# PTC Inc. (PTC) FY2026 Q3 Balance Sheet

- Company: PTC Inc. (PTC)
- Period: As of 2026-06-30
- Filing: Q3 FY2026 10-Q, filed 2026-07-31, accession number 0001193125-26-328444
- Page: https://plicit.ai/financials/ptc/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/ptc-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.