PTC Inc.
PTC
$141.91
$2.061.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 439.11M | 209.74M | 184.42M | 199.32M | 235.17M |
| Total Receivables | 852.64M | 804.34M | 1.01B | 712.71M | 716.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 134.08M | 158.52M | 119.11M | 109.76M | 114.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.31M | 214.83M | 67.72M | 67.94M | 66.39M |
| Total Current Assets | 1.50B | 1.39B | 1.38B | 1.09B | 1.13B |
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| Total Current Assets | 1.50B | 1.39B | 1.38B | 1.09B | 1.13B |
| Net Property, Plant & Equipment | 180.02M | 182.59M | 175.82M | 193.96M | 195.86M |
| Long-term Investments | 3.40B | 3.41B | 3.49B | 3.50B | 3.44B |
| Goodwill | 3.40B | 3.41B | 3.49B | 3.50B | 3.44B |
| Total Other Intangibles | 783.24M | 804.20M | 824.66M | 844.82M | 855.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 666.86M | 640.46M | 740.01M | 603.54M | 533.87M |
| Total Assets | 6.54B | 6.43B | 6.62B | 6.23B | 6.16B |
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| Total Accounts Payable | 14.46M | 20.34M | 11.50M | 8.70M | 8.50M |
| Total Accrued Expenses | 276.22M | 254.86M | 330.93M | 294.59M | 226.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.80M | 48.24M | 49.18M | 50.11M | 49.32M |
| Total Finance Division Other Current Liabilities | 880.28M | 814.28M | 845.79M | 873.35M | 861.54M |
| Total Other Current Liabilities | 880.28M | 814.28M | 845.79M | 873.35M | 861.54M |
| Total Current Liabilities | 1.22B | 1.14B | 1.24B | 1.23B | 1.15B |
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| Total Current Liabilities | 1.22B | 1.14B | 1.24B | 1.23B | 1.15B |
| Long-Term Debt | 1.17B | 1.17B | 1.17B | 1.21B | 1.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 160.28M | 160.11M | 148.25M | 153.20M | 153.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.39M | 114.31M | 232.85M | 127.81M | 111.54M |
| Total Liabilities | 2.68B | 2.58B | 2.79B | 2.72B | 2.78B |
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| Common Stock & APIC | 1.11B | 1.67B | 1.82B | 1.85B | 1.91B |
| Retained Earnings | 2.84B | 2.25B | 2.08B | 1.74B | 1.59B |
| Treasury Stock & Other | -92.56M | -81.15M | -81.16M | -71.57M | -118.76M |
| Total Common Equity | 3.86B | 3.84B | 3.83B | 3.51B | 3.39B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.86B | 3.84B | 3.83B | 3.51B | 3.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.86B | 3.84B | 3.83B | 3.51B | 3.39B |
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