PTC Inc. balance sheet
At the end of its fiscal year on Sep 30, 2025, PTC Inc. reported total assets of $6.62B and shareholders' equity of $3.83B. That works out to liabilities equal to 42% of assets, a current ratio of 1.12 (current assets ÷ current liabilities), long-term debt of 0.31× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.35B | $2.36B | $2.33B | $2.66B | $3.38B | $4.51B | $4.69B | $6.29B | $6.38B | $6.62B |
| Current assets | $642.59M | $666.56M | $633.78M | $782.62M | $833.45M | $1.07B | $1.07B | $1.28B | $1.30B | $1.38B |
| Cash & equivalents | $277.94M | $280.00M | $259.95M | $269.58M | $275.46M | $326.53M | $272.18M | $288.10M | $265.81M | $184.41M |
| Total liabilities | $1.50B | $1.47B | $1.45B | $1.46B | $1.94B | $2.47B | $2.39B | $3.61B | $3.17B | $2.79B |
| Current liabilities | $654.52M | $678.91M | $735.28M | $638.15M | $680.76M | $779.28M | $792.26M | $1.67B | $1.67B | $1.24B |
| Long-term debt | — | — | $643.27M | $669.13M | $1.01B | $1.44B | $1.35B | $1.69B | $1.23B | $1.17B |
| Shareholders' equity | $842.67M | $885.44M | $874.59M | $1.20B | $1.44B | $2.04B | $2.30B | $2.68B | $3.21B | $3.83B |
| Reported in | 10-K 2017 | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2025 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 857005 (raw data). Most recent filing in this dataset: 10-Q filed Jul 31, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.