PTC
PTC Inc.
Information Technology
Application Software
Boston, Massachusetts
Last filing: Nov 21, 2025 (FY2025)
Balance Sheet 32 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| BS_Assets_Cash | $184.4M | — | — | — | — |
| BS_Assets_AcctsReceivable | $1.0B | — | — | — | — |
| BS_Assets_PrepaidExpenses | $119.1M | — | — | — | — |
| BS_Assets_OtherCurrentAssets | $78.8M | — | — | — | — |
| BS_Assets_TotalCurrent | $1.4B | — | — | — | — |
| BS_Assets_PPE | $60.8M | — | — | — | — |
| BS_Assets_OpLeaseROU | $115.0M | — | — | — | — |
| BS_Assets_Goodwill | $3.5B | — | — | — | — |
| BS_Assets_IntangibleAssets | $824.7M | — | — | — | — |
| BS_Assets_LTInvestments | $0 | — | — | — | — |
| BS_Assets_DeferredTaxAssets | $194.1M | — | — | — | — |
| BS_Assets_OtherNoncurrent | $545.9M | — | — | — | — |
| BS_Assets_Total | $6.6B | — | — | — | — |
| BS_Liab_AcctsPayable | $11.5M | — | — | — | — |
| BS_Liab_AccruedLiab | $199.6M | — | — | — | — |
| BS_Liab_DeferredRevCurrent | $812.3M | — | — | — | — |
| BS_Liab_CurrentDebt | $25.0M | — | — | — | — |
| BS_Liab_OpLeaseCurrent | $24.2M | — | — | — | — |
| BS_Liab_TotalCurrent | $1.2B | — | — | — | — |
| BS_Liab_LongTermDebt | $1.2B | — | — | — | — |
| BS_Liab_DeferredRevLT | $14.8M | — | — | — | — |
| BS_Liab_OpLeaseNoncurrent | $148.3M | — | — | — | — |
| BS_Liab_DeferredTaxLiab | $30.2M | — | — | — | — |
| BS_Liab_OtherNoncurrent | $187.9M | — | — | — | — |
| BS_Liab_Total | $2.8B | — | — | — | — |
| BS_Equity_PreferredStock | $0 | — | — | — | — |
| BS_Equity_CommonStock | $1.2M | — | — | — | — |
| BS_Equity_APIC | $1.8B | — | — | — | — |
| BS_Equity_RetainedEarnings | $2.1B | — | — | — | — |
| BS_Equity_AOCI | $-81.2M | — | — | — | — |
| BS_Equity_Total | $3.8B | — | — | — | — |
| BS_Equity_TotalLiabAndEquity | $6.6B | — | — | — | — |