PTC Historical Balance Sheet

PTCIL Stock

14,865 352.45 2.43%

Trend analysis of PTC INDUSTRIES LTD balance sheet accounts such as Total Stockholder Equity of 7.8 B, Property Plant And Equipment Net of 4.7 B, Net Debt of 519.9 M or Retained Earnings of 1.7 B provides information on PTC INDUSTRIES's total assets, liabilities, and equity, which is the actual value of PTC INDUSTRIES LTD to its prevalent stockholders. By breaking down trends over time using PTC INDUSTRIES balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining PTC INDUSTRIES LTD latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PTC INDUSTRIES LTD is a good buy for the upcoming year.

PTC INDUSTRIES Inventory

525.65 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PTC INDUSTRIES LTD. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About PTC Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of PTC INDUSTRIES LTD at a specified time, usually calculated after every quarter, six months, or one year. PTC INDUSTRIES Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of PTC INDUSTRIES and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which PTC currently owns. An asset can also be divided into two categories, current and non-current.

PTC INDUSTRIES Balance Sheet Chart

At this time, PTC INDUSTRIES's Cash is very stable compared to the past year. As of the 27th of March 2025, Non Current Assets Total is likely to grow to about 5.8 B, while Short and Long Term Debt Total is likely to drop about 1.4 B.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of PTC INDUSTRIES assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in PTC INDUSTRIES LTD books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on PTC INDUSTRIES balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of PTC INDUSTRIES LTD are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from PTC INDUSTRIES's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into PTC INDUSTRIES LTD current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PTC INDUSTRIES LTD. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.8B	1.8B	2.1B	1.4B
Total Assets	5.5B	9.0B	10.3B	10.8B

