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Micron Technology
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US Stock MarketDetailed Quotes
PTC Inc (PTC)
- 118.390
- -16.690-12.36%
Close Jun 11 16:00 ET
- 118.550
- +0.160+0.14%
Post 20:01 ET
13.67BMarket Cap11.37P/E (TTM)
134.240High118.000Low3.00MVolume133.955Open135.080Prev Close367.18MTurnover2.61%Turnover Ratio19.47P/E (Static)115.51MShares219.69052wk High3.54P/B13.61BFloat Cap118.00052wk Low--Dividend TTM114.96MShs Float219.690Historical High--Div Yield TTM12.02%Range %4.100Historical Low122.361Avg Price1Lot Size
PTC Inc (PTC) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Mar 31, 2026 | (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 86.72%439.11M | 6.82%209.74M | -30.62%184.42M | -30.62%184.42M | -19.55%199.32M | -5.54%235.17M | -25.91%196.34M | -7.74%265.81M | -7.74%265.81M | -11.99%247.75M |
| -Cash and cash equivalents | 86.72%439.11M | 6.82%209.74M | -30.62%184.42M | -30.62%184.42M | -19.55%199.32M | -5.54%235.17M | -25.91%196.34M | -7.74%265.81M | -7.74%265.81M | -11.99%247.75M |
| Receivables | 18.98%852.64M | 15.76%804.34M | 16.14%1B | 16.14%1B | 5.59%712.71M | 1.58%716.62M | 2.48%694.81M | 6.23%861.95M | 6.23%861.95M | 7.91%674.96M |
| -Accounts receivable | 18.98%852.64M | 15.76%804.34M | 16.14%1B | 16.14%1B | 5.59%712.71M | 1.58%716.62M | 2.48%694.81M | 6.23%861.95M | 6.23%861.95M | 7.91%674.96M |
| Prepaid assets | 16.97%134.08M | 34.45%158.52M | 15.72%119.11M | 15.72%119.11M | 0.35%109.76M | -16.57%114.62M | -4.27%117.9M | 7.20%102.93M | 7.20%102.93M | -7.99%109.37M |
| Other current assets | 17.95%78.31M | -7.77%69.63M | 15.80%78.76M | 15.80%78.76M | 13.82%67.94M | 8.93%66.39M | 10.61%75.49M | -16.90%68.01M | -16.90%68.01M | -22.90%59.69M |
| Total current assets | 32.78%1.5B | 27.93%1.39B | 6.52%1.38B | 6.52%1.38B | -0.19%1.09B | -1.73%1.13B | -4.40%1.08B | 1.67%1.3B | 1.67%1.3B | -1.04%1.09B |
| Non current assets | ||||||||||
| Net PPE | -8.08%180.02M | -8.44%182.59M | -15.68%175.82M | -15.68%175.82M | -7.12%193.96M | -9.77%195.86M | -12.04%199.43M | -9.90%208.5M | -9.90%208.5M | -10.77%208.83M |
| -Gross PPE | -8.08%180.02M | -8.44%182.59M | -7.27%459.35M | -7.27%459.35M | -7.12%193.96M | -9.77%195.86M | -12.04%199.43M | -9.07%495.38M | -9.07%495.38M | -10.77%208.83M |
| -Accumulated depreciation | ---- | ---- | 1.16%-283.54M | 1.16%-283.54M | ---- | ---- | ---- | 8.46%-286.88M | 8.46%-286.88M | ---- |
| Goodwill and other intangible assets | -2.64%4.19B | -1.83%4.22B | -0.95%4.32B | -0.95%4.32B | -0.25%4.34B | -1.78%4.3B | -2.64%4.3B | 1.39%4.36B | 1.39%4.36B | 0.38%4.35B |
