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PTC Inc. balance sheet

At the end of fiscal 2025, PTC Inc. had total assets of $6.62bn, total liabilities of $2.79bn and shareholders' equity of $3.83bn. It held $184m in cash against $1.20bn of debt: net debt of $1.01bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents235240168490242294273278280260270275327272288266184351
Receivables1671692302172292361971611521293734155416378118621,001824
Total current assets5465685928796807327056436676347838331,0731,0691,2771,2991,3831,372
Goodwill4284196136107691,0131,0691,1701,1831,1821,2381,6262,1922,3543,3593,4623,4933,398
Total assets1,3501,3071,6301,7921,8292,2002,2102,3462,3602,3292,6653,3834,5084,6876,2896,3846,6176,514
Accounts payable131217171620131835534225334043241235
Deferred revenue (current)229239280315327369368400446488386417482504665754812700
Total current liabilities4914534654825296276176556797356386817797921,6711,6671,2371,338
Short-term debt——————————0——095212525
Long-term debt—————————6436691,0051,4391,3511,6861,2271,1721,398
Total debt5802003702586126687587186486731,0051,4391,3511,6961,7491,1971,423
Total liabilities5895608079949021,3461,3501,5031,4751,4541,4631,9442,4692,3913,6123,1692,7913,044
Shareholders' equity7627478237979268548608438858751,2021,4382,0382,2962,6773,2143,8263,470
Net debt (negative = net cash)−177−24032−120163183954804383884047301,1131,0781,4081,4831,0131,072
Shares outstanding116m116m117m120m118m115m114m115m115m118m115m116m117m117m119m120m120m111m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from PTC Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to PTC Inc.