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PTC Balance Sheet Statement

Assets, liabilities, and shareholders' equity

PTC holds $6.5B in total assets. Shareholders' equity is $3.9B against $1.4B in total debt. Cash and equivalents total $439.1M. The current ratio is 1.23 and debt-to-equity is 0.358. Based on the Q1 2026 filing.

Total Assets$6.5BTotal Stockholders Equity$3.9BLong Term Debt$1.2BCash And Equivalents$439.1MTotal Current Assets$1.5BTotal Current Liabilities$1.2B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$16.0B
P/E Ratio12.86
ROE34.4%

Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts payable$20.7M$8.5M$8.7M$11.5M$20.3M$14.5M
Accrued expenses$134.9M$129.9M$182.6M$199.6M$126.6M$127.2M
Accrued Manufacturing Costs$134.9M$129.9M$182.6M$199.6M$126.6M$127.2M
Accrued Progress Collections and Price Adjustments$20.0M$15.3M$19.5M$14.8M$10.7M$14.4M
Accrued Income Taxes, Current$37.3M$70.7M$101.1M$28.7M$39.4M$118.3M
Compensation and benefits$134.9M$129.9M$182.6M$199.6M$126.6M$127.2M
Current portion of long-term debt$524.9M$25.0M$25.0M$25.0M$25.0M$25.0M
Deferred revenue$706.2M$786.5M$757.9M$812.3M$701.6M$756.7M
Income taxes payable$37.3M$70.7M$101.1M$28.7M$39.4M$118.3M
Operating lease liabilities, current$22.6M$24.3M$25.1M$24.2M$23.2M$22.8M
Total current liabilities$1.6B$1.1B$1.2B$1.2B$1.1B$1.2B

Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts receivable, net$694.8M$716.6M$712.7M$1.0B$804.3M$852.6M
Cash and cash equivalents$196.3M$235.2M$199.3M$184.4M$209.7M$439.1M
Other current assets$75.5M$66.4M$67.9M$78.8M$69.6M$78.3M
Prepaid expenses and other current assets$117.9M$114.6M$109.8M$119.1M$158.5M$134.1M
Total current assets$1.1B$1.1B$1.1B$1.4B$1.4B$1.5B

Equity

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Additional paid-in capital$1.9B$1.9B$1.8B$1.8B$1.7B$1.1B
Accumulated other comprehensive income (loss)-$139.6M-$118.8M-$71.6M-$81.2M-$81.1M-$92.6M
Common stock$1.2M$1.2M$1.2M$1.2M$1.2M$1.2M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.2M$1.2M$1.2M$1.2M$1.2M$1.2M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$1.4B$1.6B$1.7B$2.1B$2.3B$2.8B
Total liabilities and stockholders' equity$6.1B$6.2B$6.2B$6.6B$6.4B$6.5B
Total stockholders' equity$3.2B$3.4B$3.5B$3.8B$3.8B$3.9B

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Deferred income taxes$30.0M$31.4M$35.7M$30.2M$30.2M$29.8M
Prepaid expenses$117.9M$114.6M$109.8M$119.1M$158.5M$134.1M

Non-Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Contract Liabilities, Non-Current$20.0M$15.3M$19.5M$14.8M$10.7M$14.4M
Deferred tax liabilities$30.0M$31.4M$35.7M$30.2M$30.2M$29.8M
Long-term debt$1.0B$1.4B$1.2B$1.2B$1.2B$1.2B
Accrued Expenses And Other Liability Current$114.9M$101.3M$126.4M$136.1M$130.1M$154.3M
Deferred revenue, net of current portion$20.0M$15.3M$19.5M$14.8M$10.7M$14.4M
Operating lease liabilities, non-current$153.3M$153.8M$153.2M$148.3M$160.1M$160.3M
Other non-current liabilities$61.6M$64.8M$72.7M$187.9M$73.3M$81.2M
Total liabilities$2.8B$2.8B$2.7B$2.8B$2.6B$2.7B

Non-Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Deferred tax assets$164.3M$186.4M$209.4M$194.1M$74.7M$66.6M
Deferred Tax Assets and Other Non-Current Assets$331.6M$347.5M$394.1M$545.9M$565.7M$600.2M
Goodwill$3.4B$3.4B$3.5B$3.5B$3.4B$3.4B
Intangible assets, net$872.1M$855.8M$844.8M$824.7M$804.2M$783.2M
Net Investment in Lease$128.4M$127.8M$128.9M$115.0M$125.4M$125.3M
Deferred tax assets$164.3M$186.4M$209.4M$194.1M$74.7M$66.6M
Other intangible assets—net$872.1M$855.8M$844.8M$824.7M$804.2M$783.2M
Operating lease right-of-use assets$128.4M$127.8M$128.9M$115.0M$125.4M$125.3M
Other non-current assets$331.6M$347.5M$394.1M$545.9M$565.7M$600.2M
Operating lease right-of-use assets$128.4M$127.8M$128.9M$115.0M$125.4M$125.3M
Operating Lease Right-of-Use Assets in Other Assets$128.4M$127.8M$128.9M$115.0M$125.4M$125.3M
Other non-current assets$331.6M$347.5M$394.1M$545.9M$565.7M$600.2M
Property and equipment, net$71.1M$68.0M$65.1M$60.8M$57.2M$54.7M
Software and Technology Licenses, Net$331.6M$347.5M$394.1M$545.9M$565.7M$600.2M
Total assets$6.1B$6.2B$6.2B$6.6B$6.4B$6.5B