Name: PTC Balance Sheet - Ptc Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PTC - Ptc Inc.

USD | NASDAQ | Technology

PTC Balance Sheet - Ptc Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	184.4	265.8	288.1	272.2	326.5	275.5	269.6	259.9	280.0	277.9	273.4	293.7	241.9	489.5	167.9	240.3	235.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	0.0	28.1	27.9	25.8	18.4	18.7	0.0	-	-	-	-	-	-
Cash And Short Term Investments	184.4	265.8	288.1	272.2	326.5	303.6	297.5	285.8	298.4	296.6	273.4	293.7	241.9	489.5	167.9
Receivables
Accounts Receivable	1,001.1	862.0	811.4	636.6	541.1	415.2	372.7	129.3	152.3	161.4	197.3	235.7	229.1	217.4	230.2
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	344.4	362.1	401.8	489.9	478.2	460.5	440.1	392.8	355.2	332.4	303.1	286.5	272.2	291.8
Current Liabilities
Accounts Payable	11.5	24.2	43.5	40.2	33.4	24.9	42.4	53.5	35.2	18.0	13.4	19.8	16.2	17.0	17.0
Non-Current Liabilities
Long Term Debt	1,172.4	1,227.1	1,686.4	1,350.6	1,439.5	1,005.3	669.1	643.3	-	-	-	-	-	-	-	-
Common Equity
Common Stock	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.2	1.2	1.2	1.1	1.2	1.2	1.2	1.2	1.2
Supplementary Data
Total Debt	1,197.4	1,748.6	1,695.8	1,350.6	1,439.5	1,005.3	669.1	643.3	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	439.1	209.7	184.4	199.3	235.2	196.3	265.8	247.7	249.0	265.0	288.1	281.5	320.5	387.6	272.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	852.6	804.3	1,001.1	712.7	716.6	694.8	862.0	675.0	705.5	678.0	811.4	625.5	643.0	562.0	636.6	473.3	510.2	478.7	541.1	433.0	434.5	415.8	415.2	319.2	352.7	344.4	372.7	321.4	352.2	385.7	129.3	130.1	127.2	131.1	128.6	142.6	132.9	161.4	146.7	161.4

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	134.1	158.5	119.1	109.8	114.6	117.9	102.9	109.4	137.4	123.2	96.0	118.9	119.3	110.4	88.9	91.7	88.9
Other Current Assets	78.3	69.6	78.8	67.9	66.4	75.5	68.0	59.7	61.0	68.3	81.8	77.4	83.6	66.8	71.1	61.1	61.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,504.1	1,387.4	1,383.4	1,089.7	1,132.8	1,084.5	1,298.7	1,091.8	1,152.8	1,134.4	1,277.4	1,103.3	1,166.4	1,126.8	1,068.7	948.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	54.7	57.2	60.8	65.1	68.0	71.1	75.2	77.5	81.8	85.4	88.4	89.2	92.0	95.1	98.1	90.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,403.0	3,412.6	3,493.3	3,497.0	3,444.1	3,423.4	3,461.9	3,442.2	3,446.4	3,458.5	3,358.5	3,377.3	3,369.0	2,388.6	2,353.7	2,382.7	2,186.2	2,189.9
Intangible Assets	783.2	804.2	824.7	844.8	855.8	872.1	897.5	910.5	931.5	953.4	941.2	959.1	979.2	373.8	382.7	398.6	355.4
Operating Lease Right Of Use Assets	125.3	125.4	115.0	128.9	127.8	128.4	133.3	131.3	135.3	141.3	143.0	144.9	150.3	148.6	137.8	143.4
Deferred Tax Assets	66.6	74.7	194.1	209.4	186.4	164.3	159.4	151.7	109.2	123.1	123.3	146.3	151.2	266.9	256.1	282.6	299.4
Other Non-Current Assets	600.2	565.7	545.9	394.1	347.5	331.6	357.6	323.1	348.3	375.1	357.0	387.6	391.5	395.9	390.3	359.0	328.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,537.3	6,427.3	6,617.2	6,229.1	6,162.4	6,075.4	6,383.5	6,128.1	6,205.3	6,271.2	6,288.8	6,207.6	6,299.6	4,795.8	4,687.3	4,605.5

Current Liabilities
Accounts Payable	14.5	20.3	11.5	8.7	8.5	20.7	24.2	47.2	19.6	14.4	43.5	18.5	37.7	39.0	40.2	16.5	23.7	32.9	33.4	23.4	22.2	30.0	24.9	30.0	33.7	42.5	42.4	44.1	36.7	57.2	53.5	37.8	29.9	32.7	24.6	18.4	19.1	18.0	13.4	12.2
Short Term Debt	25.0	25.0	25.0	25.0	25.0	524.9	521.5	518.1	514.7	12.5	9.4	-	-	-	-	-	-	-
Deferred Revenue Current	756.7	701.6	812.3	757.9	786.5	706.2	754.0	671.2	708.8	649.7	665.4	631.3	649.3	500.2	503.8	481.4	516.9
Operating Lease Liabilities Current	22.8	23.2	24.2	25.1	24.3	22.6	24.2	23.3	22.8	23.6	24.7	23.0	24.5	22.8	22.0	22.1
Accrued Expenses	127.2	126.6	199.6	182.6	129.9	134.9	173.8	161.1	119.3	117.4	160.4	150.8	110.0	96.5	104.0	109.7	99.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,218.8	1,137.7	1,237.4	1,226.8	1,146.3	1,561.4	1,667.2	1,569.2	1,515.0	950.3	1,671.2	1,611.7	1,593.0	786.7	792.3

