PTC Inc.

NasdaqGS-PTC

Assets	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
Cash and Cash Equivalents	184.4	265.8	288.1	272.2	326.5	275.5	269.6	259.9	280	277.9
Cash and Cash Equivalents
Short-Term Investments	—	—	—	—	—	28.1	27.9	25.8	18.4	18.7
Short-Term Marketable Securities
Total Cash and Cash Equivalents	184.4	265.8	288.1	272.2	326.5	303.6	297.5	285.8	298.4	296.6
Accounts Receivable	1,001.1	862	811.4	636.6	541.1	415.2	372.7	129.3	152.3	161.4
Accounts Receivable, Net
Total Trade Receivables	1,001.1	862	811.4	636.6	541.1	415.2	372.7	129.3	152.3	161.4
Other Current Assets	197.9	170.9	177.9	159.9	205.4	114.6	112.4	218.7	215.8	184.6
Prepaid Expenses
Other Current Assets
Deferred Tax Assets
Total Current Assets	1,383.4	1,298.7	1,277.4	1,068.7	1,073	833.4	782.6	633.8	666.6	642.6
Total Current Assets
Net Property, Plant & Equipment	175.8	208.5	231.4	235.9	252.6	251.4	105.5	80.6	63.6	67.1
Property and Equipment, Net
Operating Right-of-Use Lease Assets
Net Intangible Assets	835.9	1,011.2	941.2	382.7	379	237.6	169.9	200.2	257.9	310.3
Acquired Intangible Assets, Net
Goodwill	3,493.3	3,461.9	3,358.5	2,353.7	2,191.9	1,625.8	1,238.2	1,182.5	1,182.8	1,169.8
Goodwill
Long-Term Investments	—	—	—	—	—	31	29.5	30.1	31.9	30.9
Long-Term Marketable Securities
Other Long-Term Assets	729.4	527	480.3	646.4	611.1	403.5	338.8	201.9	157.6	125
Deferred Tax Assets
Other Assets
Total Assets	6,617.8	6,503.9	6,288.8	4,687.3	4,507.6	3,382.7	2,664.6	2,329	2,360.4	2,345.7
Total Assets

Liabilities	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
Accounts Payable	11.5	24.2	43.5	40.2	33.4	24.9	42.4	53.5	35.2	18
Accounts Payable, Accrued Expenses and Other Current Liabilities
Accounts Payable
Accrued Expenses	287	271.3	293.3	221.2	230.9	197.4	192.8	176.2	191.7	229.8
Accrued Expenses and Other Current Liabilities
Accrued Compensation and Benefits
Current Portion of Long-Term Debt	25	521.5	9.4	—	—	—	—	—	—	—
Current Portion of Long-Term Debt
Current Portion of Leases	72.9	56.2	24.7	22	27.9	34.6	—	—	—	—
Short-Term Lease Obligations
Unearned Revenue	812.3	754	665.4	503.8	482.1	416.8	385.5	487.6	446.3	400.4
Customer Advances
Deferred Revenue
Other Current Liabilities	28.7	40	635	5.1	5.1	7	17.4	18	5.7	6.3
Accrued Income Taxes
Accrued Litigation
Deferred Tax Liabilities
Deferred Acquisition Payments
Total Current Liabilities	1,237.4	1,667.2	1,671.2	792.3	779.3	680.8	638.2	735.3	678.9	654.5
Total Current Liabilities
Long-Term Debt	1,172.5	1,227.1	1,686.4	1,350.6	1,439.5	1,005.3	669.1	643.3	712.4	751.6
Debt, Net of Deferred Issuance Costs
Revolving Credit Facility
Long-Term Debt
Leases	148.3	157.6	168.5	167.6	180.9	180.4	102.5	—	—	—
Long-Term Lease Obligations
Other Long-Term Liabilities	235.3	113.9	85.5	80.8	69.4	78	52.8	75.9	83.6	96.9
Deferred Revenue
Deferred Tax Liabilities
Long-Term Deferred Revenue
Other Liabilities
Total Long-Term Liabilities	1,556	1,498.6	1,940.4	1,599	1,689.8	1,263.7	824.4	719.2	796	848.5
Total Liabilities	2,790.9	3,169.1	3,611.6	2,391.2	2,469.1	1,944.5	1,462.6	1,454.4	1,474.9	1,503.1
Total Liabilities

Equity	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
Common Stock	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.2	1.2	1.2
Common Stock
Additional Paid-in Capital	1,822.6	1,965.3	1,820.9	1,720.6	1,718.5	1,602.7	1,502.9	1,558.4	1,609	1,598.5
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-81.2	-101.7	-118.1	-153.5	-95.9	-103.4	-110.7	-85.6	-73.9	-100
Accumulated Other Comprehensive Loss
Retained Earnings	2,083.6	1,349.6	973.3	727.7	414.7	-62.3	-191.4	-599.4	-650.8	-657.1
Retained Earnings
Total Common Shareholders' Equity	3,826.2	3,214.4	2,677.3	2,296	2,038.5	1,438.2	1,202	874.6	885.4	842.7
Total Shareholders' Equity	3,826.2	3,214.4	2,677.3	2,296	2,038.5	1,438.2	1,202	874.6	885.4	842.7
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	6,617.8	6,383.5	6,288.8	4,687.3	4,507.6	3,382.7	2,664.6	2,329	2,360.4	2,345.7
Total Liabilities and Stockholders' Equity