PTC Inc. (PTC) Current Ratio
- Current ratio · latest quarter: Value 1.03×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.03× | Current assets / current liabilities. $1.37B ÷ $1.34B ≈ 1.03× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.37B USD | Assets, Current |
| Current obligations | 1.34B USD | Liabilities, Current |
| Cash and equivalents | 351.45M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | 824.11M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 34.91M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 25.07M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.37B | $1.34B | $351.45M | (m) | $824.11M | (m) | $34.91M | $25.07M | 1.03× |
| 2026-03-31 | $1.50B | $1.22B | $439.11M | (m) | $852.64M | (m) | $14.46M | $25.00M | 1.23× |
| 2025-12-31 | $1.39B | $1.14B | $209.74M | (m) | $804.34M | (m) | $20.34M | $25.00M | 1.22× |
| 2025-09-30 | $1.38B | $1.24B | $184.41M | (m) | $1.00B | (m) | $11.50M | $25.00M | 1.12× |
| 2025-06-30 | $1.09B | $1.23B | $199.32M | (m) | $712.71M | (m) | $8.70M | $25.00M | 0.89× |
| 2025-03-31 | $1.13B | $1.15B | $235.17M | (m) | $716.62M | (m) | $8.50M | $25.00M | 0.99× |
| 2024-12-31 | $1.08B | $1.56B | $196.34M | (m) | $694.81M | (m) | $20.69M | $524.86M | 0.69× |
| 2024-09-30 | $1.30B | $1.67B | $265.81M | (m) | $861.95M | (m) | $24.20M | $521.47M | 0.78× |
| 2024-06-30 | $1.09B | $1.57B | $247.75M | (m) | $674.96M | (m) | $47.15M | $518.07M | 0.70× |
| 2024-03-31 | $1.15B | $1.52B | $248.97M | (m) | $705.49M | (m) | $19.64M | $514.68M | 0.76× |
| 2023-12-31 | $1.13B | $950.33M | $265.00M | (m) | $678.00M | (m) | $14.38M | $12.50M | 1.19× |
| 2023-09-30 | $1.28B | $1.67B | $288.10M | (m) | $811.40M | (m) | $43.48M | $9.38M | 0.76× |
| 2023-06-30 | $1.10B | $1.61B | $281.51M | (m) | $625.47M | (m) | $18.49M | (m) | 0.68× |
| 2023-03-31 | $1.17B | $1.59B | $320.48M | (m) | $643.02M | (m) | $37.69M | (m) | 0.73× |
| 2022-12-31 | $1.13B | $786.74M | $387.59M | (m) | $562.04M | (m) | $38.98M | (m) | 1.43× |
| 2022-09-30 | $1.07B | $792.26M | $272.18M | (m) | $636.56M | (m) | $40.15M | $0.00 | 1.35× |
| 2022-06-30 | $948.43M | $769.67M | $322.33M | (m) | $473.30M | (m) | $16.46M | (m) | 1.23× |
| 2022-03-31 | $966.96M | $782.38M | $306.70M | (m) | $510.20M | (m) | $23.74M | (m) | 1.24× |
| 2021-12-31 | $1.01B | $779.98M | $296.13M | (m) | $478.67M | (m) | $32.92M | (m) | 1.29× |
| 2021-09-30 | $1.07B | $779.28M | $326.53M | (m) | $541.07M | (m) | $33.38M | (m) | 1.38× |
| 2021-06-30 | $918.50M | $746.20M | $365.76M | $0.00 | $432.98M | (m) | $23.45M | (m) | 1.23× |
| 2021-03-31 | $901.76M | $766.82M | $326.08M | $0.00 | $434.53M | (m) | $22.23M | (m) | 1.18× |
| 2020-12-31 | $936.20M | $712.24M | $398.70M | $0.00 | $415.83M | (m) | $30.02M | (m) | 1.31× |
| 2020-09-30 | $833.45M | $680.76M | $275.46M | $28.13M | $415.22M | (m) | $24.91M | (m) | 1.22× |
| 2020-06-27 | $847.24M | $666.29M | $377.43M | $25.83M | $319.24M | (m) | $29.95M | (m) | 1.27× |
| 2020-03-28 | $1.34B | $1.19B | $826.78M | $34.25M | $352.67M | (m) | $33.73M | (m) | 1.13× |
| 2019-12-28 | $739.17M | $631.51M | $237.02M | $29.26M | $344.41M | (m) | $42.45M | (m) | 1.17× |
| 2019-09-30 | $782.62M | $638.15M | $269.58M | $27.89M | $372.74M | (m) | $42.44M | (m) | 1.23× |
| 2019-06-29 | $752.66M | $601.22M | $267.86M | $33.07M | $321.43M | (m) | $44.06M | (m) | 1.25× |
| 2019-03-30 | $790.60M | $598.38M | $294.30M | $25.43M | $352.22M | (m) | $36.69M | (m) | 1.32× |
| 2018-12-29 | $799.99M | $540.97M | $276.99M | $25.60M | $385.67M | (m) | $57.25M | (m) | 1.48× |
| 2018-09-30 | $633.78M | $735.28M | $259.95M | $25.84M | $129.30M | (m) | $53.47M | (m) | 0.86× |
| 2018-06-30 | $588.21M | $665.11M | $266.55M | $22.36M | $130.08M | (m) | $37.77M | (m) | 0.88× |