| -Goodwill | -1.19%3.4B | -0.32%3.41B | 0.91%3.49B | 0.91%3.49B | 1.59%3.5B | -0.07%3.44B | -1.01%3.42B | 3.08%3.46B | 3.08%3.46B | 1.92%3.44B |
| -Other intangible assets | -8.48%783.24M | -7.79%804.2M | -8.11%824.66M | -8.11%824.66M | -7.21%844.82M | -8.12%855.79M | -8.52%872.11M | -4.65%897.48M | -4.65%897.48M | -5.07%910.51M |
| Non current deferred assets | -64.25%66.63M | -54.49%74.75M | 21.75%194.07M | 21.75%194.07M | 38.08%209.42M | 70.69%186.4M | 33.43%164.26M | 29.26%159.4M | 29.26%159.4M | 3.66%151.66M |
| Other non current assets | 72.74%600.22M | 70.60%565.72M | 52.68%545.94M | 52.68%545.94M | 21.97%394.12M | -0.25%347.47M | -11.59%331.61M | 0.16%357.56M | 0.16%357.56M | -16.63%323.13M |
| Total non current assets | 0.07%5.03B | 0.98%5.04B | 2.93%5.23B | 2.93%5.23B | 2.04%5.14B | -0.45%5.03B | -2.84%4.99B | 1.46%5.08B | 1.46%5.08B | -1.33%5.04B |
| Total assets | 6.08%6.54B | 5.79%6.43B | 3.66%6.62B | 3.66%6.62B | 1.65%6.23B | -0.69%6.16B | -3.12%6.08B | 1.51%6.38B | 1.51%6.38B | -1.28%6.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 67.59%132.77M | 3.03%59.74M | -37.28%40.25M | -37.28%40.25M | 51.35%109.76M | 103.22%79.23M | 103.86%57.98M | 9.89%64.18M | 9.89%64.18M | 92.41%72.52M |
| -accounts payable | 70.06%14.46M | -1.70%20.34M | -52.46%11.5M | -52.46%11.5M | -81.55%8.7M | -56.71%8.5M | 43.83%20.69M | -44.35%24.2M | -44.35%24.2M | 154.99%47.15M |
| -Total tax payable | 67.29%118.32M | 5.66%39.4M | -28.09%28.75M | -28.09%28.75M | 298.39%101.06M | 265.54%70.73M | 165.28%37.29M | 167.97%39.98M | 167.97%39.98M | 32.13%25.37M |
| Current accrued expenses | 52.26%154.27M | 13.21%130.12M | 5.10%136.14M | 5.10%136.14M | 2.71%126.42M | -8.19%101.32M | -3.21%114.94M | -2.49%129.53M | -2.49%129.53M | -17.27%123.09M |
| Current debt and capital lease obligation | -3.08%47.8M | -91.19%48.24M | -90.99%49.18M | -90.99%49.18M | -90.74%50.11M | -90.82%49.32M | 1,417.80%547.43M | 1,499.69%545.69M | 1,499.69%545.69M | 2,249.44%541.36M |
| -Current debt | 0.00%25M | -95.24%25M | -95.21%25M | -95.21%25M | -95.17%25M | -95.14%25M | 4,098.91%524.86M | 5,462.67%521.5M | 5,462.67%521.5M | --518.07M |
| -Current capital lease obligation | -6.24%22.8M | 3.02%23.24M | -0.03%24.18M | -0.03%24.18M | 7.84%25.11M | 6.49%24.32M | -4.27%22.56M | -2.23%24.19M | -2.23%24.19M | 1.06%23.29M |
| Current deferred liabilities | -3.79%756.69M | -0.64%701.63M | 7.72%812.27M | 7.72%812.27M | 12.91%757.88M | 10.96%786.53M | 8.69%706.18M | -41.34%754.04M | -41.34%754.04M | -46.36%671.21M |
| Other current liabilities | ---- | --71.39M | ---- | ---- | ---- | ---- | ---- | ---33K | ---33K | ---- |
