- US-listed companies
- PTC INC.
- Balance sheet
PTC INC. (PTC) Balance sheet
Market cap
$17.1B
P/E ratio
23.7x
| 2010/09 | 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | 240 | 168 | 490 | 242 | 294 | 273 | 278 | 280 | 260 | 271 | 276 | 327 | 273 | 289 | 266 | 185 |
| Total cash & short-term investments | 240 | 168 | 490 | 242 | 294 | 273 | 278 | 280 | 260 | 271 | 276 | 327 | 273 | 289 | 266 | 185 |
| Accounts receivable, net | 169 | 230 | 217 | 229 | 236 | 197 | 161 | 152 | 129 | 373 | 415 | 541 | 637 | 811 | 862 | 1,001 |
| Total current assets | 568 | 592 | 879 | 680 | 732 | 705 | 643 | 667 | 634 | 783 | 833 | 1,073 | 1,069 | 1,277 | 1,299 | 1,383 |
| Property, plant and equipment, net | 58 | 63 | 63 | 65 | 68 | 65 | 67 | 64 | 81 | 106 | 101 | 100 | 98 | 88 | 75 | 61 |
| Marketable securities, non-current | - | - | - | - | - | - | 31 | 32 | 30 | 30 | 31 | - | - | - | - | - |
| Total assets | 1,307 | 1,630 | 1,792 | 1,829 | 2,200 | 2,210 | 2,352 | 2,360 | 2,329 | 2,665 | 3,383 | 4,508 | 4,687 | 6,289 | 6,384 | 6,617 |
| Accounts payable | 12 | 17 | 17 | - | 20 | 13 | 18 | 35 | 53 | 42 | 25 | 33 | 40 | 43 | 24 | 12 |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | - | - | - | - | 9 | 522 | 25 |
| Total current liabilities | 453 | 469 | 482 | 529 | 627 | 617 | 655 | 679 | 735 | 638 | 681 | 779 | 792 | 1,671 | 1,667 | 1,237 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | - | 1,005 | 1,439 | 1,351 | 1,686 | 1,227 | 1,172 |
| Total liabilities | 560 | 807 | 994 | 902 | 1,346 | 1,350 | 1,510 | 1,475 | 1,454 | 1,463 | 1,944 | 2,469 | 2,391 | 3,612 | 3,169 | 2,791 |
| Retained earnings | -1,004 | -919 | -954 | -810 | -650 | -603 | -657 | -651 | -599 | -191 | -62 | 415 | 728 | 973 | 1,350 | 2,084 |
| Stockholders' equity | 747 | 823 | 797 | 926 | 854 | 860 | 843 | 885 | 875 | 1,202 | 1,438 | 2,038 | 2,296 | 2,677 | 3,214 | 3,826 |