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.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 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	304	327	272	288	266
Net Total Accounts Receivable
Net Total Receivables	415	541	637	811	862
Prepaid Expenses
Total Other Current Assets
Total Current Assets	833	1,073	1,069	1,277	1,299
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	251	253	236	231	209
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,383	4,508	4,687	6,289	6,384
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	681	779	792	1,671	1,667
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,944	2,469	2,391	3,612	3,169
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,438	2,038	2,296	2,677	3,214
Total Liabilities & Shareholders' Equity	3,383	4,508	4,687	6,289	6,384
Total Common Shares Outstanding