PTC Inc. (PTC) - Balance Sheet Statement

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PTC
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187.1 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	265.808	288.103	272.182	326.532	275.458	269.579	259.946	280.003	277.935	273.417	293.654	241.913	489.543	167.878	240.253	235.122	256.941	263.271	183.448	204.423	294.887	205.312	178.825	217.369	325.872	239.8	206	154.2	201.6	145.6	138.6	68.2	47	15.7	5.5	3.3
Short Term Investments Numbers are in millions	0	0	0	0	28.129	27.891	25.836	50.315	49.616	0	0	0	0	0	0	0	0	0	0	0	0	0	27.905	13.906	22.969	101.2	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	265.808	288.103	272.182	326.532	303.587	297.47	285.782	330.318	327.551	273.417	293.654	241.913	489.543	167.878	240.253	235.122	256.941	263.271	183.448	204.423	294.887	205.312	206.73	231.275	348.841	341	206	154.2	201.6	145.6	138.6	68.2	47	15.7	5.5	3.3
Net Receivables Numbers are in millions	861.953	811.398	636.556	541.072	415.221	372.743	129.297	152.299	161.357	197.275	235.688	229.106	217.37	230.22	169.281	166.591	201.509	217.101	181.008	147.497	203.216	140.151	157.522	185.444	183.804	221.889	189.3	196	117.3	80.4	126.4	93.5	23	12.3	8.1	3.3
Inventory Numbers are in millions	0	-177.865	-71.065	-135.415	69.408	52.701	48.997	-165.933	-131.783	-140.819	-133.859	-123.878	-121.019	84.733	-91.126	66.897	56.908	51.337	21.836	23.597	22.119	30.487	83.196	38.473	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	170.944	177.865	159.919	205.406	114.639	112.408	218.705	215.846	184.602	233.987	202.825	209.197	172.239	194.166	158.723	144.753	139.044	114.259	73.66	71.807	24.637	70.623	136.333	92.39	95.788	142.209	198.5	397.3	243.2	173.7	6	3.5	29.2	20.7	19.5	0.2
Total Current Assets Numbers are in millions	1,298.705	1,099.501	908.738	867.604	833.447	782.621	633.784	482.617	488.908	470.692	529.342	471.019	706.913	592.264	409.534	546.466	597.494	594.631	438.116	423.727	522.74	416.086	500.585	515.688	628.433	705.1	593.8	691.1	562.1	399.7	271	165.2	99.2	48.7	33.1	6.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	208.504	231.419	235.881	252.574	251.432	105.531	80.613	63.6	67.113	65.162	67.783	64.652	63.466	62.569	58.064	58.105	55.253	54.745	51.603	52.551	55.78	73.563	86.535	91.501	66.879	64.2	62.2	47.5	36.5	19.8	12.8	8	3.4	1.1	0.9	1
Goodwill Numbers are in millions	3,461.891	3,358.511	2,353.654	2,191.887	1,625.786	1,238.179	1,182.457	1,182.772	1,169.813	1,069.041	1,012.527	769.095	610.347	613.394	418.509	428.268	405.195	244.497	249.252	200.628	45.221	37.404	36.686	0	0	113.011	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	897.476	941.249	382.718	378.967	237.57	169.949	200.202	257.908	310.305	291.301	336.873	273.121	185.885	222.017	127.931	168.249	182.342	80.555	77.87	258.838	56.543	51.851	54.303	92.838	131.679	166.8	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,359.367	4,299.761	2,736.372	2,570.854	1,863.356	1,408.128	1,382.659	1,440.68	1,480.118	1,360.342	1,349.4	1,042.216	796.232	835.411	546.44	596.517	587.537	325.052	327.122	258.838	56.543	51.851	54.303	92.838	131.679	166.8	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	170.944	-123.319	5.196	-297.789	30.97	29.544	30.115	31.907	30.921	-38.936	-8.958	-7.696	-20.66	0	