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ANSYS Inc.

314.51
-2.38 (-0.75%)
At close: Mar 31, 2025, 10:46 AM

ANSYS Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 1.45B 860.2M 614.39M 667.67M 912.67M 872.09M 777.14M 881.5M 822.48M 784.17M 788.06M 742.49M 576.7M 471.83M 472.48M 335.88M 228.18M 167.22M 104.31M 176.17M 83.55M 78.04M 46.2M 28.55M 6.31M 57.13M 6.6M 14M 17.1M
Short-Term Investments 50.77M 189K 183K 361K 479K 288K 225K 286K 381K 446K 714K 500K 452K 576K 455K 7.97M 5.7M 4.63M 171K 18.07M 54.9M 4.98M 14.93M 24.9M 41.23M n/a n/a n/a n/a
Long-Term Investments n/a 634K 892K -233.67M -263.06M -213.38M -88.28M -99.21M n/a n/a n/a n/a n/a n/a -42.72M n/a n/a -17.54M 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 Assets 308.33M 272.4M 550.25M 838M 756.7M 643.03M 387.17M 399M 24.29M 5.76M 6.19M 10.59M 24.39M 46.94M 263.94M 5.85M 8.69M 3.61M 3.02M 642K 898K 959K 1.46M 1.32M 5.97M 7.5M 8.3M 9.3M 11.8M
Receivables 1.28B 1.14B 998.39M 918.11M 761.35M 637.83M 498.55M 361.48M 322.03M 269.64M 272.33M 280.35M 312.87M 247.9M 224.01M 153.82M 157.28M 115.78M 89.69M 40.13M 18.79M 36.23M 29.61M 28.16M 14.4M 10.52M 8.9M 8M 7.3M
Inventory n/a n/a -51.16M -52.44M -44.74M 1.00 -35.26M -27M n/a 1.00 n/a n/a n/a n/a -472.93M n/a n/a n/a n/a n/a 3.4M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 58.77M 48.9M 51.16M 123.77M 76.37M 71.94M 48.97M 48.66M 24.51M 22.17M 49.38M 44.36M 23.34M 19.73M 17.69M 17.83M 5.99M 17.54M 20.98M 8.12M 23.61M 3.31M 1.75M 1.8M 2.96M 3.27M 38.2M 14.9M 700K
Total Current Assets 2.83B 2.05B 1.37B 1.31B 1.45B 1.31B 1.1B 1.01B 1.17B 1.08B 1.11B 1.07B 913.36M 740.03M 549.54M 515.49M 397.15M 305.17M 215.16M 242.49M 184.25M 122.56M 92.49M 83.4M 64.91M 70.92M 53.7M 36.9M 25.1M
Property-Plant & Equipment 194.77M 194.76M 209.98M 208.79M 234.23M 189.31M 61.66M 57.1M 54.68M 61.92M 64.64M 78.67M 52.25M 45.64M 36.92M 35.13M 36.81M 29.08M 25.53M 6.36M 5.55M 5.8M 4.3M 4.92M 5.15M 3.53M 3.7M 4.8M 4.3M
Goodwill & Intangibles 4.49B 4.64B 4.47B 4.17B 3.73B 2.89B 1.78B 1.54B 1.51B 1.55B 1.57B 1.55B 1.6B 1.61B 1.31B 1.36B 1.42B 631.43M 634.34M 53.87M 48.38M 50.03M 23.71M 23.44M 18.2M 1.95M 2.3M 2.6M 2.2M
Total Long-Term Assets 5.22B 5.27B 5.31B 5.01B 4.49B 3.53B 2.17B 1.94B 1.63B 1.65B 1.66B 1.65B 1.69B 1.71B 1.58B 1.4B 1.47B 664.12M 662.89M 63.02M 55.39M 56.79M 34.51M 34.36M 29.32M 12.98M 14.3M 16.7M 18.3M
Total Assets 8.05B 7.32B 6.69B 6.32B 5.94B 4.84B 3.27B 2.94B 2.8B 2.73B 2.77B 2.72B 2.61B 2.45B 2.13B 1.92B 1.86B 969.29M 878.04M 305.51M 239.65M 179.35M 127M 117.76M 94.22M 83.89M 68M 53.6M 43.4M
Account Payables 27.06M 22.77M 14.02M 10.86M 18.69M 14.3M 7.95M 6.04M 7.39M 4.87M 3.42M 7.94M 4.92M 6.99M 2.24M 2.43M 3.07M 3.6M 3.6M 1.33M 1.1M 988K 627K 624K 459K 222K 200K 200K 500K
