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PTC Inc (PTC)
PTC Inc (PTC) Financials

PTC PTC Inc

174.96

-2.48 (-1.40%)

May 01 2024 - Closed

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.38B	4.61B	4.69B	4.8B	6.3B	6.21B	6.29B	6.27B
Total Current Assets	966.96M	948.43M	1.07B	1.13B	1.17B	1.1B	1.28B	1.13B
Cash and Equivalents	306.7M	322.33M	272.18M	387.59M	320.48M	281.51M	288.1M	265M
Total Non-Current Assets	3.41B	3.66B	3.72B	3.67B	5.13B	5.1B	5.1B	5.14B
Total Liabilities	2.29B	2.45B	2.39B	2.4B	3.78B	3.61B	3.61B	3.46B
Total Current Liabilities	782.38M	769.67M	792.26M	786.74M	1.59B	1.61B	1.67B	950.33M
Total Non-Current Liabilities	2.78B	3.1B	2.95B	2.96B	4.11B	3.74B	3.63B	4.76B
Common Equity	1.17M	1.17M	1.18M	1.18M	1.18M	1.19M	1.19M	1.19M
Retained Earnings	550.42M	620.9M	727.74M	802.77M	866.28M	927.67M	973.28M	1.04B

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.35B	2.36B	2.33B	2.66B	3.38B	4.51B	4.69B	6.29B
Total Current Assets	642.59M	666.56M	633.78M	782.62M	833.45M	1.07B	1.07B	1.28B
Cash and Equivalents	277.94M	280M	259.95M	269.58M	275.46M	326.53M	272.18M	288.1M
Total Non-Current Assets	842.67M	885.44M	874.59M	1.2B	1.44B	2.04B	2.3B	2.68B
Total Liabilities	1.51B	1.47B	1.45B	1.46B	1.94B	2.47B	2.39B	3.61B
Total Current Liabilities	654.52M	678.91M	735.28M	638.16M	680.76M	779.28M	792.26M	1.67B
Total Non-Current Liabilities	1.61B	1.51B	1.36B	1.49B	2.27B	3.13B	2.95B	3.63B
Total Equity	842.67M	885.44M	874.59M	1.2B	1.44B	2.04B	2.3B	2.68B
Common Equity	1.15M	1.15M	1.18M	1.15M	1.16M	1.17M	1.18M	1.19M
Retained Earnings	-657.08M	-650.84M	-599.41M	-191.39M	-62.27M	414.66M	727.74M	973.28M

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