Company: PTC
Filing Date: 2025-11-21
Form Type: 10-K
Source: 0001193125-25-291326
Chunk: 59

Company: PTC INC.
Filing Date: 2025-11-21
Form: 10-K
Item: Item 6
Chunk 59
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     Goodwill

     3,493,316

     3,461,891

     Acquired intangible assets, net

     824,663

     897,476

     Deferred tax assets

     194,070

     159,404

     Operating right-of-use lease assets

     114,974

     133,317

     Other assets

     545,939

     357,562

     Total assets
      
     $
     6,617,172

     $
     6,383,542

     LIABILITIES AND STOCKHOLDERS’ EQUITY

     Current liabilities:

     Accounts payable
      
     $
     11,504

     $
     24,198

     Accrued expenses and other current liabilities

     136,140

     129,528

     Accrued compensation and benefits

     199,561

     173,797

     Accrued income taxes

     28,749

     39,978

     Current portion of long-term debt

     25,000

     521,467

     Deferred revenue

     812,271

     754,039

     Short-term lease obligations

     24,179

     24,186

     Total current liabilities

     1,237,404

     1,667,193

     Long-term debt

     1,172,434

     1,227,105

     Deferred tax liabilities

     30,151

     32,216

     Long-term deferred revenue

     14,794

     21,235

     Long-term lease obligations

     148,254

     157,568

     Other liabilities

     187,906

     63,827

     Total liabilities

     2,790,943

     3,169,144

     Commitments and contingencies (Note 9)

     Stockholders’ equity:

     Preferred stock, $0.01 par value; 5,000 shares authorized; none issued

     —

     —

     Common stock, $0.01 par value; 500,000 shares authorized; 119,536 and 120,155 shares issued and outstanding at September 30, 2025 and September 30, 2024, respectively

     1,195