ANSYS Inc. (ANSS)

NASDAQ: ANSS · Real-Time Price · USD

326.47

6.74 (2.11%)

At close: May 02, 2025, 12:41 PM

ANSYS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.76B	1.45B	1.25B	1.1B	1.05B	860.2M	639.34M	477.88M	507.69M	614.39M	632.51M	517.3M	657.42M	667.67M	1.08B	957.7M	987.43M	912.67M	844.74M	744.55M	717.75M	872.09M	732.68M	631.46M	607.39M	777.14M	729.18M	695.89M	885.49M	881.5M	919.57M	858M	866.19M	822.48M	837.92M	843.36M	863.43M
Short-Term Investments	70.4M	50.77M	49.21M	20.31M	20.1M	189K	171K	137K	165K	183K	194K	332K	344K	361K	527K	504K	516K	479K	468K	433K	282K	288K	218K	241K	237K	225K	211K	269K	4.28M	286K	7.06M	5.49M	368K	381K	356K	410K	442K
Long-Term Investments	n/a	785K	n/a	593K	-162.84M	634K	-338.21M	-314.94M	916K	892K	1.31M	1.71M	2.31M	-233.67M	2.64M	3.08M	n/a	-263.06M	n/a	n/a	n/a	-213.38M	-201.79M	-197.31M	-185.2M	-88.28M	-80.19M	-71.23M	-71.25M	-99.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	218.15M	308.33M	276.55M	272.07M	373.01M	272.4M	741.51M	758.26M	417.85M	550.25M	213.34M	224.63M	225.07M	838M	212.62M	225.13M	201.68M	756.7M	189.23M	191.33M	152.52M	643.03M	514.28M	525.54M	469.55M	387.17M	296.04M	298.88M	286.98M	399M	33.63M	25.64M	19.12M	24.29M	17.27M	16.93M	5.97M
Receivables	944.85M	1.28B	988.43M	907.14M	836.31M	1.14B	847.05M	882.08M	812.82M	998.39M	763.74M	743.6M	722.14M	918.11M	624.85M	608.9M	589.99M	761.35M	569.61M	503.29M	524.77M	637.83M	430.45M	455.63M	412.11M	498.55M	361.95M	410.01M	405.09M	361.48M	251.62M	256.4M	288.36M	322.03M	239.22M	240.99M	254.8M
Inventory	n/a	n/a	n/a	n/a	1.00	1.00	-55.94M	-54.14M	-63.4M	-51.16M	n/a	1.00	1.00	-52.44M	1.00	n/a	1.00	-44.74M	1.00	1.00	1.00	-45.27M	-42.87M	-46.01M	-43.08M	-35.26M	-36.23M	-36.81M	-32.47M	-27M	1.00	n/a	1.00	n/a	n/a	1.00	n/a
Other Current Assets	75.42M	58.77M	64.38M	65.41M	74.25M	48.9M	55.94M	54.14M	63.4M	51.16M	n/a	n/a	n/a	71.33M	n/a	n/a	n/a	31.63M	n/a	n/a	n/a	26.67M	32.92M	38.15M	n/a	13.71M	n/a	n/a	n/a	21.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.85B	2.83B	2.35B	2.09B	1.98B	2.05B	1.31B	1.17B	1.16B	1.37B	1.45B	1.33B	1.45B	1.31B	1.76B	1.62B	1.66B	1.45B	1.46B	1.29B	1.29B	1.31B	1.03B	929.49M	876.15M	1.1B	964.94M	954.44M	1.15B	1.01B	1.2B	1.15B	1.18B	1.17B	1.1B	1.11B	1.12B
