PTC
PTC Inc
NASDAQ: PTC · TECHNOLOGY · SOFTWARE - APPLICATION
$137.50
+0.28% today
Updated 2026-04-29
Market cap
$16.36B
P/E ratio
20.25
P/S ratio
5.72x
EPS (TTM)
$6.79
Dividend yield
—
52W range
$131 – $220
Volume
1.1M
PTC Inc (PTC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $895.44M | $1.09B | $1.35B | $1.35B | $1.31B | $1.63B | $1.78B | $1.82B | $2.20B | $2.21B | $2.35B | $2.36B | $2.33B | $2.66B | $3.38B | $4.51B | $4.69B | $6.29B | $6.38B | $6.62B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $438.12M | $594.63M | $597.49M | $546.47M | $409.53M | $592.26M | $706.91M | $680.22M | $732.17M | $704.68M | $488.91M | $482.62M | $633.78M | $782.62M | $833.45M | $1.07B | $1.07B | $1.28B | $1.30B | $1.38B |
| Total liabilities | $457.35M | $495.81M | $647.05M | $588.63M | $559.76M | $806.99M | $979.12M | $889.79M | $1.35B | $1.34B | $1.51B | $1.47B | $1.45B | $1.46B | $1.94B | $2.47B | $2.39B | $3.61B | $3.17B | $2.79B |
| Current liabilities | $384.87M | $430.34M | $566.35M | $491.43M | $559.76M | $465.32M | $979.12M | $528.61M | $626.67M | $617.26M | $654.52M | $678.91M | $735.28M | $638.15M | $680.76M | $779.28M | $792.26M | $1.67B | $1.67B | $1.24B |
| Long-term debt | $700000.00 | $200000.00 | — | — | $0.00 | $200.00M | $362.50M | $243.13M | $586.88M | $618.13M | $758.13M | $712.41M | $643.27M | $669.13M | $1.01B | $1.44B | $1.35B | $1.70B | $1.23B | $1.17B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-1.24B | $-1.13B | $-1.06B | $-1.03B | $-1.00B | $-918.74M | $-954.13M | $-810.37M | $-650.17M | $-602.61M | $-657.08M | $-650.84M | $-599.41M | $-191.39M | $-62.27M | $414.66M | $727.74M | $973.28M | $1.35B | $2.08B |
| Accounts receivable | $181.01M | $217.10M | $201.51M | $166.59M | $169.28M | $230.22M | $217.37M | $229.11M | $235.69M | $197.28M | $161.36M | $152.30M | $129.30M | $372.74M | $415.22M | $541.07M | $636.56M | $811.40M | $861.95M | $1.00B |
| Inventory | $21.84M | $51.34M | $56.91M | $66.90M | $-91.13M | $84.73M | $-121.02M | $-123.88M | $-133.86M | $-140.82M | $-131.78M | $-165.93M | $49.00M | $52.70M | $69.41M | $-135.41M | $-71.06M | $-177.87M | — | — |
| Goodwill | $249.25M | $244.50M | $405.19M | $428.27M | $418.51M | $613.39M | $610.35M | $769.10M | $1.01B | $1.07B | $1.17B | $1.18B | $1.18B | $1.24B | $1.63B | $2.19B | $2.35B | $3.36B | $3.46B | $3.49B |