PTC Inc. Balance Sheet
PTC / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
PTC Inc. had $6.6B in total assets and $3.8B in shareholders' equity as of FY2025. Total debt was $1.2B against $184M in cash, resulting in $988M net debt.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 26.8%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $184.4M | $265.8M | $288.1M | $272.2M | $326.5M | $275.5M | $269.6M | $259.9M | $273.4M | $277.9M | $241.9M | $489.5M | $167.9M | $240.3M | $167.9M |
| Accounts Receivable | $1.0B | $862.0M | $811.4M | $636.6M | $541.1M | $415.2M | $372.7M | $129.3M | $152.3M | $161.4M | $197.3M | $235.7M | $229.1M | $217.4M | $230.2M |
| Current Assets | $1.4B | $1.3B | $1.3B | $1.1B | $1.1B | $833.4M | $782.6M | $633.8M | $666.6M | $642.6M | $704.7M | $732.2M | $680.2M | $879.2M | $592.3M |
| PP&E (Net) | $60.8M | $75.2M | $88.4M | $98.1M | $100.2M | $101.5M | $105.5M | $80.6M | $67.1M | $67.1M | $67.8M | $64.7M | $63.5M | $62.6M | $62.6M |
| Goodwill | $3.5B | $3.5B | $3.4B | $2.2B | $1.6B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.0B | $769.1M | $610.3M | $613.4M | $613.4M |
| Total Assets | $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 |
| Current Liabilities | $1.2B | $1.7B | $1.7B | $792.3M | $779.3M | $680.8M | $638.2M | $735.3M | $678.9M | $654.5M | $617.3M | $626.7M | $528.6M | $481.7M | $465.3M |
| Total Debt | $1.2B | $1.2B | $1.7B | $1.4B | $1.4B | $1.0B | $669.1M | $643.3M | - | - | - | - | - | - | - |
| Shareholders' Equity | $3.8B | $3.2B | $2.7B | $1.4B | $1.2B | $874.6M | $885.4M | $874.6M | $860.2M | $842.7M | $926.5M | $797.3M | $822.7M | $747.3M | $822.7M |