Property-Plant & Equipment	193.17M	194.77M	193.86M	195.38M	192M	194.76M	191.62M	200.28M	208.02M	209.98M	201.26M	206.9M	214.95M	208.79M	210.73M	217.19M	218.84M	234.23M	206M	206.03M	203.3M	189.31M	174.46M	172.8M	163.29M	61.66M	57.9M	56.5M	55.81M	57.1M	57.16M	53.93M	54.51M	54.68M	55.63M	58.09M	60.15M
Goodwill & Intangibles	4.49B	4.49B	4.58B	4.57B	4.6B	4.64B	4.62B	4.68B	4.61B	4.47B	4.27B	4.34B	4.14B	4.17B	3.77B	3.8B	3.71B	3.73B	2.97B	2.96B	2.86B	2.89B	2.04B	2.06B	2.03B	1.78B	1.8B	1.8B	1.53B	1.54B	1.51B	1.5B	1.5B	1.51B	1.52B	1.53B	1.54B
Total Long-Term Assets	5.13B	5.22B	5.26B	5.23B	5.17B	5.27B	5.36B	5.43B	5.32B	5.31B	4.71B	4.79B	4.6B	5.01B	4.22B	4.27B	4.16B	4.49B	3.39B	3.38B	3.24B	3.53B	2.55B	2.58B	2.5B	2.17B	2.09B	2.1B	1.81B	1.94B	1.64B	1.62B	1.61B	1.63B	1.63B	1.64B	1.64B
Total Assets	7.98B	8.05B	7.61B	7.32B	7.15B	7.32B	6.67B	6.61B	6.48B	6.69B	6.16B	6.12B	6.05B	6.32B	5.97B	5.89B	5.82B	5.94B	4.85B	4.67B	4.53B	4.84B	3.58B	3.51B	3.37B	3.27B	3.06B	3.06B	2.96B	2.94B	2.85B	2.76B	2.79B	2.8B	2.73B	2.75B	2.76B
Account Payables	22.25M	27.06M	16.39M	24.99M	27.9M	22.77M	14.8M	14.17M	21.94M	14.02M	17.35M	17.3M	17.1M	10.86M	12.59M	9.61M	16.97M	18.69M	10.58M	10.51M	12.57M	14.3M	8.17M	9.87M	11.5M	7.95M	6.77M	7.6M	7.26M	6.04M	4.26M	5.25M	4.84M	7.39M	4M	4.22M	4.3M
Deferred Revenue	490.32M	504.53M	427.19M	423.85M	433.17M	457.51M	349.67M	374.41M	396.33M	413.99M	334.9M	360.91M	386.02M	391.53M	318.03M	338.4M	366.6M	372.06M	326.49M	325.1M	352.96M	351.35M	291.38M	321.06M	330.89M	328.58M	272.87M	306.88M	311.72M	440.49M	381.73M	411.65M	414.71M	403.28M	359.98M	375.8M	375.14M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.13M	n/a	n/a	n/a	4.69M	n/a	n/a	n/a	n/a	75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	40.61M	189.52M	107.93M	108.62M	121.92M	170.91M	89.33M	64.02M	37.58M	160.91M	80.28M	55.03M	30.65M	163.18M	83.54M	51.86M	24.91M	112.49M	52.35M	37.64M	22.42M	101.55M	55.36M	123.23M	20.51M	99.56M	83.17M	82.3M	95.05M	86.33M	65.56M	65.84M	81.49M	73.68M	56.3M	23.93M	17.64M
Total Current Liabilities	779.1M	941.18M	754.49M	708.74M	706.57M	889.29M	349.67M	374.41M	396.33M	413.99M	609.69M	624.7M	634.62M	391.53M	600.43M	595.38M	624.05M	372.06M	561.85M	543.81M	537.14M	351.35M	291.38M	321.06M	330.89M	328.58M	272.87M	306.88M	311.72M	440.49M	496.35M	514.79M	528.73M	539.1M	454.44M	467.71M	474.82M
