PTC PTC Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $184.42M-30.6% | $265.81M-7.7% | $288.1M+5.8% | $272.18M-16.6% | ||
| $1B+16.1% | $861.95M+6.2% | $811.4M+27.5% | $636.56M+17.6% | ||
| $1.38B+6.5% | $1.3B+1.7% | $1.28B+19.5% | $1.07B-0.4% | ||
| $60.84M-19.1% | $75.19M-14.9% | $88.39M-9.9% | $98.1M-2.1% | ||
| $3.49B+0.9% | $3.46B+3.1% | $3.36B+42.7% | $2.35B+7.4% | ||
| $824.66M-8.1% | $897.48M-4.7% | $941.25M+146% | $382.72M+1.0% | ||
| $6.62B+3.7% | $6.38B+1.5% | $6.29B+34.2% | $4.69B+4.0% | ||
| $11.5M-52.5% | $24.2M-44.3% | $43.48M+8.3% | $40.15M+20.3% | ||
| $812.27M+7.7% | $754.04M+13.3% | $665.36M+32.1% | $503.78M+4.5% | ||
| $25M-95.2% | $521.47M+5,462% | $9.38M— | $0— | ||
| $1.24B-25.8% | $1.67B-0.2% | $1.67B+111% | $792.26M+1.7% | ||
| $1.17B-4.5% | $1.23B-27.2% | $1.69B+24.9% | $1.35B-6.2% | ||
| $2.79B-11.9% | $3.17B-12.2% | $3.61B+51.0% | $2.39B-3.2% | ||
| $1.2M-0.6% | $1.2M+1.2% | $1.19M+1.1% | $1.18M+0.3% | ||
| $2.08B+54.4% | $1.35B+38.7% | $973.28M+33.7% | $727.74M+75.5% | ||
| $3.83B+19.0% | $3.21B+20.1% | $2.68B+16.6% | $2.3B+12.6% | ||
| $6.62B+3.7% | $6.38B+1.5% | $6.29B+34.2% | $4.69B+4.0% |
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.
