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ANSS Balance Sheet

Assets, liabilities, and equity analysis

ANSS Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2025
12/31/2024
09/30/2024
06/30/2024
03/31/2024
12/31/2023
09/30/2023
06/30/2023
Total Current Assets
2.849B2.849B2.831B2.348B2.092B1.981B2.050B1.313B1.171B
1.758B1.758B1.447B1.246B1.099B1.051B860.201M639.342M477.875M
Short-Term Investments
70.404M70.404M50.774M49.212M20.314M20.100M189K171K137K
Cash & Short-Term Investments
1.829B1.829B1.498B1.295B1.119B1.071B860.390M639.513M478.012M
944.853M944.853M1.275B988.433M907.140M836.309M1.140B847.051M882.081M
0.000.000.000.000.000.000.00-55.935M-54.142M
Total Assets
7.981B7.981B8.051B7.608B7.320B7.150B7.323B6.674B6.605B
193.173M193.173M194.768M193.861M195.375M191.999M194.760M191.618M200.285M
3.800B3.800B3.778B3.819B3.794B3.798B3.806B3.769B3.792B
Intangible Assets
694.235M694.235M716.244M756.712M776.461M806.375M835.417M849.205M884.018M
Long-Term Investments
0.000.00785K0.00593K-162.845M634K-338.206M-314.940M
Total Current Liabilities
779.103M779.103M941.184M754.490M708.742M706.574M889.294M349.668M374.407M
22.249M22.249M27.062M16.394M24.993M27.899M22.772M14.801M14.166M
0.000.000.000.000.000.000.000.000.00
Total Liabilities
1.802B1.802B1.965B1.779B1.733B1.741B1.933B1.667B1.691B
754.287M754.287M754.208M754.128M754.049M753.970M753.891M753.812M753.732M
836.086M836.086M841.144M842.958M870.152M849.290M854.396M753.812M753.732M
Net Debt (Cash)
-922.069M-922.069M-605.599M-403.099M-228.806M-201.219M-5.805M114.470M275.857M
Total Shareholders' Equity
6.179B6.179B6.086B5.829B5.587B5.410B5.390B5.007B4.914B
Common Stock
953K953K953K953K953K953K953K953K953K
5.911B5.911B5.859B5.576B5.448B5.318B5.283B5.009B4.953B
3.663.663.013.112.952.802.303.763.13
0.140.140.140.140.160.160.160.150.15

ANSS Annual Balance Sheet (USD)

Annual Report
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Total Current Assets
2.831B2.050B1.375B1.314B1.451B1.306B1.095B1.006B
1.447B860.201M614.391M667.667M912.672M872.094M777.139M881.501M
Short-Term Investments
50.774M189K183K361K479K288K225K286K
Cash & Short-Term Investments
1.498B860.390M614.574M668.028M913.151M872.382M777.364M881.787M
1.275B1.140B998.389M918.111M761.346M637.830M498.553M361.477M
0.000.00-51.159M-52.435M-44.740M0.00-35.260M-27.002M
Total Assets
8.051B7.323B6.688B6.324B5.941B4.839B3.266B2.942B
194.768M194.760M209.978M208.795M234.233M189.307M61.655M57.096M
3.778B3.806B3.658B3.409B3.038B2.413B1.572B1.379B
Intangible Assets
716.244M835.417M809.183M763.119M694.865M476.711M211.272M157.625M
Long-Term Investments
785K634K892K-233.674M-263.063M-213.384M-88.285M-99.207M
Total Current Liabilities
941.184M889.294M413.989M391.528M372.061M351.353M328.584M440.491M
27.062M22.772M14.021M10.863M18.691M14.298M7.953M6.042M
0.000.000.000.000.0075.000M0.000.00
Total Liabilities
1.965B1.933B1.822B1.840B1.843B1.386B616.417M695.792M
754.208M753.891M753.574M753.576M798.118M423.531M0.000.00
841.144M854.396M753.574M753.576M798.118M423.531M0.000.00
Net Debt (Cash)
-605.599M-5.805M139.183M85.909M-114.554M-448.563M-777.139M-881.501M
Total Shareholders' Equity
6.086B5.390B4.866B4.484B4.098B3.453B2.650B2.246B
Common Stock
953K953K953K953K953K946K932K932K
5.859B5.283B4.783B4.259B3.805B3.371B2.919B2.317B
3.012.303.323.363.903.723.332.28
0.140.160.150.170.190.120.000.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About ANSYS, Inc.

ANSYS, Inc. provides advanced engineering simulation software and related services to a global market. Central to its offerings is ANSYS Workbench, a foundational platform that integrates various multiphysics simulation capabilities. This environment empowers engineers to accurately model intricate interactions among structural components, thermal effects, fluid dynamics, electronic systems, and optical elements. Beyond this core, the company delivers specialized tools such as high-performance computing suites, software for comprehensive power analysis and optimization in electronic designs (addressing budgets, delivery integrity, and noise generation), and robust structural analysis programs for product development and refinement. Other key solutions include electronics field simulation for designing electromechanical devices, the SCADE suite for embedded software simulation, code generation, and automated certification, and fluid dynamics programs for modeling fluid flow and associated physical phenomena. Furthermore, ANSYS offers Granta products for material intelligence, specialized tools for photonic design and simulation, and capabilities for optical sensor, closed-loop, and real-time simulations, alongside safety-certified embedded software. To facilitate early-stage design exploration, the Discovery product family is available, complemented by an academic suite designed for research and educational environments, enabling students to gain proficiency with their simulation technologies. ANSYS caters to a diverse global clientele including engineers, designers, researchers, and students. Their solutions are vital across numerous sectors such as aerospace and defense, automotive, construction, consumer goods, energy, healthcare, high-tech manufacturing, industrial equipment, materials and chemical processing, and sports. Founded in 1970, the company's corporate headquarters are located in Canonsburg, Pennsylvania.

Canonsburg, PA
6,600 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Ajei S. Gopal