CSI Market
Sign In | Register

Ptc Inc (PTC) Annual Balance Sheets

Annual · GAAP · USD millions
Access PTC quarterly Balance Sheets →
This balance sheet overview for Ptc Inc spans from Sep 30 2021 to Sep 30 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent184.42
Cash & Short-term Investments184.00
Accounts receivable1,001.09
Other current assets78.76
Prepaid Expense, Current AS119.11
Total Current Assets1,383.37
Equipment/Property/Plant Net60.84
Goodwill net3,493.32
Intangible Assets824.66
Other Assets743.00
Operating Lease Right Of Use Asset114.97
Total Assets6,617.17
Liabilities
Accounts Payable, Current AC11.50
Employee-related Liabilities, Current AC199.56
Long-term Debt, Current Maturities LO25.00
Other current liabilities972.59
Accrued Income Taxes, Current TA28.75
Total Current Liabilities1,237.40
Long-term debt1,172.43
Total Long-term Debt1,172.43
Combined Long+Short Total Debt (filer-reported)1,197.43
Other longterm liabilities381.11
Accrued Expenses And Other Liability Current136.14
Operating Lease Liability Current24.18
Contract With Customer Liability Noncurrent14.79
Total Liabilities2,790.94
Stockholders' Equity
Common Stock Value1.20
Additional Paid In Capital Common Stock1,822.59
Retained Earnings / Accumulated Deficit2,083.61
Other Equity-81.16
Common Stockholder's Equity3,826.23
Total Stockholder's Equity3,826.23
Liabilities & Stockholder's Equity6,617.17
4 historic quarters locked

Sign in to unlock the full Ptc Inc balance sheet history.

Sign In Create Free Account

About Ptc Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 21, 2025
  • Source: ptc-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-291326

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License