PTC PTC Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $439.11M+109% | $209.74M+13.7% | $184.42M-7.5% | $199.32M-15.2% | $235.17M+19.8% | ||
| $852.64M+6.0% | $804.34M-19.7% | $1B+40.5% | $712.71M-0.5% | $716.62M+3.1% | ||
| $134.08M-15.4% | $158.52M+33.1% | $119.11M+8.5% | $109.76M-4.2% | $114.62M-2.8% | ||
| $1.5B+8.4% | $1.39B+0.3% | $1.38B+26.9% | $1.09B-3.8% | $1.13B+4.5% | ||
| $54.75M-4.3% | $57.22M-6.0% | $60.84M-6.5% | $65.1M-4.3% | $68.05M-4.3% | ||
| $125.27M-0.1% | $125.37M+9.0% | $114.97M-10.8% | $128.85M+0.8% | $127.81M-0.4% | ||
| $3.4B-0.3% | $3.41B-2.3% | $3.49B-0.1% | $3.5B+1.5% | $3.44B+0.6% | ||
| $783.24M-2.6% | $804.2M-2.5% | $824.66M-2.4% | $844.82M-1.3% | $855.79M-1.9% | ||
| $66.63M-10.9% | $74.75M-61.5% | $194.07M-7.3% | $209.42M+12.3% | $186.4M+13.5% | ||
| $600.22M+6.1% | $565.72M+3.6% | $545.94M+38.5% | $394.12M+13.4% | $347.47M+4.8% | ||
| $6.54B+1.7% | $6.43B-2.9% | $6.62B+6.2% | $6.23B+1.1% | $6.16B+1.4% | ||
| $14.46M-28.9% | $20.34M+76.8% | $11.5M+32.2% | $8.7M+2.4% | $8.5M-58.9% | ||
| $127.22M+0.5% | $126.61M-36.6% | $199.56M+9.3% | $182.58M+40.6% | $129.86M-3.8% | ||
| $756.69M+7.8% | $701.63M-13.6% | $812.27M+7.2% | $757.88M-3.6% | $786.53M+11.4% | ||
| $25M0.0% | $25M0.0% | $25M0.0% | $25M0.0% | $25M-95.2% | ||
| $22.8M-1.9% | $23.24M-3.9% | $24.18M-3.7% | $25.11M+3.3% | $24.32M+7.8% | ||
| $118.32M+200% | $39.4M+37.0% | $28.75M-71.6% | $101.06M+42.9% | $70.73M+89.7% | ||
| $1.22B+7.1% | $1.14B-8.1% | $1.24B+0.9% | $1.23B+7.0% | $1.15B-26.6% | ||
| $29.79M-1.5% | $30.24M+0.3% | $30.15M-15.4% | $35.65M+13.5% | $31.42M+4.6% | ||
| $1.17B0.0% | $1.17B0.0% | $1.17B-3.0% | $1.21B-11.4% | $1.36B+33.9% | ||
| $160.28M+0.1% | $160.11M+8.0% | $148.25M-3.2% | $153.2M-0.4% | $153.79M+0.3% | ||
| $81.24M+10.8% | $73.32M-61.0% | $187.91M+159% | $72.69M+12.2% | $64.81M+5.2% | ||
| $2.68B+3.6% | $2.58B-7.4% | $2.79B+2.8% | $2.72B-2.2% | $2.78B-2.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.16M-2.9% | $1.19M-0.5% | $1.2M-0.3% | $1.2M-0.1% | $1.2M-0.2% | ||
| $1.11B-33.6% | $1.67B-8.2% | $1.82B-1.3% | $1.85B-3.3% | $1.91B-1.4% | ||
| $2.84B+26.3% | $2.25B+8.0% | $2.08B+20.0% | $1.74B+8.9% | $1.59B+11.4% | ||
| -$92.56M-14.1% | -$81.15M0.0% | -$81.16M-13.4% | -$71.57M+39.7% | -$118.76M+14.9% | ||
| $3.86B+0.5% | $3.84B+0.4% | $3.83B+8.9% | $3.51B+3.7% | $3.39B+4.8% | ||
| $6.54B+1.7% | $6.43B-2.9% | $6.62B+6.2% | $6.23B+1.1% | $6.16B+1.4% | ||
| —— | —— | —— | —— | —— | ||
| $78.31M+12.5% | $69.63M-11.6% | $78.76M+15.9% | $67.94M+2.3% | $66.39M-12.1% | ||
| $600.22M+6.1% | $565.72M+3.6% | $545.94M+38.5% | $394.12M+13.4% | $347.47M+4.8% | ||
| $125.27M-0.1% | $125.37M+9.0% | $114.97M-10.8% | $128.85M+0.8% | $127.81M-0.4% | ||
| $66.63M-10.9% | $74.75M-61.5% | $194.07M-7.3% | $209.42M+12.3% | $186.4M+13.5% | ||
| $783.24M-2.6% | $804.2M-2.5% | $824.66M-2.4% | $844.82M-1.3% | $855.79M-1.9% | ||
| $125.27M-0.1% | $125.37M+9.0% | $114.97M-10.8% | $128.85M+0.8% | $127.81M-0.4% | ||
| $600.22M+6.1% | $565.72M+3.6% | $545.94M+38.5% | $394.12M+13.4% | $347.47M+4.8% | ||
| $125.27M-0.1% | $125.37M+9.0% | $114.97M-10.8% | $128.85M+0.8% | $127.81M-0.4% | ||
| $600.22M+6.1% | $565.72M+3.6% | $545.94M+38.5% | $394.12M+13.4% | $347.47M+4.8% | ||
| $127.22M+0.5% | $126.61M-36.6% | $199.56M+9.3% | $182.58M+40.6% | $129.86M-3.8% | ||
| $14.36M+33.6% | $10.75M-27.4% | $14.79M-24.0% | $19.47M+27.1% | $15.32M-23.4% | ||
| $118.32M+200% | $39.4M+37.0% | $28.75M-71.6% | $101.06M+42.9% | $70.73M+89.7% | ||
| $127.22M+0.5% | $126.61M-36.6% | $199.56M+9.3% | $182.58M+40.6% | $129.86M-3.8% | ||
| $14.36M+33.6% | $10.75M-27.4% | $14.79M-24.0% | $19.47M+27.1% | $15.32M-23.4% | ||
| $154.27M+18.6% | $130.12M-4.4% | $136.14M+7.7% | $126.42M+24.8% | $101.32M-11.9% | ||
| $14.36M+33.6% | $10.75M-27.4% | $14.79M-24.0% | $19.47M+27.1% | $15.32M-23.4% | ||
| $1.16M-2.9% | $1.19M-0.5% | $1.2M-0.3% | $1.2M-0.1% | $1.2M-0.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $29.79M-1.5% | $30.24M+0.3% | $30.15M-15.4% | $35.65M+13.5% | $31.42M+4.6% | ||
| $134.08M-15.4% | $158.52M+33.1% | $119.11M+8.5% | $109.76M-4.2% | $114.62M-2.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are PTC's total assets?
- PTC (PTC) holds $6.5B in total assets, up 6.1% year over year.
- How much debt does PTC have?
- PTC carries $1.4B in total debt against $3.9B of shareholders' equity, a debt-to-equity ratio of 0.36.
- How much cash does PTC have?
- PTC holds $439.1M in cash and equivalents.
- Can PTC cover its short-term obligations?
- Its current ratio is 1.23 — current assets exceed current liabilities.
- Where does PTC's balance sheet data come from?
- Every line is extracted from PTC's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
