PTC PTC Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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— | ||
| $1.22B+6.3% | $1.14B-27.1% | $1.24B-25.8% | $1.23B-21.8% | $1.15B-24.3% | ||
| $1.17B-14.0% | $1.17B+15.1% | $1.17B-4.5% | $1.21B-6.5% | $1.36B-8.5% | ||
| $2.68B-3.6% | $2.58B-9.2% | $2.79B-11.9% | $2.72B-12.8% | $2.78B-14.9% | ||
| $1.16M-3.7% | $1.19M-1.1% | $1.2M-0.6% | $1.2M-0.2% | $1.2M+0.2% | ||
| $2.84B+78.2% | $2.25B+57.1% | $2.08B+54.4% | $1.74B+41.9% | $1.59B+38.2% | ||
| $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% |
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.