-90.458	0	0	0	0	0	-0.444	-0.871	3.684	0	0	12.889	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	159.404	123.319	256.091	297.789	190.963	198.634	165.566	123.166	89.692	38.936	8.958	7.696	20.66	98.064	90.458	110.193	71.175	69.969	3.205	2.422	0.444	0.871	-3.684	0	0	-12.889	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	528.506	658.161	544.99	826.037	212.57	140.13	36.285	218.414	195.501	313.717	253.429	238.386	209.765	41.374	293.026	38.931	38.114	45.916	75.398	49.085	31.319	36.19	33.536	97.811	97.892	80.5	176.8	93.8	60.6	34.2	3.2	3.5	4.6	1.1	0.7	0.3
Total Non-Current Assets Numbers are in millions	5,255.781	5,189.341	3,778.53	3,649.465	2,549.291	1,881.967	1,695.238	1,877.767	1,863.345	1,739.221	1,670.612	1,345.254	1,069.463	1,037.418	897.53	803.746	752.079	495.682	457.328	362.896	143.642	161.604	174.374	282.15	296.45	311.5	239	141.3	97.1	54	16	11.5	8	2.2	1.6	1.3
Total Assets Numbers are in millions	6,383.542	6,288.842	4,687.268	4,517.069	3,382.738	2,664.588	2,329.022	2,360.384	2,352.253	2,209.913	2,199.954	1,816.273	1,776.376	1,629.682	1,307.064	1,350.212	1,349.573	1,090.313	895.444	786.623	666.382	577.69	674.959	797.838	924.883	1,016.6	832.8	832.4	659.2	453.7	287	176.7	107.2	50.9	34.7	8.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.198	43.48	40.153	33.381	24.91	42.442	53.473	35.16	18.022	13.361	19.802	66.006	17.046	16.974	11.734	13.292	16.71	18.715	17.109	19.915	19.067	20.569	23.834	28.64	30.944	40.879	34.5	38.3	39.4	19.6	11.6	8	5.2	1	0.4	0
Short Term Debt Numbers are in millions	545.686	34.112	22.002	27.864	34.635	0	0	0	0	50	25	15	-36.169	0	0	57.88	88.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.3	0.4
Tax Payables Numbers are in millions	39.978	14.919	5.142	5.055	7.011	17.407	18.044	5.735	6.303	4.01	9.329	7.074	0.804	11.895	0.516	9.223	24.122	16.857	7.066	29.695	39.428	0	52.47	0	0	80.52	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	754.039	681.55	503.781	482.131	416.804	385.509	487.59	446.296	400.42	386.85	382.544	336.913	327.529	279.935	245.84	228.892	250.838	218.74	197.769	183.882	176.664	173.015	197.303	207.044	0	213.059	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	303.292	913.312	221.18	230.851	197.4	192.797	176.172	191.718	229.774	181.649	203.265	113.586	141.085	160.587	201.923	182.144	186.178	176.03	124.76	111.27	97.506	103.916	42.09	116.51	331.408	335.801	385	148.9	106.6	62.4	32.7	20.9	21.8	6.5	3.8	1.8
Total Current Liabilities Numbers are in millions	1,667.193	681.55	792.258	779.282	680.76	638.155	735.279	678.909	654.519	386.85	382.544	336.913	979.117	469.391	559.76	491.431	566.353	430.342	346.704	344.762	332.665	297.5	315.697	359.636	362.352	457.2	419.5	187.2	146	82	44.3	28.9	27	7.7	4.5	2.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,384.64	1,854.865	1,518.201	1,620.406	1,185.702	669.134	643.268	712.406	751.601	618.125	586.875	243.125	362.5	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.6
Deferred Revenue Non-Current Numbers are in millions	21.235	16.188	520.333	497.677	9.661	11.123	11.852	458.907	413.657	18.61	13.273	9.966	12.22	14.389	7.019	234.27	7.457	8.424	13.228	16.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	32.216	29.508	28.396	4.165	12.431	41.683	5.589	17.88	13.754	42.361	36.601	42.088	31.854	25.919	22.452	29.164	30.768	0	0	0	1.527	1.555	0.229	0	0	0	31.8	0	0	0.8	0.6	1	1.5	1.2	1.1	0