| 2018-03-31 | $649.16M | $689.33M | $299.78M | $22.80M | $127.15M | (m) | $29.92M | (m) | 0.94× |
| 2017-12-30 | $619.46M | $604.34M | $291.68M | $20.15M | $131.06M | (m) | $32.65M | (m) | 1.03× |
| 2017-09-30 | $666.56M | $678.91M | $280.00M | $18.41M | $152.30M | (m) | $35.16M | (m) | 0.98× |
| 2017-07-01 | $609.46M | $650.94M | $260.69M | $19.28M | $128.56M | (m) | $24.57M | (m) | 0.94× |
| 2017-04-01 | $671.72M | $683.95M | $243.32M | $23.55M | $142.62M | (m) | $18.38M | (m) | 0.98× |
| 2016-12-31 | $513.19M | $556.73M | $173.37M | $22.74M | $132.85M | (m) | $19.06M | (m) | 0.92× |
| 2016-09-30 | $642.59M | $654.52M | $277.94M | $18.70M | $161.36M | (m) | $18.02M | (m) | 0.98× |
| 2016-07-02 | $635.29M | $603.89M | $294.63M | $11.38M | $151.72M | (m) | $16.25M | (m) | 1.05× |
| 2016-04-02 | $741.39M | $618.81M | $368.46M | (m) | $146.67M | (m) | $13.43M | (m) | 1.20× |
| 2016-01-02 | $659.59M | $579.39M | $296.80M | (m) | $161.40M | (m) | $12.17M | (m) | 1.14× |
| 2015-09-30 | $704.68M | $617.26M | $273.42M | $0.00 | $197.28M | (m) | $13.36M | (m) | 1.14× |
| 2015-07-04 | $635.21M | $638.19M | $275.06M | (m) | $183.14M | (m) | $14.56M | (m) | 1.00× |
| 2015-04-04 | $706.25M | $660.74M | $267.81M | (m) | $201.38M | (m) | $13.88M | (m) | 1.07× |
| 2015-01-03 | $696.07M | $588.98M | $261.05M | (m) | $201.39M | (m) | $13.86M | (m) | 1.18× |
| 2014-09-30 | $732.17M | $626.67M | $293.65M | (m) | $235.69M | (m) | $19.80M | (m) | 1.17× |
| 2014-06-28 | $711.23M | $548.35M | $304.17M | (m) | $228.62M | (m) | (m) | (m) | 1.30× |
| 2014-03-29 | $703.44M | $525.82M | $270.47M | (m) | $221.29M | (m) | (m) | (m) | 1.34× |
| 2013-12-28 | $769.10M | $455.94M | $371.38M | (m) | $212.57M | (m) | (m) | (m) | 1.69× |
| 2013-09-30 | $680.22M | $528.61M | $241.91M | (m) | $229.11M | (m) | $16.20M | (m) | 1.29× |
| 2013-06-29 | $639.95M | $494.03M | $257.03M | (m) | $200.88M | (m) | (m) | (m) | 1.30× |
| 2013-03-30 | $645.24M | $499.07M | $240.81M | (m) | $213.25M | (m) | (m) | (m) | 1.29× |
| 2012-12-29 | $633.50M | $453.32M | $248.39M | (m) | $221.69M | (m) | (m) | (m) | 1.40× |
| 2012-09-30 | $879.15M | $481.74M | $489.54M | (m) | $217.37M | (m) | (m) | (m) | 1.82× |
| 2012-06-30 | $607.97M | $482.30M | $238.05M | (m) | $203.26M | (m) | $17.78M | (m) | 1.26× |
| 2012-03-31 | $631.26M | $506.53M | $224.11M | (m) | $204.44M | (m) | $17.96M | (m) | 1.25× |
| 2011-12-31 | $588.29M | $428.39M | $187.35M | (m) | $221.44M | (m) | $12.64M | (m) | 1.37× |
| 2011-09-30 | $592.26M | $465.32M | $167.88M | (m) | $230.22M | (m) | $16.97M | (m) | 1.27× |
| 2011-07-02 | $618.26M | $485.23M | $260.75M | (m) | $186.87M | (m) | $13.35M | (m) | 1.27× |
| 2011-04-02 | $625.00M | $437.71M | $259.50M | (m) | $178.56M | (m) | $13.19M | (m) | 1.43× |
| 2011-01-01 | $538.84M | $398.13M | $182.91M | (m) | $174.58M | (m) | $12.08M | (m) | 1.35× |
| 2010-09-30 | $568.26M | $452.99M | $240.25M | (m) | $169.28M | (m) | $11.73M | (m) | 1.25× |
| 2010-07-03 | $534.23M | $439.03M | $219.02M | (m) | $149.03M | (m) | $11.38M | (m) | 1.22× |
| 2009-09-30 | $546.47M | $491.43M | $235.12M | (m) | $166.59M | (m) | $13.29M | (m) | 1.11× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Gen Digital Inc. (GEN) | United States | $13.794B | 15.26 |
| TYLER TECHNOLOGIES INC (TYL) | United States | $13.386B | 43.37 |
| DOCUSIGN, INC. (DOCU) | United States | $12.896B | 31.25 |
| Dynatrace, Inc. (DT) | United States | $16.959B | 84.25 |
| SailPoint, Inc. (SAIL) | United States | $12.623B | -48.56 |
| Guidewire Software, Inc. (GWRE) | United States | $12.384B | 89.48 |
| MANHATTAN ASSOCIATES INC (MANH) | United States | $12.224B | 38.61 |
| JFrog Ltd (FROG) | United States | $11.609B | -253.78 |
| Unity Software Inc. (U) | United States | $18.224B | -21.39 |
| SS&C Technologies Holdings Inc (SSNC) | United States | $18.417B | 16.85 |