PTC Inc. (PTC) FY2026 Q3 Balance Sheet

PTC Inc. (PTC) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

6,513,577,000 US dollars

Current assets

1,371,866,000 US dollars

Non-current assets

5,141,711,000 US dollars

Liabilities

3,043,834,000 US dollars

Current liabilities

1,338,109,000 US dollars

Non-current liabilities

1,705,725,000 US dollars

Equity

3,469,743,000 US dollars

Accounts receivable, net of allowance for doubtful accounts of $2,400 and $1,487 at June 30, 2026 and September 30, 2025, respectively

824,107,000 US dollars

Cash and cash equivalents

351,454,000 US dollars

Prepaid expenses

114,722,000 US dollars

Other current assets

81,583,000 US dollars

Goodwill

3,398,303,000 US dollars

Acquired intangible assets, net

765,799,000 US dollars

Other assets

688,178,000 US dollars

Operating right-of-use lease assets

126,048,000 US dollars

Deferred tax assets

100,544,000 US dollars

Property and equipment, net

62,839,000 US dollars

Deferred revenue

700,298,000 US dollars

Accrued expenses and other current liabilities

300,576,000 US dollars

Accrued compensation and benefits

167,955,000 US dollars

Accrued income taxes

85,227,000 US dollars

Accounts payable

34,909,000 US dollars

Current portion of long-term debt

25,074,000 US dollars

Short-term lease obligations

24,070,000 US dollars

Long-term debt

1,398,241,000 US dollars

Long-term lease obligations

160,309,000 US dollars

Other liabilities

104,705,000 US dollars

Deferred tax liabilities

30,241,000 US dollars

Long-term deferred revenue

12,229,000 US dollars

Retained earnings

2,959,628,000 US dollars

Additional paid-in capital

610,985,000 US dollars

Common stock, $0.01 par value; 500,000 shares authorized; 110,717 and 119,536 shares issued and outstanding at June 30, 2026 and September 30, 2025, respectively

1,107,000 US dollars

Preferred stock, $0.01 par value; 5,000 shares authorized; none issued

0 US dollars

Accumulated other comprehensive loss

negative 101,977,000 US dollars

Gross equity (calculated)

3,571,720,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.