PTC
PTC Inc.
Stock
$144.03−2.44 (−1.67%)Close Oct 2, 2026
Balance sheet
| Line | Q3 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $351M | $184M | $266M | $288M | $272M | $327M | $304M | $297M | $286M | $298M | $297M | $273M | $294M | $242M | $490M | $168M | $240M | $235M | $257M |
| Current assets | $1.4B | $1.4B | $1.3B | $1.3B | $1.1B | $1.1B | $833M | $783M | $634M | $667M | $643M | $705M | $732M | $680M | $879M | $592M | $568M | $546M | — |
| Goodwill | $3.4B | $3.5B | $3.5B | $3.4B | $2.4B | $2.2B | $1.6B | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $1.0B | $769M | $610M | $613M | $419M | $428M | — |
| Intangible assets | $766M | $825M | $897M | $941M | $383M | $379M | $238M | $170M | $200M | $258M | $310M | $291M | $337M | $273M | $186M | $222M | $128M | $168M | — |
| Total assets | $6.5B | $6.6B | $6.4B | $6.3B | $4.7B | $4.5B | $3.4B | $2.7B | $2.3B | $2.4B | $2.3B | $2.2B | $2.2B | $1.8B | $1.8B | $1.6B | $1.3B | $1.4B | — |
| Current liabilities | $1.3B | $1.2B | $1.7B | $1.7B | $792M | $779M | $681M | $638M | $735M | $679M | $655M | $617M | $627M | $529M | $482M | $465M | $453M | $491M | — |
| Long-term debt | $1.4B | $1.1B | $706M | $1.7B | $1.4B | $1.4B | $1.0B | $669M | $643M | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | $3.0B | $2.8B | $3.2B | $3.6B | $2.4B | $2.5B | $1.9B | $1.5B | $1.5B | $1.5B | $1.5B | $1.3B | $1.3B | $902M | $994M | $807M | $560M | $589M | — |
| Shareholders' equity | $3.5B | $3.8B | $3.2B | $2.7B | $2.3B | $2.0B | $1.4B | $1.2B | $875M | $885M | $843M | $860M | $854M | $926M | $797M | $823M | $747M | $762M | $703M |
| Shares outstanding | 108.5M | 119.5M | 120.1M | 119.2M | 117.5M | 117.9M | 116.7M | 115.5M | 118.7M | 116.1M | 115.6M | 114.5M | 116.0M | 119.5M | 119.6M | 118.5M | 117.9M | — | — |
| Current ratio | 1.03 | 1.12 | 0.78 | 0.76 | 1.35 | 1.38 | 1.22 | 1.23 | 0.86 | 0.98 | 0.98 | 1.14 | 1.17 | 1.29 | 1.82 | 1.27 | 1.25 | 1.11 | — |