PTC Inc (PTC) - Total Assets
Based on the latest financial reports, PTC Inc (PTC) holds total assets worth $6.43 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See PTC Inc net assets for net asset value and shareholders' equity analysis.
PTC Inc - Total Assets Trend (1989–2025)
This chart illustrates how PTC Inc's total assets have evolved over time, based on quarterly financial data.
PTC Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
PTC Inc's total assets of $6.43 Billion consist of 20.9% current assets and 79.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.8% |
| Accounts Receivable | $1.00 Billion | 15.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $824.66 Million | 12.5% |
| Goodwill | $3.49 Billion | 52.8% |
Asset Composition Trend (1989–2025)
This chart illustrates how PTC Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PTC Inc (PTC) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PTC Inc's current assets represent 20.9% of total assets in 2025, a decrease from 84.0% in 1989.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2025, down from 40.7% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 64.0% of total assets, an increase from 0.0% in 1989.
- Asset Diversification: The largest asset category is goodwill at 52.8% of total assets.
PTC Inc Competitors by Total Assets
Key competitors of PTC Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $487.40 Million |
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥7.14 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥913.67 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥4.29 Billion |
PTC Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.22 | 0.69 | 1.18 |
| Quick Ratio | 1.22 | 0.77 | 1.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $247.00 Million | $-476.90 Million | $134.94 Million |
PTC Inc - Advanced Valuation Insights
This section examines the relationship between PTC Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.47 |
| Latest Market Cap to Assets Ratio | 2.46 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | $6.62 Billion |
| Market Capitalization | $16.25 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values PTC Inc's assets at a significant premium (2.46x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: PTC Inc's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for PTC Inc (1989–2025)
The table below shows the annual total assets of PTC Inc from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $6.62 Billion | +3.66% |
| 2024-09-30 | $6.38 Billion | +1.51% |
| 2023-09-30 | $6.29 Billion | +34.17% |
| 2022-09-30 | $4.69 Billion | +3.99% |
| 2021-09-30 | $4.51 Billion | +33.25% |
| 2020-09-30 | $3.38 Billion | +26.95% |
| 2019-09-30 | $2.66 Billion | +14.41% |
| 2018-09-30 | $2.33 Billion | -1.33% |
| 2017-09-30 | $2.36 Billion | +0.35% |
| 2016-09-30 | $2.35 Billion | +6.44% |
| 2015-09-30 | $2.21 Billion | +0.45% |
| 2014-09-30 | $2.20 Billion | +21.12% |
| 2013-09-30 | $1.82 Billion | +2.25% |
| 2012-09-30 | $1.78 Billion | +9.00% |
| 2011-09-30 | $1.63 Billion | +24.68% |
| 2010-09-30 | $1.31 Billion | -3.20% |
| 2009-09-30 | $1.35 Billion | +0.05% |
| 2008-09-30 | $1.35 Billion | +23.78% |
| 2007-09-30 | $1.09 Billion | +21.76% |
| 2006-09-30 | $895.44 Million | +13.83% |
| 2005-09-30 | $786.62 Million | +18.04% |
| 2004-09-30 | $666.38 Million | +15.35% |
| 2003-09-30 | $577.69 Million | -14.41% |
| 2002-09-30 | $674.96 Million | -15.40% |
| 2001-09-30 | $797.84 Million | -13.74% |
| 2000-09-30 | $924.88 Million | -9.02% |
| 1999-09-30 | $1.02 Billion | +22.07% |
| 1998-09-30 | $832.80 Million | +0.05% |
| 1997-09-30 | $832.40 Million | +26.27% |
| 1996-09-30 | $659.20 Million | +45.29% |
| 1995-09-30 | $453.70 Million | +58.08% |
| 1994-09-30 | $287.00 Million | +62.42% |
| 1993-09-30 | $176.70 Million | +64.83% |
| 1992-09-30 | $107.20 Million | +110.61% |
| 1991-09-30 | $50.90 Million | +46.69% |
| 1990-09-30 | $34.70 Million | +328.40% |
| 1989-09-30 | $8.10 Million | -- |
About PTC Inc
PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field s… Read more