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ANSYS Inc. (ANSS)

NASDAQ: ANSS · Real-Time Price · USD

336.78

-2.19 (-0.65%)

At close: Jun 17, 2025, 2:18 PM

ANSYS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.45B	860.2M	614.39M	667.67M	912.67M	872.09M	777.14M	881.5M	822.48M
Short-Term Investments	50.77M	189K	183K	361K	479K	288K	225K	286K	381K
Long-Term Investments	785K	634K	892K	-233.67M	-263.06M	-213.38M	-88.28M	-99.21M	n/a
Other Long-Term Assets	308.33M	272.4M	550.25M	838M	756.7M	643.03M	387.17M	399M	24.29M
Receivables	1.28B	1.14B	998.39M	918.11M	761.35M	637.83M	498.55M	361.48M	322.03M
Inventory	n/a	n/a	-51.16M	-52.44M	-44.74M	n/a	-35.26M	-27M	n/a
Other Current Assets	58.77M	48.9M	51.16M	71.33M	31.63M	26.67M	13.71M	21.66M	n/a
Total Current Assets	2.83B	2.05B	1.37B	1.31B	1.45B	1.31B	1.1B	1.01B	1.17B
Property-Plant & Equipment	194.77M	194.76M	209.98M	208.79M	234.23M	189.31M	61.66M	57.1M	54.68M
Goodwill & Intangibles	4.49B	4.64B	4.47B	4.17B	3.73B	2.89B	1.78B	1.54B	1.51B
Total Long-Term Assets	5.22B	5.27B	5.31B	5.01B	4.49B	3.53B	2.17B	1.94B	1.63B
Total Assets	8.05B	7.32B	6.69B	6.32B	5.94B	4.84B	3.27B	2.94B	2.8B
Account Payables	27.06M	22.77M	14.02M	10.86M	18.69M	14.3M	7.95M	6.04M	7.39M
Deferred Revenue	504.53M	457.51M	413.99M	391.53M	372.06M	351.35M	328.58M	440.49M	403.28M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	75M	n/a	n/a	n/a
Other Current Liabilities	394.49M	172.54M	160.91M	163.18M	112.49M	101.55M	99.56M	86.33M	73.68M
Total Current Liabilities	941.18M	889.29M	413.99M	391.53M	372.06M	351.35M	328.58M	440.49M	539.1M
Long-Term Debt	754.21M	753.89M	753.57M	753.58M	798.12M	423.53M	n/a	n/a	n/a
Other Long-Term Liabilities	213.74M	113.52M	102.76M	98.27M	84.51M	96.43M	61.57M	85.78M	50.76M
Total Long-Term Liabilities	1.02B	1.04B	1.41B	1.45B	1.47B	1.03B	287.83M	255.3M	53.02M
Total Liabilities	1.96B	1.93B	1.82B	1.84B	1.84B	1.39B	616.42M	695.79M	2.8B
Total Debt	841.14M	854.4M	753.57M	753.58M	798.12M	423.53M	n/a	n/a	n/a
Common Stock	953K	953K	953K	953K	953K	946K	932K	932K	932K
Retained Earnings	5.86B	5.28B	4.78B	4.26B	3.8B	3.37B	2.92B	2.32B	2.06B
Comprehensive Income	-147.58M	-90.27M	-122.72M	-56.11M	-17.77M	-65.38M	-62.38M	-37.84M	-57.65M
Shareholders Equity	6.09B	5.39B	4.87B	4.48B	4.1B	3.45B	2.65B	2.25B	2.21B
Total Investments	50.77M	189K	183K	361K	479K	288K	225K	286K	381K