Ptc Balance Sheet (2009-2026) | PTC

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	326.53M	296.12M	306.70M	322.33M	272.18M	387.59M	320.48M	281.51M	288.10M	265.00M	248.97M	247.75M	265.81M	196.34M	235.17M	199.32M	184.41M	209.74M	439.11M	351.45M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	326.53M	296.12M	306.70M	322.33M	272.18M	387.59M	320.48M	281.51M	288.10M	265.00M	248.97M	247.75M	265.81M	196.34M	235.17M	199.32M	184.41M	209.74M	439.11M	351.45M
Receivables - Net (Quarter)	541.07M	478.67M	510.20M	473.30M	636.56M	562.04M	643.02M	625.47M	811.40M	678.00M	705.49M	674.96M	861.95M	694.81M	716.62M	712.71M	1,001.09M	804.34M	852.64M	824.11M
Receivables (Quarter)	541.07M	478.67M	510.20M	473.30M	636.56M	562.04M	643.02M	625.47M	811.40M	678.00M	705.49M	674.96M	861.95M	694.81M	716.62M	712.71M	1,001.09M	804.34M	852.64M	824.11M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	135.41M	89.47M	88.92M	91.73M	88.85M	110.39M	83.62M	77.42M	96.02M	68.25M	60.95M	59.69M	102.93M	75.49M	114.62M	67.94M	119.11M	69.63M	78.31M	114.72M
Current Assets (Quarter)	1,073.01M	1,009.32M	966.96M	948.43M	1,068.66M	1,126.79M	1,166.41M	1,103.28M	1,277.37M	1,134.41M	1,152.81M	1,091.77M	1,298.70M	1,084.54M	1,132.81M	1,089.72M	1,383.37M	1,387.43M	1,504.14M	1,371.87M
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	100.24M	96.85M	92.90M	90.81M	98.10M	95.14M	92.00M	89.18M	88.39M	85.39M	81.81M	77.53M	75.19M	71.07M	68.05M	65.10M	60.84M	57.22M	54.75M	62.84M
Long-Term Investments (Quarter)	2.00M				19.23M				19.14M				19.95M				25.68M
Goodwill (Quarter)	2,191.89M	0.69M	2,186.16M	0.90M	2,353.65M	2,388.59M	3,369.04M	3,367.50M	0.30M	3,458.46M	77.12M	3,442.24M	77.12M	3,423.42M	3,444.10M	3,497.01M	3,493.32M	3,412.59M	3,403.01M	3,398.30M
Intangibles (Quarter)	0.60M	363.88M	355.36M	398.63M	6.00M	373.84M	979.22M	959.12M	1.00M	953.37M	931.47M	910.50M	4.10M	872.11M	855.79M	844.82M	824.66M	804.20M	783.24M	765.80M
Goodwill & Intangibles (Quarter)	2,570.85M	2,553.76M	2,541.52M	2,781.31M	2,736.37M	2,762.43M	4,348.26M	9.80M	4,299.76M	4,411.83M	1,008.59M	4,352.75M	81.22M	4,295.53M	4,299.90M	4,341.83M	4,317.98M	4,216.79M	4,186.24M	4,164.10M
Long-Term Deferred Tax (Quarter)	297.79M	292.17M	299.38M	282.56M	256.09M	266.88M	151.15M	146.31M	123.32M	123.11M	109.20M	151.66M	159.40M	164.26M	186.40M	209.42M	194.07M	74.75M	66.63M	100.54M
Other Non-Current Assets (Quarter)	313.33M	318.26M	327.97M	359.03M	390.27M	395.89M	391.46M	387.59M	356.98M	375.08M	348.33M	323.13M	357.56M	331.61M	347.47M	394.12M	545.94M	145.20M	600.22M	688.18M
Non-Current Assets (Quarter)	3,434.55M	3,411.30M	3,411.56M	3,657.11M	3,618.61M	3,668.97M	5,133.21M	5,104.37M	5,011.48M	5,136.75M	5,052.45M	5,036.37M	5,084.84M	4,990.82M	5,029.62M	5,139.33M	5,233.81M	5,039.84M	5,033.12M	5,141.71M
Assets (Quarter)	4,507.56M	4,420.62M	4,378.52M	4,605.54M	4,687.27M	4,795.77M	6,299.62M	6,207.65M	6,288.84M	6,271.16M	6,205.26M	6,128.15M	6,383.54M	6,075.36M	6,162.43M	6,229.05M	6,617.17M	6,427.26M	6,537.26M	6,513.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	33.38M	32.92M	23.74M	16.46M	40.15M	38.98M	37.69M	18.49M	43.48M	14.38M	19.64M	47.15M	24.20M	20.69M	8.50M	8.70M	11.50M	20.34M	14.46M	34.91M
Notes Payables (Quarter)
Payables (Quarter)	33.38M	32.92M	23.74M	16.46M	40.15M	38.98M	37.69M	18.49M	43.48M	14.38M	19.64M	47.15M	24.20M	20.69M	8.50M	8.70M	11.50M	20.34M	14.46M	34.91M
Accumulated Expenses (Quarter)	117.78M	119.93M	99.16M	109.73M	104.02M	96.49M	110.03M	150.77M	160.43M	117.37M	119.33M	161.07M	173.80M	134.92M	129.86M	182.58M	199.56M	126.61M	127.22M	167.96M
Other Accumulated Expenses (Quarter)	0.37M				0.35M				0.27M				0.35M				0.39M
