PTC Inc.
PTC
$150.60
-$3.29-2.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 351.45M | 439.11M | 209.74M | 184.42M | 199.32M |
| Total Receivables | 837.89M | 852.64M | 804.34M | 1.01B | 712.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 114.72M | 134.08M | 158.52M | 119.11M | 109.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.80M | 78.31M | 214.83M | 67.72M | 67.94M |
| Total Current Assets | 1.37B | 1.50B | 1.39B | 1.38B | 1.09B |
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| Total Current Assets | 1.37B | 1.50B | 1.39B | 1.38B | 1.09B |
| Net Property, Plant & Equipment | 188.89M | 180.02M | 182.59M | 175.82M | 193.96M |
| Long-term Investments | 3.40B | 3.40B | 3.41B | 3.49B | 3.50B |
| Goodwill | 3.40B | 3.40B | 3.41B | 3.49B | 3.50B |
| Total Other Intangibles | 765.80M | 783.24M | 804.20M | 824.66M | 844.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 675.62M | 666.86M | 640.46M | 740.01M | 603.54M |
| Total Assets | 6.51B | 6.54B | 6.43B | 6.62B | 6.23B |
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| Total Accounts Payable | 34.91M | 14.46M | 20.34M | 11.50M | 8.70M |
| Total Accrued Expenses | 460.96M | 276.22M | 254.86M | 330.93M | 294.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.14M | 47.80M | 48.24M | 49.18M | 50.11M |
| Total Finance Division Other Current Liabilities | 793.10M | 880.28M | 814.28M | 845.79M | 873.35M |
| Total Other Current Liabilities | 793.10M | 880.28M | 814.28M | 845.79M | 873.35M |
| Total Current Liabilities | 1.34B | 1.22B | 1.14B | 1.24B | 1.23B |
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| Total Current Liabilities | 1.34B | 1.22B | 1.14B | 1.24B | 1.23B |
| Long-Term Debt | 1.40B | 1.17B | 1.17B | 1.17B | 1.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 160.31M | 160.28M | 160.11M | 148.25M | 153.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 147.18M | 125.39M | 114.31M | 232.85M | 127.81M |
| Total Liabilities | 3.04B | 2.68B | 2.58B | 2.79B | 2.72B |
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| Common Stock & APIC | 612.09M | 1.11B | 1.67B | 1.82B | 1.85B |
| Retained Earnings | 2.96B | 2.84B | 2.25B | 2.08B | 1.74B |
| Treasury Stock & Other | -101.98M | -92.56M | -81.15M | -81.16M | -71.57M |
| Total Common Equity | 3.47B | 3.86B | 3.84B | 3.83B | 3.51B |
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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 | 3.47B | 3.86B | 3.84B | 3.83B | 3.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.47B | 3.86B | 3.84B | 3.83B | 3.51B |
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