| Current liabilities | 6.33%1.22B | -27.14%1.14B | -25.78%1.24B | -25.78%1.24B | -21.83%1.23B | -24.34%1.15B | 64.30%1.56B | -0.24%1.67B | -0.24%1.67B | -2.63%1.57B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.18%1.33B | 13.68%1.33B | -4.62%1.32B | -4.62%1.32B | -6.10%1.36B | -8.10%1.52B | -51.45%1.17B | -25.35%1.38B | -25.35%1.38B | -24.08%1.45B |
| -Long term debt | -14.03%1.17B | 15.07%1.17B | -4.45%1.17B | -4.45%1.17B | -6.55%1.21B | -8.50%1.36B | -54.67%1.02B | -27.24%1.23B | -27.24%1.23B | -25.61%1.29B |
| -Long term capital lease obligation | 4.22%160.28M | 4.42%160.11M | -5.91%148.25M | -5.91%148.25M | -2.42%153.2M | -4.45%153.79M | -7.89%153.33M | -6.46%157.57M | -6.46%157.57M | -8.61%156.99M |
| Non current deferred liabilities | -5.53%44.15M | -18.07%40.98M | -15.91%44.95M | -15.91%44.95M | 2.73%55.12M | -12.32%46.73M | -11.52%50.02M | 16.97%53.45M | 16.97%53.45M | -0.96%53.66M |
| Other non current liabilities | 25.36%81.24M | 18.98%73.32M | 194.25%187.91M | 194.25%187.91M | 79.54%72.69M | 55.04%64.81M | 43.90%61.62M | 60.43%63.86M | 60.43%63.86M | 22.20%40.49M |
| Total non current liabilities | -10.50%1.46B | 12.70%1.45B | 3.43%1.55B | 3.43%1.55B | -3.55%1.49B | -6.72%1.63B | -48.93%1.28B | -22.59%1.5B | -22.59%1.5B | -22.69%1.54B |
| Total liabilities | -3.55%2.68B | -9.16%2.58B | -11.93%2.79B | -11.93%2.79B | -12.76%2.72B | -14.90%2.78B | -17.87%2.85B | -12.25%3.17B | -12.25%3.17B | -13.73%3.11B |
| Shareholders'equity | ||||||||||
| Share capital | -3.67%1.16M | -1.08%1.19M | -0.58%1.2M | -0.58%1.2M | -0.17%1.2M | 0.17%1.2M | 0.67%1.2M | 1.18%1.2M | 1.18%1.2M | 1.18%1.2M |
| -common stock | -3.67%1.16M | -1.08%1.19M | -0.58%1.2M | -0.58%1.2M | -0.17%1.2M | 0.17%1.2M | 0.67%1.2M | 1.18%1.2M | 1.18%1.2M | 1.18%1.2M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 78.17%2.84B | 57.15%2.25B | 54.39%2.08B | 54.39%2.08B | 41.92%1.74B | 38.16%1.59B | 37.72%1.43B | 38.67%1.35B | 38.67%1.35B | 31.84%1.22B |
| Paid-in capital | -41.85%1.11B | -13.64%1.67B | -7.26%1.82B | -7.26%1.82B | -3.31%1.85B | 0.44%1.91B | 4.06%1.94B | 7.93%1.97B | 7.93%1.97B | 8.10%1.91B |
| Gains losses not affecting retained earnings | 22.06%-92.56M | 41.89%-81.15M | 20.21%-81.16M | 20.21%-81.16M | 40.47%-71.57M | -4.83%-118.76M | -46.77%-139.63M | 13.85%-101.72M | 13.85%-101.72M | -23.13%-120.22M |
| Total stockholders'equity | 13.98%3.86B | 18.97%3.84B | 19.03%3.83B | 19.03%3.83B | 16.53%3.51B | 15.06%3.39B | 15.08%3.23B | 20.06%3.21B | 20.06%3.21B | 16.01%3.01B |
| Total equity | 13.98%3.86B | 18.97%3.84B | 19.03%3.83B | 19.03%3.83B | 16.53%3.51B | 15.06%3.39B | 15.08%3.23B | 20.06%3.21B | 20.06%3.21B | 16.01%3.01B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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