PTC Inc. (PTC) quarterly balance sheet — complete assets, liabilities & equity history
PTC Inc. (PTC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.18B | 1.29B | 1.38B | 1.38B | 1.09B | 1.13B | 1.08B | 1.3B | 1.09B | 1.15B | 1.13B | 1.28B | 1.1B | 1.17B | 1.13B | 1.07B | 948.43M | 966.96M | 1.01B | 1.07B |
| Cash & Short-Term Investments | 351.45M | 439.11M | 210.34M | 184.41M | 199.32M | 235.17M | 196.34M | 265.81M | 247.75M | 248.97M | 265M | 288.1M | 281.51M | 320.48M | 387.59M | 272.18M | 322.33M | 306.7M | 296.13M | 326.53M |
| Cash Only | 351.45M | 439.11M | 210.34M | 184.41M | 199.32M | 235.17M | 196.34M | 265.81M | 247.75M | 248.97M | 265M | 288.1M | 281.51M | 320.48M | 387.59M | 272.18M | 322.33M | 306.7M | 296.13M | 326.53M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 824.11M | 852.64M | 804.34M | 1B | 712.71M | 716.62M | 694.81M | 861.95M | 674.96M | 705.49M | 678M | 811.4M | 625.47M | 643.02M | 562.04M | 636.56M | 473.3M | 510.2M | 478.67M | 541.07M |
| Days Sales Outstanding | 127.14 | 96.3 | 121.09 | 88.2 | 101 | 99.81 | 126.72 | 112.84 | 121.11 | 104.38 | 124.52 | 120.92 | 106.42 | 100.02 | 118.34 | 100.51 | 96.76 | 88.08 | 102.48 | 93.22 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 211.53M | 78.76M | 67.94M | 66.39M | 75.49M | 68.01M | 59.69M | 60.95M | 68.25M | 81.85M | 77.42M | 83.62M | 66.78M | 71.06M | 61.07M | 61.15M | 145.05M | 135.41M |
| Total Non-Current Assets | 5.34B | 4.37B | 5.04B | 5.23B | 5.14B | 5.03B | 4.99B | 5.08B | 5.04B | 5.05B | 5.14B | 5.01B | 5.1B | 5.13B | 3.67B | 3.62B | 3.66B | 3.41B | 3.41B | 3.43B |
| Property, Plant & Equipment | 188.89M | 180.02M | 182.59M | 175.82M | 193.96M | 195.85M | 199.43M | 208.5M | 208.83M | 217.07M | 226.73M | 231.42M | 234.04M | 242.33M | 243.78M | 235.88M | 234.2M | 242.7M | 247.11M | 252.57M |
| Fixed Asset Turnover | 3.25x | 4.27x | 3.83x | 4.83x | 3.30x | 3.22x | 2.77x | 3.00x | 2.44x | 2.72x | 2.40x | 2.35x | 2.28x | 2.23x | 1.94x | 2.16x | 1.94x | 2.06x | 1.83x | 1.95x |
| Goodwill | 4.16B | 3.4B | 3.41B | 3.49B | 3.5B | 3.44B | 3.42B | 3.46B | 3.44B | 3.45B | 3.46B | 3.36B | 3.38B | 3.37B | 2.39B | 2.35B | 2.38B | 2.19B | 2.19B | 2.19B |
| Intangible Assets | 765.8M | 783.24M | 804.2M | 824.66M | 844.82M | 855.79M | 872.11M | 897.48M | 910.5M | 931.47M | 953.37M | 941.25M | 959.12M | 979.22M | 373.84M | 382.72M | 398.63M | 355.36M | 363.88M | 378.97M |
| Long-Term Investments | 0 | 0 | 13.79M | 378.94M | 8.4M | 10.22M | 14.52M | 10K | 13.44M | 12.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 985.03M | 0 | 554.62M | 167M | 385.72M | 337.24M | 317.09M | 357.55M | 309.69M | 336.11M | 375.08M | 356.98M | 387.59M | 391.46M | 395.89M | 390.27M | 359.03M | 327.97M | 318.26M | 313.33M |
| Total Assets | 6.51B | 6.54B | 6.43B | 6.62B | 6.23B | 6.16B | 6.08B | 6.38B | 6.13B | 6.21B | 6.27B | 6.29B | 6.21B | 6.3B | 4.8B | 4.69B | 4.61B | 4.38B | 4.42B | 4.51B |
