CSI Market
Sign In | Register

Ptc Inc (PTC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PTC Annual Balance Sheets →
This balance sheet overview for Ptc Inc spans from Jun 30 2025 to Jun 30 2026, 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.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent351.45
Cash & Short-term Investments351.00
Accounts receivable824.11
Other current assets0.00
Prepaid Expense, Current AS114.72
Total Current Assets1,371.87
Equipment/Property/Plant Net62.84
Goodwill net3,398.30
Intangible Assets4,164.10
Long-term investments420.72
Other Assets0.00
Operating Lease Right Of Use Asset125.27
Total Assets6,513.58
Liabilities
Accounts Payable, Current AC34.91
Employee-related Liabilities, Current AC167.96
Long-term Debt, Current Maturities LO25.07
Other current liabilities267.14
Accrued Income Taxes, Current TA130.50
Deferred Revenue, Current DE712.53
Total Current Liabilities1,338.11
Long-term debt1,423.32
Total Long-term Debt1,423.32
Discontinued operations56.00
Other longterm liabilities226.41
Accrued Expenses And Other Liability Current154.27
Operating Lease Liability Current22.80
Contract With Customer Liability Noncurrent14.36
Total Liabilities3,043.83
Stockholders' Equity
Common Stock Value1.11
Additional Paid In Capital Common Stock610.99
Retained Earnings / Accumulated Deficit2,959.63
Accumulated Other Comprehensive Income-101.98
Other Equity-101.98
Common Stockholder's Equity3,469.74
Total Stockholder's Equity3,469.74
Liabilities & Stockholder's Equity6,513.58
4 historic quarters locked

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

Sign In Create Free Account

About Ptc Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: ptc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-328444

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