Long-Term Debt	754.29M	754.21M	754.13M	754.05M	753.97M	753.89M	753.81M	753.73M	753.65M	753.57M	753.5M	753.4M	744.58M	753.58M	753.45M	753.33M	793.51M	798.12M	423.76M	423.68M	423.61M	423.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	130.32M	126.8M	126.14M	118.87M	111.81M	113.52M	108.05M	106.24M	100.22M	102.76M	96.71M	103.28M	96.36M	98.27M	94.22M	79.99M	76.82M	84.51M	105.41M	96.08M	96.17M	96.43M	62.48M	62.99M	58.84M	61.57M	62.17M	77M	80.86M	85.78M	60.61M	54.49M	52.3M	50.76M	44.49M	41.93M	43.53M
Total Long-Term Liabilities	1.02B	1.02B	1.02B	1.02B	1.03B	1.04B	1.32B	1.32B	1.3B	1.41B	1.01B	1.04B	1.05B	1.45B	1.04B	1.05B	1.08B	1.47B	694.84M	690.01M	696.59M	1.03B	367.3M	374.5M	356.99M	287.83M	234.69M	243.89M	240.09M	255.3M	62.41M	56.76M	54.52M	53.02M	46.16M	44.09M	50.1M
Total Liabilities	1.8B	1.96B	1.78B	1.73B	1.74B	1.93B	1.67B	1.69B	1.7B	1.82B	1.62B	1.67B	1.69B	1.84B	1.64B	1.64B	1.71B	1.84B	1.26B	1.23B	1.23B	1.39B	658.69M	695.56M	687.88M	616.42M	507.56M	550.77M	551.81M	695.79M	2.85B	2.76B	2.79B	2.8B	500.59M	511.8M	524.92M
Total Debt	836.09M	841.14M	842.96M	870.15M	849.29M	854.4M	753.81M	753.73M	753.65M	753.57M	863.2M	864.76M	867.94M	753.58M	856.29M	861.53M	907.66M	798.12M	525.7M	527.27M	530.64M	423.53M	91.17M	90.42M	87.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	953K	953K	953K	953K	953K	953K	953K	953K	953K	953K	953K	953K	953K	953K	953K	953K	953K	953K	946K	946K	946K	946K	932K	932K	932K	932K	932K	932K	932K	932K	932K	932K	932K	932K	932K	932K	932K
Retained Earnings	5.91B	5.86B	5.58B	5.45B	5.32B	5.28B	5.01B	4.95B	4.88B	4.78B	4.52B	4.43B	4.33B	4.26B	4.06B	3.97B	3.88B	3.8B	3.59B	3.51B	3.42B	3.37B	3.2B	3.12B	3.01B	2.92B	2.77B	2.68B	2.58B	2.32B	2.26B	2.19B	2.12B	2.06B	1.99B	1.92B	1.85B
Comprehensive Income	-109.24M	-147.58M	-71.64M	-120.71M	-112.3M	-90.27M	-134.27M	-101.44M	-109.44M	-122.72M	-188.48M	-126.85M	-78.2M	-56.11M	-49.13M	-32.82M	-37.04M	-17.77M	-51.34M	-79.39M	-89.67M	-65.38M	-90.14M	-69.38M	-69.94M	-62.38M	-60.89M	-55.79M	-29.6M	-37.84M	-39.43M	-43.58M	-50.08M	-57.65M	-37.9M	-39.94M	-41.09M
Shareholders Equity	6.18B	6.09B	5.83B	5.59B	5.41B	5.39B	5.01B	4.91B	4.78B	4.87B	4.54B	4.45B	4.36B	4.48B	4.34B	4.25B	4.11B	4.1B	3.59B	3.44B	3.29B	3.45B	2.92B	2.82B	2.68B	2.65B	2.55B	2.51B	2.41B	2.25B	2.29B	2.19B	2.21B	2.21B	2.23B	2.24B	2.23B
Total Investments	70.4M	50.77M	49.21M	20.91M	20.1M	189K	171K	137K	165K	183K	194K	332K	344K	361K	527K	504K	516K	479K	468K	433K	282K	288K	218K	241K	237K	225K	211K	269K	4.28M	286K	7.06M	5.49M	368K	381K	356K	410K	442K