,227 | 1,686 | 1,351 | 1,439 | Upgrade
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| Long-Term Leases | 160.11 | 148.25 | 157.57 | 168.46 | 167.57 | 180.94 | Upgrade
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| Long-Term Unearned Revenue | 10.75 | 14.79 | 21.24 | 16.19 | 16.55 | 15.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.24 | 30.15 | 32.22 | 29.51 | 28.4 | 4.17 | Upgrade
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| Other Long-Term Liabilities | 73.32 | 187.91 | 63.83 | 39.81 | 35.83 | 49.69 | Upgrade
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| Total Liabilities | 2,585 | 2,791 | 3,169 | 3,612 | 2,391 | 2,469 | Upgrade
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| Common Stock | 1.19 | 1.2 | 1.2 | 1.19 | 1.18 | 1.17 | Upgrade
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| Additional Paid-In Capital | 1,672 | 1,823 | 1,965 | 1,821 | 1,721 | 1,719 | Upgrade
|
| Retained Earnings | 2,250 | 2,084 | 1,350 | 973.28 | 727.74 | 414.66 | Upgrade
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| Comprehensive Income & Other | -81.15 | -81.16 | -101.72 | -118.08 | -153.46 | -95.86 | Upgrade
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| Shareholders' Equity | 3,842 | 3,826 | 3,214 | 2,677 | 2,296 | 2,038 | Upgrade
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| Total Liabilities & Equity | 6,427 | 6,617 | 6,384 | 6,289 | 4,687 | 4,508 | Upgrade
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| Total Debt | 1,381 | 1,370 | 1,930 | 1,889 | 1,540 | 1,648 | Upgrade
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| Net Cash (Debt) | -1,171 | -1,185 | -1,665 | -1,601 | -1,268 | -1,322 | Upgrade
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| Net Cash Per Share | -9.72 | -9.82 | -13.79 | -13.42 | -10.72 | -11.17 | Upgrade
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| Filing Date Shares Outstanding | 119 | 119.45 | 120.13 | 119.24 | 117.47 | 117.87 | Upgrade
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| Total Common Shares Outstanding | 118.89 | 119.54 | 120.16 | 118.85 | 117.47 | 117.16 | Upgrade
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| Working Capital | 249.7 | 145.96 | -368.49 | -393.82 | 276.4 | 293.73 | Upgrade
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| Book Value Per Share | 32.32 | 32.01 | 26.75 | 22.53 | 19.55 | 17.40 | Upgrade
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| Tangible Book Value | -374.37 | -491.75 | -1,145 | -1,622 | -440.34 | -535.19 | Upgrade
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| Tangible Book Value Per Share | -3.15 | -4.11 | -9.53 | -13.65 | -3.75 | -4.57 | Upgrade
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| Machinery | - | 271.72 | 282.26 | 324.09 | 394.51 | 383.27 | Upgrade
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| Leasehold Improvements | - | 72.66 | 79.8 | 77.7 | 95.38 | 94.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.