PTC INC.【PTC】Balance sheet

Market cap

$18.7B

P/E ratio

Income statement Balance sheet Cash flow Other

	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
Cash and cash equivalents	240	168	490	242	294	273	278	280	260	271	276	327	273	289	266
Marketable securities, current	-	-	-	-	-	-	19	18	26	28	28	-	-	-	-
Total cash & short-term investments	240	168	490	242	294	273	297	298	286	299	304	327	273	289	266
Accounts receivable, net	169	230	217	229	236	197	161	152	129	373	415	541	637	811	862
Total current assets	568	592	879	680	732	705	643	667	634	783	833	1,073	1,069	1,277	1,299
Property, plant and equipment, net	58	63	63	65	68	65	67	64	81	106	101	100	98	88	75
Marketable securities, non-current	-	-	-	-	-	-	31	32	30	30	31	-	-	-	-
Total non-current assets	739	1,037	912	1,149	1,468	1,505	1,710	1,694	1,695	1,882	2,549	3,435	3,619	5,011	5,085
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
Accounts payable	12	17	17	-	20	13	18	35	53	42	25	33	40	43	24
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	-	9	522
Total current liabilities	453	469	482	529	627	617	655	679	735	638	681	779	792	1,671	1,667
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	1,005	1,439	1,351	1,686	1,227
Total non-current liabilities	107	338	513	374	719	732	855	796	719	824	1,264	1,690	1,599	1,940	1,502
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
Common stock and paid-in capital	1,804	1,806	1,824	1,788	1,598	1,555	1,600	1,610	1,560	1,504	1,604	1,720	1,722	1,822	1,967
Retained earnings	-1,004	-919	-954	-810	-650	-603	-657	-651	-599	-191	-62	415	728	973	1,350
Stockholders' equity	747	823	797	926	854	860	843	885	875	1,202	1,438	2,038	2,296	2,677	3,214
Total debt	-	-	-	-	-	-	-	-	-	-	1,005	1,439	1,351	1,696	1,749
Net debt	-	-	-	-	-	-	-	-	-	-	701	1,112	1,078	1,407	1,482
D/E ratio (%)	-	-	-	-	-	-	-	-	-	-	69.9	70.6	58.8	63.3	54.4

Raw aggregated data