ANSYS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,758	1,447	860.2	614.39	667.67	912.67
Short-Term Investments	70.4	50.77	0.19	0.18	0.36	0.48
Cash & Short-Term Investments	1,829	1,498	860.39	614.57	668.03	913.15
Cash Growth	70.80%	74.05%	40.00%	-8.00%	-26.84%	4.67%
Accounts Receivable	930.24	1,267	1,118	969.43	846.78	729.72
Other Receivables	14.62	7.76	22.1	28.96	71.33	31.63
Receivables	944.85	1,275	1,140	998.39	918.11	761.35
Prepaid Expenses	75.42	58.77	48.9	51.16	52.44	44.74
Total Current Assets	2,849	2,831	2,050	1,664	1,639	1,719
Property, Plant & Equipment	193.17	194.77	194.76	209.98	208.8	234.23
Long-Term Investments	0.78	0.79	0.63	0.89	2.5	-
Goodwill	3,800	3,778	3,806	3,658	3,409	3,038
Other Intangible Assets	694.24	716.24	835.42	809.18	763.12	694.87
Long-Term Deferred Tax Assets	226.82	222.47	164.23	84.52	24.88	28.83
Other Long-Term Assets	217.37	307.55	272.4	260.99	277.18	225.12
Total Assets	7,981	8,051	7,323	6,688	6,324	5,941
Accounts Payable	22.25	27.06	22.77	14.02	10.86	18.69
Accrued Expenses	207.4	370	386.14	359.13	367.69	311.96
Current Portion of Leases	24.82	24.49	-	-	-	-
Current Income Taxes Payable	34.32	15.11	22.45	7.7	8.41	26.12
Current Unearned Revenue	490.32	504.53	457.51	413.99	391.53	372.06
Other Current Liabilities	-	-	0.41	-	-	-
Total Current Liabilities	779.1	941.18	889.29	794.84	778.49	728.83
Long-Term Debt	754.29	754.21	753.89	753.57	753.58	798.12
Long-Term Leases	81.8	86.94	100.51	112.8	104.38	120.94
Long-Term Deferred Tax Liabilities	56.03	55.86	75.3	58.13	105.55	110.32
Other Long-Term Liabilities	130.32	126.8	113.52	102.76	98.27	84.51
Total Liabilities	1,802	1,965	1,933	1,822	1,840	1,843
Common Stock	0.95	0.95	0.95	0.95	0.95	0.95
Additional Paid-In Capital	1,758	1,791	1,670	1,540	1,466	1,434
Retained Earnings	5,911	5,859	5,283	4,783	4,259	3,805
Treasury Stock	-1,381	-1,417	-1,474	-1,336	-1,186	-1,124
Comprehensive Income & Other	-109.24	-147.58	-90.27	-122.72	-56.11	-17.78
Shareholders' Equity	6,179	6,086	5,390	4,866	4,484	4,098
Total Liabilities & Equity	7,981	8,051	7,323	6,688	6,324	5,941
Total Debt	860.91	865.63	854.4	866.38	857.95	919.06
Net Cash (Debt)	967.65	631.89	5.99	-251.8	-189.93	-5.91
Net Cash Growth	386.79%	10441.97%	-	-	-	-
Net Cash Per Share	11.00	7.19	0.07	-2.88	-2.16	-0.07
Filing Date Shares Outstanding	87.92	87.65	87.02	87.09	87.23	86.75
Total Common Shares Outstanding	87.91	87.54	86.91	86.95	87.08	86.57
Working Capital	2,070	1,890	1,160	869.29	860.08	990.41
Book Value Per Share	70.29	69.53	62.03	55.96	51.49	47.33
Tangible Book Value	1,685	1,592	749.07	398.4	311.66	364.7
Tangible Book Value Per Share	19.17	18.19	8.62	4.58	3.58	4.21
Land	-	2.7	2.7	2.7	2.7	2.7
Buildings	-	41.88	39.73	38.99	38.39	38.33
Machinery	-	165.46	152.03	142.87	141.87	138.04
Leasehold Improvements	-	29.86	29.59	27.56	25.95	25.24
Order Backlog	-	1,182	992.83	-	-	-

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q