Short Long Term Debt Total Total Assets

PTC INDUSTRIES balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Short Term Investments
Total Assets		0.69	0.74	0.73	0.98	0.96	-0.07	0.96	0.27	0.93	0.99	0.95	0.95	0.98	0.55	0.64	0.79	0.98	0.95	0.72	0.98	0.71	0.72	0.95	0.82	0.97
Short Long Term Debt Total	0.69		0.55	0.94	0.56	0.82	0.61	0.65	0.61	0.43	0.77	0.47	0.46	0.65	0.56	0.96	0.86	0.65	0.47	1.0	0.57	0.88	0.87	0.55	0.76	0.54
Other Current Liab	0.74	0.55		0.49	0.72	0.74	0.0	0.7	0.27	0.67	0.75	0.72	0.69	0.69	0.37	0.57	0.55	0.7	0.67	0.56	0.71	0.51	0.56	0.74	0.49	0.73
Total Current Liabilities	0.73	0.94	0.49		0.63	0.8	0.45	0.76	0.63	0.51	0.77	0.56	0.55	0.73	0.4	0.82	0.91	0.67	0.54	0.95	0.65	0.98	0.92	0.6	0.77	0.61
Total Stockholder Equity	0.98	0.56	0.72	0.63		0.91	-0.24	0.94	0.14	0.97	0.95	0.98	0.98	0.97	0.5	0.51	0.73	0.97	0.98	0.59	0.99	0.63	0.63	0.97	0.76	0.99
Property Plant And Equipment Net	0.96	0.82	0.74	0.8	0.91		0.17	0.89	0.43	0.81	0.99	0.84	0.83	0.91	0.67	0.8	0.82	0.92	0.86	0.84	0.89	0.75	0.78	0.88	0.82	0.88
Net Debt	-0.07	0.61	0.0	0.45	-0.24	0.17		-0.08	0.64	-0.41	0.08	-0.34	-0.38	-0.12	0.23	0.64	0.29	-0.11	-0.35	0.58	-0.24	0.34	0.37	-0.19	0.23	-0.27
Retained Earnings	0.96	0.65	0.7	0.76	0.94	0.89	-0.08		0.26	0.89	0.92	0.94	0.92	0.98	0.31	0.55	0.8	0.93	0.89	0.68	0.96	0.77	0.73	0.93	0.84	0.95
Accounts Payable	0.27	0.61	0.27	0.63	0.14	0.43	0.64	0.26		0.03	0.36	0.06	0.05	0.26	0.27	0.57	0.38	0.16	0.07	0.62	0.15	0.55	0.59	0.13	0.24	0.12
Cash	0.93	0.43	0.67	0.51	0.97	0.81	-0.41	0.89	0.03		0.85	0.97	1.0	0.93	0.38	0.36	0.59	0.93	0.98	0.45	0.98	0.55	0.52	0.9	0.65	0.97
Non Current Assets Total	0.99	0.77	0.75	0.77	0.95	0.99	0.08	0.92	0.36	0.85		0.89	0.88	0.94	0.63	0.75	0.83	0.95	0.9	0.79	0.93	0.73	0.76	0.93	0.83	0.92
Non Currrent Assets Other	0.95	0.47	0.72	0.56	0.98	0.84	-0.34	0.94	0.06	0.97	0.89		0.98	0.95	0.37	0.41	0.69	0.93	0.97	0.5	0.98	0.58	0.59	0.97	0.72	1.0
Cash And Short Term Investments	0.95	0.46	0.69	0.55	0.98	0.83	-0.38	0.92	0.05	1.0	0.88	0.98		0.95	0.4	0.4	0.64	0.95	0.98	0.49	0.99	0.58	0.56	0.93	0.69	0.98
Net Receivables	0.98	0.65	0.69	0.73	0.97	0.91	-0.12	0.98	0.26	0.93	0.94	0.95	0.95		0.4	0.56	0.77	0.95	0.92	0.67	0.98	0.74	0.71	0.92	0.85	0.96
Common Stock Shares Outstanding	0.55	0.56	0.37	0.4	0.5	0.67	0.23	0.31	0.27	0.38	0.63	0.37	0.4	0.4		0.7	0.51	0.54	0.5	0.59	0.43	0.28	0.46	0.48	0.45	0.43
Non Current Liabilities Total	0.64	0.96	0.57	0.82	0.51	0.8	0.64	0.55	0.57	0.36	0.75	0.41	0.4	0.56	0.7		0.79	0.62	0.42	0.96	0.5	0.73	0.79	0.52	0.71	0.48
Inventory	0.79	0.86	0.55	0.91	0.73	0.82	0.29	0.8	0.38	0.59	0.83	0.69	0.64	0.77	0.51	0.79		0.75	0.64	0.89	0.72	0.85	0.88	0.77	0.85	0.73
Other Current Assets	0.98	0.65	0.7	0.67	0.97	0.92	-0.11	0.93	0.16	0.93	0.95	0.93	0.95	0.95	0.54	0.62	0.75		0.94	0.68	0.97	0.67	0.7	0.92	0.82	0.96
Other Stockholder Equity	0.95	0.47	0.67	0.54	0.98	0.86	-0.35	0.89	0.07	0.98	0.9	0.97	0.98	0.92	0.5	0.42	0.64	0.94		0.5	0.97	0.56	0.57	0.93	0.67	0.97
Total Liab	0.72	1.0	0.56	0.95	0.59	0.84	0.58	0.68	0.62	0.45	0.79	0.5	0.49	0.67	0.59	0.96	0.89	0.68	0.5		0.6	0.89	0.89	0.59	0.78	0.57
Total Current Assets	0.98	0.57	0.71	0.65	0.99	0.89	-0.24	0.96	0.15	0.98	0.93	0.98	0.99	0.98	0.43	0.5	0.72	0.97	0.97	0.6		0.66	0.65	0.95	0.78	0.99
Short Term Debt	0.71	0.88	0.51	0.98	0.63	0.75	0.34	0.77	0.55	0.55	0.73	0.58	0.58	0.74	0.28	0.73	0.85	0.67	0.56	0.89	0.66		0.9	0.58	0.72	0.62
Intangible Assets	0.72	0.87	0.56	0.92	0.63	0.78	0.37	0.73	0.59	0.52	0.76	0.59	0.56	0.71	0.46	0.79	0.88	0.7	0.57	0.89	0.65	0.9		0.64	0.71	0.64
Common Stock	0.95	0.55	0.74	0.6	0.97	0.88	-0.19	0.93	0.13	0.9	0.93	0.97	0.93	0.92	0.48	0.52	0.77	0.92	0.93	0.59	0.95	0.58	0.64		0.78	0.97
Current Deferred Revenue	0.82	0.76	0.49	0.77	0.76	0.82	0.23	0.84	0.24	0.65	0.83	0.72	0.69	0.85	0.45	0.71	0.85	0.82	0.67	0.78	0.78	0.72	0.71	0.78		0.76
Short Term Investments	0.97	0.54	0.73	0.61	0.99	0.88	-0.27	0.95	0.12	0.97	0.92	1.0	0.98	0.96	0.43	0.48	0.73	0.96	0.97	0.57	0.99	0.62	0.64	0.97	0.76

