PTC Inc PTC Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.8B	6.3B	6.21B	6.29B	6.27B	6.21B	6.13B	6.38B
Total Current Assets	1.13B	1.17B	1.1B	1.28B	1.13B	1.15B	1.09B	1.3B
Cash and Equivalents	387.59M	320.48M	281.51M	288.1M	265M	248.97M	247.75M	265.81M
Total Non-Current Assets	3.67B	5.13B	5.1B	5.1B	5.14B	5.05B	5.04B	5.16B
Total Liabilities	2.4B	3.78B	3.61B	3.61B	3.46B	3.26B	3.11B	3.17B
Total Current Liabilities	786.74M	1.59B	1.61B	1.67B	950.33M	1.52B	1.57B	1.67B
Total Non-Current Liabilities	2.96B	4.11B	3.74B	3.63B	4.76B	3.24B	2.84B	2.73B
Common Equity	1.18M	1.18M	1.19M	1.19M	1.19M	1.2M	1.2M	1.2M
Retained Earnings	802.77M	866.28M	927.67M	973.28M	1.04B	1.15B	1.22B	1.35B

Year End September 29 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.36B	2.33B	2.66B	3.38B	4.51B	4.69B	6.29B	6.38B
Total Current Assets	666.56M	633.78M	782.62M	833.45M	1.07B	1.07B	1.28B	1.3B
Cash and Equivalents	280M	259.95M	269.58M	275.46M	326.53M	272.18M	288.1M	265.81M
Total Non-Current Assets	885.44M	874.59M	1.2B	1.44B	2.04B	2.3B	2.68B	3.21B
Total Liabilities	1.47B	1.45B	1.46B	1.94B	2.47B	2.39B	3.61B	3.17B
Total Current Liabilities	678.91M	735.28M	638.16M	680.76M	779.28M	792.26M	1.67B	1.67B
Total Non-Current Liabilities	1.51B	1.36B	1.49B	2.27B	3.13B	2.95B	3.63B	2.73B
Total Equity	885.44M	874.59M	1.2B	1.44B	2.04B	2.3B	2.68B	3.21B
Common Equity	1.15M	1.18M	1.15M	1.16M	1.17M	1.18M	1.19M	1.2M
Retained Earnings	-650.84M	-599.41M	-191.39M	-62.27M	414.66M	727.74M	973.28M	1.35B