Other Non-Current Liabilities Numbers are in millions	85.095	39.806	35.827	49.693	55.936	102.495	58.445	53.142	69.952	53.386	82.649	78.634	106.057	97.293	77.295	62.658	42.47	57.04	97.413	101.432	90.239	83.477	69.334	38.5	33.989	38.3	54.1	0.4	0.8	0	0	0	0	0	0.1	5.4
Total Non-Current Liabilities Numbers are in millions	1,501.951	2,930.002	2,391.234	2,478.601	1,263.73	824.435	719.154	1,474.948	1,509.587	948.352	963.521	552.88	512.631	337.601	106.766	97.2	80.695	65.464	110.641	118.017	91.766	85.032	69.334	38.5	33.989	38.3	85.9	0.4	0.8	0.8	0.6	1	1.5	1.2	1.4	6
Total Liabilities Numbers are in millions	3,169.144	3,611.552	2,391.234	2,478.601	1,944.49	1,462.59	1,454.433	1,474.948	1,509.587	1,335.202	1,346.065	889.793	979.117	806.992	559.76	588.631	647.048	495.806	457.345	462.779	424.431	382.532	385.031	398.136	396.341	495.5	505.4	187.6	146.8	82.8	44.9	29.9	28.5	8.9	5.9	8.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	14.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.202	1.188	1.175	1.172	1.161	1.149	1.18	1.153	1.15	1.137	1.15	1.185	1.196	1.169	1.158	1.16	1.157	1.147	1.119	2.751	2.695	2.664	2.626	2.761	2.761	2.7	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,349.61	973.277	727.737	414.656	-62.267	-191.39	-599.409	-650.84	-657.079	-602.614	-650.171	-810.365	-954.134	-918.736	-1,004.16	-1,028.528	-1,060.05	-1,132.565	-1,242.692	-1,303.558	-1,387.15	-1,421.963	-1,323.517	-1,045.096	-1,036.456	-1,022.4	-1,157.6	419.3	306.6	212.5	143.7	79.7	36.7	15.7	-0.1	-0.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-101.721	-118.08	-153.458	-95.864	-103.374	-110.71	-85.585	-73.907	-99.953	-91.742	-94.367	-51.16	-72.501	-64.764	-52.48	-33.595	-17.276	-33.534	-43.898	-49.034	-36.015	-37.846	-33.379	-28.085	-12.629	-15.4	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,965.307	1,820.905	1,720.58	1,718.504	1,602.728	1,502.949	1,558.403	1,609.03	1,598.548	1,553.39	1,597.277	1,786.82	1,822.698	1,805.021	1,802.786	1,822.544	1,778.694	1,759.459	1,690.041	1,673.685	1,662.421	1,652.303	1,644.198	1,455.064	1,574.866	1,556.115	1,477.4	225.5	205.8	158.4	98.4	67.1	42	26.3	28.9	0.2
Total Shareholders Equity Numbers are in millions	3,214.398	2,677.29	2,296.034	2,038.468	1,438.248	1,201.998	874.589	885.436	842.666	874.711	853.889	926.48	797.259	822.69	747.304	761.581	702.525	594.507	438.099	323.844	241.951	195.158	289.928	399.702	528.542	521.1	327.4	644.8	512.4	370.9	242.1	146.8	78.7	42	28.8	-0.1
Total Equity Numbers are in millions	3,214.398	2,677.29	2,296.034	2,038.468	1,438.248	1,201.998	874.589	885.436	842.666	874.711	853.889	926.48	797.259	822.69	747.304	761.581	702.525	594.507	438.099	323.844	241.951	195.158	289.928	399.702	528.542	521.1	327.4	644.8	512.4	370.9	242.1	146.8	78.7	42	28.8	-0.1
Total Liabilities & Shareholders Equity Numbers are in millions	6,383.542	6,288.842	4,687.268	4,517.069	3,382.738	2,664.588	2,329.022	2,360.384	2,352.253	2,209.913	2,199.954	1,816.273	1,776.376	1,629.682	1,307.064	1,350.212	1,349.573	1,090.313	895.444	786.623	666.382	577.69	674.959	797.838	924.883	1,016.6	832.8	832.4	659.2	453.7	287	176.7	107.2	50.9	34.7	8.1

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