PTC PTC Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $1.22B+7.1% | $1.14B-8.1% | $1.24B+0.9% | $1.23B+7.0% | $1.15B-26.6% | ||
| $1.17B0.0% | $1.17B0.0% | $1.17B-3.0% | $1.21B-11.4% | $1.36B+33.9% | ||
| $2.68B+3.6% | $2.58B-7.4% | $2.79B+2.8% | $2.72B-2.2% | $2.78B-2.4% | ||
| $1.16M-2.9% | $1.19M-0.5% | $1.2M-0.3% | $1.2M-0.1% | $1.2M-0.2% | ||
| $2.84B+26.3% | $2.25B+8.0% | $2.08B+20.0% | $1.74B+8.9% | $1.59B+11.4% | ||
| $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% |
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.
