PTC Balance Sheet
Ptc Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$6.62B
Total Liabilities
$2.79B
Shareholders' Equity
-
Cash Position
$184.41M
Assets
As of: 2025-09-30
Current Assets
Cash & Equivalents
$184.41M
Non-Current Assets
Total Assets
$6.62B
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Total Liabilities
$2.79B
Stockholders' Equity
Total Equity
-
Total Liabilities & Equity
$6.62B
Should equal Total Assets
Key Balance Sheet Ratios
Balance Sheet Health
Cash Position: 2.8% of Assets
$184.41M in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are PTC's total assets?
PTC has total assets of $6.62B, up from $6.38B in the previous period.
How much debt does PTC have?
Debt information for PTC can be found in the balance sheet.
What is PTC's cash position?
PTC has $184.41M in cash and cash equivalents, representing 2.8% of total assets.
What is PTC's stockholders' equity?
Equity information for PTC is available in the balance sheet.
What is PTC's current ratio?
The current ratio can be calculated from PTC's current assets and current liabilities.
How healthy is PTC's balance sheet?
PTC's balance sheet shows $6.62B in total assets, $2.79B in liabilities, and - in equity.