Deferred Revenue 504.53M 457.51M 413.99M 391.53M 372.06M 351.35M 328.58M 440.49M 403.28M 364.64M 332.66M 309.77M 305.79M 259.15M 199.81M 169.28M 166.19M 122.8M 101.23M 49.89M 43.91M 37.87M 26.39M 25.12M n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a 75M n/a n/a n/a n/a n/a n/a 53.15M 74.42M 31.96M 26.76M 29.63M 7.72M 13.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 394.49M 343.45M 317.32M 315.06M 266.8M 208.09M 179.5M 156.26M 123.16M 109.94M 121.89M 113.38M 105.34M 91.97M 71.18M 56.05M 58.13M 51.03M 60.55M 26.91M 19.17M 12.76M 8.59M 17.63M 4.61M 18.04M 15.4M 13M 10M
Total Current Liabilities 941.18M 889.29M 413.99M 391.53M 372.06M 351.35M 328.58M 440.49M 539.1M 484.15M 465.1M 440.43M 477.39M 438.75M 199.81M 266.77M 267.66M 195.87M 179.3M 80.53M 64.18M 51.62M 35.61M 43.37M 24.86M 18.26M 15.6M 13.2M 10.5M
Long-Term Debt 841.14M 854.4M 866.38M 857.95M 919.06M 515.3M n/a n/a n/a n/a n/a n/a n/a 53.15M 127.56M 198.67M 250.22M 52.43M 109.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 126.8M 113.52M 102.76M 98.27M 84.51M 96.43M 61.57M 85.78M 50.76M 49.24M 91.5M 78.81M 96.92M 100.48M 82.99M 34.8M 36.2M 17.31M 6.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a -100K
Total Long-Term Liabilities 1.02B 1.04B 1.41B 1.45B 1.47B 1.03B 287.83M 255.3M 53.02M 51.33M 91.5M 145.71M 189.74M 255.25M 397.14M 340.79M 413.95M 132.22M 163.95M n/a n/a 648K n/a n/a n/a n/a n/a n/a -100K
Total Liabilities 1.96B 1.93B 1.82B 1.84B 1.84B 1.39B 616.42M 695.79M 2.8B 2.73B 2.77B 586.14M 2.61B 694M 596.95M 607.55M 681.62M 328.08M 343.25M 80.53M 64.18M 52.27M 35.61M 43.37M 24.86M 18.26M 15.6M 13.2M 10.4M
Total Debt 841.14M 854.4M 753.57M 753.58M 798.12M 423.53M n/a n/a n/a n/a n/a 18.14M 53.15M 127.57M 159.53M 225.43M 279.43M 60.15M 123.32M 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 946K 932K 932K 932K 932K 932K 932K 932K 927K 916K 897K 897K 783K 392K 332K 332K 166K 166K 166K 166K 166K n/a n/a n/a
Retained Earnings 5.86B 5.28B 4.78B 4.26B 3.8B 3.37B 2.92B 2.32B 2.06B 1.79B 1.54B 1.28B 1.04B 836.01M 655.33M 502.2M 385.81M 274.14M 193.33M 179.17M 135.27M 100.7M 79.39M 60.43M 46.74M 30.43M 15.7M 4.3M -3.1M
Comprehensive Income -147.58M -90.27M -122.72M -56.11M -17.77M -65.38M -62.38M -37.84M -57.65M -52.16M -31.75M -2.64M 8.65M 11.88M 16.96M 8.81M -1.48M 16.23M 7.72M 4.27M 6.7M 4.44M 760K -71K -8.24M -130K -5.1M -3.1M -2.2M
Shareholders Equity 6.09B 5.39B 4.87B 4.48B 4.1B 3.45B 2.65B 2.25B 2.21B 2.19B 2.22B 2.14B 1.94B 1.75B 1.53B 1.31B 1.18B 641.21M 534.79M 224.98M 175.47M 127.07M 91.39M 74.39M 69.36M 65.63M 52.4M 40.4M 33M
Total Investments 50.77M 189K 183K 361K 479K 288K 225K 286K 381K 446K 714K 500K 452K 576K 455K 7.97M 5.7M 4.63M 171K 18.07M 54.9M 4.98M 14.93M 24.9M 41.23M n/a n/a n/a n/a

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