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PTC INDUSTRIES Account Relationship Matchups

PTC INDUSTRIES balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.0B	4.3B	5.5B	9.0B	10.3B	10.8B
Short Long Term Debt Total	1.8B	2.0B	1.8B	1.8B	2.1B	1.4B
Other Current Liab	98.5M	3.7M	125.0M	137.5M	158.1M	166.0M
Total Current Liabilities	1.2B	1.4B	1.2B	1.4B	1.6B	1.0B
Total Stockholder Equity	1.6B	1.7B	3.1B	6.5B	7.4B	7.8B
Property Plant And Equipment Net	2.5B	2.6B	2.9B	3.9B	4.5B	4.7B
Net Debt	1.8B	1.9B	1.7B	475.9M	547.3M	519.9M
Retained Earnings	625.8M	753.8M	1.0B	1.4B	1.6B	1.7B
Accounts Payable	269.6M	187.4M	210.4M	154.0M	177.1M	192.8M
Cash	20.9M	13.5M	68.9M	1.3B	1.5B	1.6B
Non Current Assets Total	2.6B	2.7B	3.6B	4.8B	5.5B	5.8B
Non Currrent Assets Other	(1K)	2K	545.4M	1.2B	1.4B	1.4B
Cash And Short Term Investments	78.5M	42.1M	319.9M	1.9B	2.2B	2.3B
Net Receivables	633.0M	668.8M	689.6M	1.1B	1.3B	1.3B
Liabilities And Stockholders Equity	4.0B	4.3B	5.5B	9.0B	10.3B	10.8B
Non Current Liabilities Total	1.2B	1.2B	1.2B	1.1B	1.2B	851.5M
Inventory	522.6M	648.1M	777.2M	744.8M	856.5M	525.6M
Other Current Assets	205.2M	228.7M	236.3M	424.6M	488.3M	512.7M
Other Stockholder Equity	412.1M	412.1M	1.1B	4.4B	5.0B	5.3B
Total Liab	2.4B	2.6B	2.5B	2.5B	2.9B	1.9B
Total Current Assets	1.4B	1.5B	2.0B	4.2B	4.8B	5.0B
Accumulated Other Comprehensive Income	462.6M	466.9M	853.8M	496.7M	571.2M	431.1M
Short Term Debt	861.3M	872.0M	711.1M	1.0B	1.2B	672.2M
Intangible Assets	7.6M	6.8M	8.6M	9.1M	10.5M	5.9M
Current Deferred Revenue	92.9M	153.7M	125.8M	120.9M	139.0M	145.9M
Short Term Investments	57.6M	28.7M	251.0M	535.6M	616.0M	646.8M

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PTC Historical Balance Sheet

PTC INDUSTRIES Inventory

525.65 Million

About PTC Balance Sheet Analysis

PTC INDUSTRIES Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

PTC INDUSTRIES balance sheet Correlations

PTC INDUSTRIES Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PTC INDUSTRIES balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Short Term Investments	+ 1.0	Non Currrent Assets Other
Non Current Assets Total	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity
Short Term Investments	+ 0.99	Total Stockholder Equity

Cash	- 0.41	Net Debt
Cash And Short Term Investments	- 0.38	Net Debt
Other Stockholder Equity	- 0.35	Net Debt
Non Currrent Assets Other	- 0.34	Net Debt
Short Term Investments	- 0.27	Net Debt
Total Current Assets	- 0.24	Net Debt