PTC — PTC Balance Sheet

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Annual balance sheet for PTC, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	327	272	288	266	184
Net Total Accounts Receivable
Net Total Receivables	541	637	811	862	1,001
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,073	1,069	1,277	1,299	1,383
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	253	236	231	209	176
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,508	4,687	6,289	6,384	6,617
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	779	792	1,671	1,667	1,237
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,469	2,391	3,612	3,169	2,791
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,038	2,296	2,677	3,214	3,826
Total Liabilities & Shareholders' Equity	4,508	4,687	6,289	6,384	6,617
Total Common Shares Outstanding