| Asset Turnover | 0.09x | 0.12x | 0.11x | 0.14x | 0.10x | 0.10x | 0.09x | 0.10x | 0.08x | 0.10x | 0.09x | 0.09x | 0.09x | 0.10x | 0.10x | 0.11x | 0.10x | 0.11x | 0.10x | 0.11x |
| Asset Growth % | 4.57% | 6.08% | 5.79% | 3.66% | 1.65% | -0.69% | -3.12% | 1.51% | -1.28% | -1.5% | 30.76% | 34.17% | 34.79% | 43.88% | 8.49% | 3.99% | 9.49% | 4.72% | 28.18% | 33.25% |
| Total Current Liabilities | 712.53M | 1.22B | 1.14B | 1.24B | 1.23B | 1.15B | 1.56B | 1.67B | 1.57B | 1.52B | 950.33M | 1.67B | 1.61B | 1.59B | 786.74M | 792.26M | 769.67M | 782.38M | 779.98M | 779.28M |
| Accounts Payable | 0 | 14.46M | 20.34M | 11.5M | 8.7M | 8.5M | 20.69M | 24.2M | 47.15M | 19.64M | 14.38M | 43.48M | 18.49M | 37.69M | 38.98M | 40.15M | 16.46M | 23.74M | 32.92M | 33.38M |
| Days Payables Outstanding | - | 12.46 | 12.44 | 7.95 | 7.11 | 12.36 | 18.47 | 29.09 | 27.15 | 14.07 | 24.19 | 24.61 | 22.07 | 30.4 | 38 | 27.26 | 17.93 | 27.32 | 32.06 | 26.21 |
| Short-Term Debt | 25.07M | 25M | 48.24M | 25M | 25M | 25M | 524.86M | 521.5M | 518.07M | 514.68M | 12.5M | 9.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 712.53M | 756.69M | 701.63M | 812.27M | 757.88M | 786.53M | 706.17M | 754.04M | 671.21M | 708.84M | 649.71M | 665.36M | 631.33M | 649.26M | 500.22M | 503.78M | 481.36M | 516.93M | 464.91M | 482.13M |
| Other Current Liabilities | -25.07M | 127.22M | 201.51M | 199.56M | 182.58M | 129.86M | 134.92M | 173.76M | 161.07M | 119.33M | 117.37M | 780.47M | 770.81M | 730.07M | 96.49M | 104.02M | 109.73M | 99.16M | 119.93M | 117.78M |
| Current Ratio | 1.65x | 1.06x | 1.22x | 1.12x | 0.89x | 0.99x | 0.69x | 0.78x | 0.70x | 0.76x | 1.19x | 0.76x | 0.68x | 0.73x | 1.43x | 1.35x | 1.23x | 1.24x | 1.29x | 1.38x |
| Quick Ratio | 1.65x | 1.06x | 1.22x | 1.12x | 0.89x | 0.99x | 0.69x | 0.78x | 0.70x | 0.76x | 1.19x | 0.76x | 0.68x | 0.73x | 1.43x | 1.35x | 1.23x | 1.24x | 1.29x | 1.38x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.33B | 1.46B | 1.45B | 1.55B | 1.49B | 1.63B | 1.28B | 1.5B | 1.54B | 1.75B | 2.51B | 1.94B | 2B | 2.19B | 1.61B | 1.6B | 1.68B | 1.51B | 1.69B | 1.69B |
| Long-Term Debt | 1.42B | 1.17B | 1.33B | 1.17B | 1.21B | 1.36B | 1.02B | 1.23B | 1.29B | 1.49B | 2.25B | 1.69B | 1.74B | 1.92B | 1.35B | 1.35B | 1.43B | 1.27B | 1.44B | 1.44B |
| Capital Lease Obligations | 184.38M | 160.28M | 160.11M | 148.25M | 153.19M | 153.79M | 153.33M | 157.57M | 156.99M | 160.95M | 166.46M | 168.46M | 171.78M | 177.11M | 177.11M | 167.57M | 172.76M | 178.62M | 179.49M | 180.94M |
| Deferred Tax Liabilities | 30.24M | 29.79M | 30.24M | 30.15M | 35.65M | 31.42M | 30.03M | 32.22M | 37.26M | 37.57M | 40.76M | 29.51M | 35.08M | 38.22M | 31.04M | 28.4M | 24.36M | 4.16M | 4.28M | 4.17M |