Short term Debt (Quarter)							620.04M	620.04M	9.38M	12.50M	514.70M	518.07M	521.47M	524.86M	25.00M	25.00M	25.00M	25.00M	25.00M	25.10M
Current Leases (Quarter)	27.86M	26.55M	25.38M	22.07M	22.00M	22.81M	24.52M	23.04M	24.74M	23.57M	22.84M	23.29M	24.19M	22.56M	24.32M	25.11M	24.18M	23.24M	22.80M	24.07M
Current Taxes (Quarter)	5.05M	2.87M	15.05M	15.70M	5.14M	2.24M	13.32M	19.20M	14.90M	14.06M	19.35M	25.37M	39.98M	37.29M	70.72M	101.06M	28.70M	39.40M	118.30M	85.23M
Current Deferred Revenue (Quarter)	482.13M	464.91M	516.93M	481.36M	503.78M	500.22M	649.26M	631.33M	665.36M	649.71M	708.84M	671.21M	754.04M	706.17M	786.53M	757.88M	812.27M	701.63M	756.69M	700.30M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	779.28M	779.98M	782.38M	769.67M	792.26M	786.74M	1,593.05M	1,611.65M	1,671.18M	950.33M	1,515.02M	1,569.25M	1,667.19M	1,561.44M	1,146.25M	1,226.75M	1,237.40M	1,137.72M	1,218.75M	1,338.11M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,439.47M	1,440.01M	1,265.55M	1,425.08M	1,350.63M	1,351.17M	1,917.70M	1,738.24M	1,686.41M	2,248.36M	1,491.06M	1,293.08M	1,227.11M	1,019.13M	1,364.39M	1,208.41M	1,172.43M	1,172.71M	1,172.97M	1,398.24M
Non-Current Deffered Revenue (Quarter)	15.55M	16.16M	17.75M	14.11M	16.55M	15.81M	22.14M	19.10M	16.19M	15.78M	15.73M	16.41M	21.23M	19.99M	15.32M	19.47M	14.79M	10.75M	14.36M	12.23M
Pension (Quarter)	18.61M				9.43M				10.42M				12.08M				10.98M
Liabilities from Discontinued Operations (Quarter)																		71.39M
Non-Current Deferred Tax Liability (Quarter)	4.17M	4.28M	4.16M	24.36M	28.40M	31.04M	38.22M	35.08M	29.51M	40.76M	37.57M	37.26M	32.22M	30.03M	31.42M	35.65M	30.15M	30.24M	29.79M	30.24M
Operating Leases (Quarter)	180.94M	179.49M	178.62M	172.76M	167.57M	177.11M	177.11M	171.78M	168.46M	166.46M	160.95M	156.99M	157.57M	153.33M	153.79M	153.19M	148.25M	160.11M	160.28M	160.31M
Other Non-Current Liabilities (Quarter)	49.69M	46.89M	46.09M	42.37M	35.83M	33.35M	32.87M	33.13M	39.81M	42.82M	41.80M	40.49M	63.83M	61.62M	64.81M	72.69M	187.91M	73.32M	81.24M	104.70M
Total Non-Current Liabilities (Quarter)	2,419.40M	2,419.92M	2,248.45M	2,405.99M	2,355.41M	2,361.87M	3,748.22M	3,575.85M	3,571.75M	3,421.68M	3,220.33M	3,072.98M	3,105.32M	2,783.92M	2,711.16M	2,643.48M	2,603.04M	2,511.52M	2,596.15M	2,939.13M
Total Liabilities (Quarter)	2,469.09M	2,466.81M	2,294.55M	2,448.37M	2,391.23M	2,395.22M	3,781.09M	3,608.99M	3,611.55M	3,464.50M	3,262.13M	3,113.47M	3,169.14M	2,845.54M	2,775.97M	2,716.17M	2,790.94M	2,584.84M	2,677.39M	3,043.83M
Shareholder's Equity
Total Debt (Quarter)	1,439.47M	1,440.01M	1,265.55M	1,425.08M	1,350.63M	1,351.17M	2,537.74M	2,358.28M	1,695.79M	2,260.86M	2,005.76M	1,811.15M	1,748.57M	1,543.99M	1,389.39M	1,233.41M	1,197.43M	1,197.71M	1,197.97M	1,423.34M
Common Equity (Quarter)	2,038.47M	1,953.81M	2,083.98M	2,157.17M	2,296.03M	2,400.55M	2,518.53M	2,598.66M	2,677.29M	2,806.65M	2,943.13M	3,014.68M	3,214.40M	3,229.82M	3,386.46M	3,512.88M	3,826.23M	3,842.42M	3,859.87M	3,469.74M
Liabilities and Shareholders Equity (Quarter)	4,507.56M	4,420.62M	4,378.52M	4,605.54M	4,687.27M	4,795.77M	6,299.62M	6,207.65M	6,288.84M	6,271.16M	6,205.26M	6,128.15M	6,383.54M	6,075.36M	6,162.43M	6,229.05M	6,617.17M	6,427.26M	6,537.26M	6,513.58M
Treasury Shares (Quarter)	3.22M	2.87M	2.86M	2.78M	2.75M	2.41M	2.68M		2.58M				2.06M				1.90M
Retained Earnings (Quarter)	1,718.50M	1,590.29M	1,637.63M	1,668.98M	727.74M	-105.22M	1,749.57M	927.67M	1,820.90M	-95.14M	1,901.11M	1,223.09M	-101.72M	-139.63M	1,594.49M	-71.57M	1,822.59M	2,250.12M	1,110.43M	2,959.63M

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Ptc Balance Sheet (2009-2026) | PTC

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