Non-Current Liabilities
Long Term Debt	1,173.0	1,172.7	1,172.4	1,208.4	1,364.4	1,019.1	1,227.1	1,293.1	1,491.1	2,248.4	1,686.4	1,738.2	1,917.7	1,351.2	1,350.6	1,425.1	1,265.5	1,440.0	1,439.5	1,478.9	1,508.4	987.9	1,005.3	1,124.7	1,134.3	1,124.3	669.1	698.9	-	-	643.3	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	160.3	160.1	148.3	153.2	153.8	153.3	157.6	157.0	161.0	166.5	168.5	171.8	177.1	177.1	167.6
Deferred Revenue Non-Current	14.4	10.7	14.8	19.5	15.3	20.0	21.2	16.4	15.7	15.8	16.2	19.1	22.1	15.8	16.6	14.1
Deferred Tax Liabilities	29.8	30.2	30.2	35.7	31.4	30.0	32.2	37.3	37.6	40.8	29.5	35.1	38.2	31.0	28.4	24.4	4.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	81.2	73.3	187.9	72.7	64.8	61.6	63.8	40.5	41.8	42.8	39.8	33.1	32.9	33.3	35.8	42.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,677.4	2,584.8	2,790.9	2,716.2	2,776.0	2,845.5	3,169.1	3,113.5	3,262.1	3,464.5	3,611.6	3,609.0	3,781.1	2,395.2	2,391.2	2,448.4

Common Equity
Common Stock	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.1
Additional Paid In Capital	1,110.4	1,672.3	1,822.6	1,847.4	1,909.5	1,936.4	1,965.3	1,910.6	1,901.1	1,860.9	1,820.9	1,767.4	1,749.6	1,701.8	1,720.6	1,669.0
Retained Earnings	2,840.8	2,250.1	2,083.6	1,735.8	1,594.5	1,431.8	1,349.6	1,223.1	1,154.1	1,039.7	973.3	927.7	866.3	802.8	727.7	620.9	550.4
Accumulated Other Comprehensive Income	(92.6)	(81.1)	(81.2)	(71.6)	(118.8)	(139.6)	(101.7)	(120.2)	(113.3)	(95.1)	(118.1)	(97.6)	(98.5)	(105.2)	(153.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,859.9	3,842.4	3,826.2	3,512.9	3,386.5	3,229.8	3,214.4	3,014.7	2,943.1	2,806.7	2,677.3	2,598.7	2,518.5	2,400.5	2,296.0	2,157.2
Total Equity	3,859.9	3,842.4	3,826.2	3,512.9	3,386.5	3,229.8	3,214.4	3,014.7	2,943.1	2,806.7	2,677.3	2,598.7	2,518.5	2,400.5	2,296.0	2,157.2	2,084.0	1,953.8

Supplementary Data
Total Debt	1,198.0	1,197.7	1,197.4	1,233.4	1,389.4	1,544.0	1,748.6	1,811.2	2,005.7	2,260.9	1,695.8	1,738.2	1,917.7	1,351.2	1,350.6	1,425.1	1,265.5	1,440.0	1,439.5	1,478.9	1,508.4	987.9	1,005.3	1,124.7	1,630.7	1,124.3	669.1	698.9	-	-	643.3	-	-	-	-	-	-	-	-	-
Net debt	758.9	988.0	1,013.0	1,034.1	1,154.2	1,347.7	1,482.8	1,563.4	1,756.8	1,995.9	1,407.7	1,456.7	1,597.2	963.6	1,078.4	1,102.8	958.8	1,143.9
Working Capital	285.4	249.7	146.0	(137.0)	(13.4)	(476.9)	(368.5)	(477.5)	(362.2)	184.1	(393.8)	(508.4)	(426.6)	340.1	276.4	178.8	184.6
Book Value	3,859.9	3,842.4	3,826.2	3,512.9	3,386.5	3,229.8	3,214.4	3,014.7	2,943.1	2,806.7	2,677.3	2,598.7	2,518.5	2,400.5	2,296.0	2,157.2	2,084.0	1,953.8
Tangible Book Value	(326.4)	(374.4)	(491.8)	(828.9)	(913.4)	(1,065.7)	(1,145.0)	(1,338.1)	(1,434.7)	(1,605.2)	(1,622.5)	(1,737.8)	(1,829.7)	(361.9)	(440.3)	(624.1)	(457.5)