| Other Non-Current Liabilities | 116.93M | 81.24M | -86.79M | 187.91M | 72.69M | 64.81M | 61.62M | 63.86M | 40.49M | 41.8M | 42.82M | 39.81M | 33.13M | 32.87M | 33.35M | 35.83M | 42.37M | 46.09M | 46.89M | 49.69M |
| Total Liabilities | 3.04B | 2.68B | 2.58B | 2.79B | 2.72B | 2.78B | 2.85B | 3.17B | 3.11B | 3.26B | 3.46B | 3.61B | 3.61B | 3.78B | 2.4B | 2.39B | 2.45B | 2.29B | 2.47B | 2.47B |
| Total Debt | 1.61B | 1.38B | 1.54B | 1.37B | 1.41B | 1.57B | 1.72B | 1.93B | 1.99B | 2.19B | 2.45B | 1.89B | 1.93B | 2.12B | 1.55B | 1.54B | 1.62B | 1.47B | 1.65B | 1.65B |
| Net Debt | 1.26B | 941.94M | 1.33B | 1.19B | 1.21B | 1.33B | 1.52B | 1.66B | 1.74B | 1.94B | 2.19B | 1.6B | 1.65B | 1.8B | 1.16B | 1.27B | 1.3B | 1.16B | 1.35B | 1.32B |
| Debt / Equity | 0.46x | 0.36x | 0.40x | 0.36x | 0.40x | 0.46x | 0.53x | 0.60x | 0.66x | 0.74x | 0.87x | 0.71x | 0.74x | 0.84x | 0.65x | 0.67x | 0.75x | 0.71x | 0.84x | 0.81x |
| Debt / EBITDA | 8.43x | 4.19x | 6.04x | 2.93x | 5.79x | 6.10x | 11.52x | 8.36x | 15.24x | 10.22x | 15.95x | 12.06x | 13.24x | 13.35x | 11.55x | 8.73x | 14.65x | 7.77x | 17.68x | 11.22x |
| Net Debt / EBITDA | 6.59x | 2.86x | 5.21x | 2.53x | 4.98x | 5.18x | 10.21x | 7.21x | 13.35x | 9.06x | 14.23x | 10.22x | 11.32x | 11.33x | 8.66x | 7.19x | 11.73x | 6.14x | 14.50x | 8.99x |
| Interest Coverage | - | 48.72x | 11.76x | 26.24x | 11.52x | 11.47x | 5.23x | 7.82x | 3.42x | 5.61x | 3.42x | 3.48x | 3.14x | 2.95x | 6.28x | 9.99x | 8.33x | 9.46x | 5.26x | 14.19x |
| Total Equity | 3.47B | 3.86B | 3.84B | 3.83B | 3.51B | 3.39B | 3.23B | 3.21B | 3.01B | 2.94B | 2.81B | 2.68B | 2.6B | 2.52B | 2.4B | 2.3B | 2.16B | 2.08B | 1.95B | 2.04B |
| Equity Growth % | -1.23% | 13.98% | 18.97% | 19.03% | 16.53% | 15.06% | 15.08% | 20.06% | 16.01% | 16.86% | 16.92% | 16.61% | 20.47% | 20.85% | 22.86% | 12.64% | 25.06% | 26.26% | 30.7% | 41.73% |
| Book Value per Share | 30.18 | 32.56 | 32.02 | 31.71 | 29.16 | 28.02 | 26.66 | 26.62 | 24.95 | 24.38 | 23.34 | 22.29 | 21.77 | 21.16 | 20.21 | 19.35 | 18.29 | 17.69 | 16.47 | 17.14 |
| Total Shareholders' Equity | 3.47B | 3.86B | 3.84B | 3.83B | 3.51B | 3.39B | 3.23B | 3.21B | 3.01B | 2.94B | 2.81B | 2.68B | 2.6B | 2.52B | 2.4B | 2.3B | 2.16B | 2.08B | 1.95B | 2.04B |
| Common Stock | 1.11M | 1.16M | 1.19M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.19M | 1.19M | 1.19M | 1.18M | 1.18M | 1.18M | 1.17M | 1.17M | 1.17M | 1.17M |
| Retained Earnings | 2.96B | 2.84B | 2.25B | 2.08B | 1.74B | 1.59B | 1.43B | 1.35B | 1.22B | 1.15B | 1.04B | 973.28M | 927.67M | 866.28M | 802.77M | 727.74M | 620.9M | 550.42M | 460.75M | 414.66M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -101.98M | -92.56M | -81.15M | -81.16M | -71.57M | -118.76M | -139.63M | -101.72M | -120.22M | -113.28M | -95.14M | -118.08M | -97.64M | -98.5M | -105.22M | -153.46M | -133.89M | -105.25M | -98.39M | -95.86M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |