PTC PTC Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $439.11M+86.7% | $209.74M+6.8% | $184.42M-30.6% | $199.32M-19.5% | $235.17M-5.5% | ||
| $852.64M+19.0% | $804.34M+15.8% | $1B+16.1% | $712.71M+5.6% | $716.62M+1.6% | ||
| $134.08M+17.0% | $158.52M+34.4% | $119.11M+15.7% | $109.76M+0.4% | $114.62M-16.6% | ||
| $1.5B+32.8% | $1.39B+27.9% | $1.38B+6.5% | $1.09B-0.2% | $1.13B-1.7% | ||
| $54.75M-19.5% | $57.22M-19.5% | $60.84M-19.1% | $65.1M-16.0% | $68.05M-16.8% | ||
| $125.27M-2.0% | $125.37M-2.3% | $114.97M-13.8% | $128.85M-1.9% | $127.81M-5.5% | ||
| $3.4B-1.2% | $3.41B-0.3% | $3.49B+0.9% | $3.5B+1.6% | $3.44B-0.1% | ||
| $783.24M-8.5% | $804.2M-7.8% | $824.66M-8.1% | $844.82M-7.2% | $855.79M-8.1% | ||
| $66.63M-64.3% | $74.75M-54.5% | $194.07M+21.7% | $209.42M+38.1% | $186.4M+70.7% | ||
| $600.22M+72.7% | $565.72M+70.6% | $545.94M+52.7% | $394.12M+22.0% | $347.47M-0.2% | ||
| $6.54B+6.1% | $6.43B+5.8% | $6.62B+3.7% | $6.23B+1.6% | $6.16B-0.7% | ||
| $14.46M+70.1% | $20.34M-1.7% | $11.5M-52.5% | $8.7M-81.5% | $8.5M-56.7% | ||
| $127.22M-2.0% | $126.61M-6.2% | $199.56M+14.8% | $182.58M+13.4% | $129.86M+8.8% | ||
| $756.69M-3.8% | $701.63M-0.6% | $812.27M+7.7% | $757.88M+12.9% | $786.53M+11.0% | ||
| $25M0.0% | $25M-95.2% | $25M-95.2% | $25M-95.2% | $25M-95.1% | ||
| $22.8M-6.2% | $23.24M+3.0% | $24.18M0.0% | $25.11M+7.8% | $24.32M+6.5% | ||
| $118.32M+67.3% | $39.4M+5.7% | $28.75M-28.1% | $101.06M+298% | $70.73M+266% | ||
| $1.22B+6.3% | $1.14B-27.1% | $1.24B-25.8% | $1.23B-21.8% | $1.15B-24.3% | ||
| $29.79M-5.2% | $30.24M+0.7% | $30.15M-6.4% | $35.65M-4.3% | $31.42M-16.4% | ||
| $1.17B-14.0% | $1.17B+15.1% | $1.17B-4.5% | $1.21B-6.5% | $1.36B-8.5% | ||
| $160.28M+4.2% | $160.11M+4.4% | $148.25M-5.9% | $153.2M-2.4% | $153.79M-4.5% | ||
| $81.24M+25.4% | $73.32M+19.0% | $187.91M+194% | $72.69M+79.5% | $64.81M+55.0% | ||
| $2.68B-3.6% | $2.58B-9.2% | $2.79B-11.9% | $2.72B-12.8% | $2.78B-14.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.16M-3.7% | $1.19M-1.1% | $1.2M-0.6% | $1.2M-0.2% | $1.2M+0.2% | ||
| $1.11B-41.8% | $1.67B-13.6% | $1.82B-7.3% | $1.85B-3.3% | $1.91B+0.4% | ||
| $2.84B+78.2% | $2.25B+57.1% | $2.08B+54.4% | $1.74B+41.9% | $1.59B+38.2% | ||
| -$92.56M+22.1% | -$81.15M+41.9% | -$81.16M+20.2% | -$71.57M+40.5% | -$118.76M-4.8% | ||
| $3.86B+14.0% | $3.84B+19.0% | $3.83B+19.0% | $3.51B+16.5% | $3.39B+15.1% | ||
| $6.54B+6.1% | $6.43B+5.8% | $6.62B+3.7% | $6.23B+1.6% | $6.16B-0.7% | ||
| —— | —— | —— | —— | —— | ||
| $78.31M+17.9% | $69.63M-7.8% | $78.76M+15.8% | $67.94M+13.8% | $66.39M+8.9% | ||
| $600.22M+72.7% | $565.72M+70.6% | $545.94M+52.7% | $394.12M+22.0% | $347.47M-0.2% | ||
| $125.27M-2.0% | $125.37M-2.3% | $114.97M-13.8% | $128.85M-1.9% | $127.81M-5.5% | ||
| $66.63M-64.3% | $74.75M-54.5% | $194.07M+21.7% | $209.42M+38.1% | $186.4M+70.7% | ||
| $783.24M-8.5% | $804.2M-7.8% | $824.66M-8.1% | $844.82M-7.2% | $855.79M-8.1% | ||
| $125.27M-2.0% | $125.37M-2.3% | $114.97M-13.8% | $128.85M-1.9% | $127.81M-5.5% | ||
| $600.22M+72.7% | $565.72M+70.6% | $545.94M+52.7% | $394.12M+22.0% | $347.47M-0.2% | ||
| $125.27M-2.0% | $125.37M-2.3% | $114.97M-13.8% | $128.85M-1.9% | $127.81M-5.5% | ||
| $600.22M+72.7% | $565.72M+70.6% | $545.94M+52.7% | $394.12M+22.0% | $347.47M-0.2% | ||
| $127.22M-2.0% | $126.61M-6.2% | $199.56M+14.8% | $182.58M+13.4% | $129.86M+8.8% | ||
| $14.36M-6.2% | $10.75M-46.2% | $14.79M-30.3% | $19.47M+18.7% | $15.32M-2.6% | ||
| $118.32M+67.3% | $39.4M+5.7% | $28.75M-28.1% | $101.06M+298% | $70.73M+266% | ||
| $127.22M-2.0% | $126.61M-6.2% | $199.56M+14.8% | $182.58M+13.4% | $129.86M+8.8% | ||
| $14.36M-6.2% | $10.75M-46.2% | $14.79M-30.3% | $19.47M+18.7% | $15.32M-2.6% | ||
| $154.27M+52.3% | $130.12M+13.2% | $136.14M+5.1% | $126.42M+2.7% | $101.32M-8.2% | ||
| $14.36M-6.2% | $10.75M-46.2% | $14.79M-30.3% | $19.47M+18.7% | $15.32M-2.6% | ||
| $1.16M-3.7% | $1.19M-1.1% | $1.2M-0.6% | $1.2M-0.2% | $1.2M+0.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $29.79M-5.2% | $30.24M+0.7% | $30.15M-6.4% | $35.65M-4.3% | $31.42M-16.4% | ||
| $134.08M+17.0% | $158.52M+34.4% | $119.11M+15.7% | $109.76M+0.4% | $114.62M-16.6% |
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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.
