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ANSYS (ANSS)
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ANSYS Balance Sheet 2024-2007 | ANSS
Brief overview of ANSYS's assets and capital
The balance sheet is assessed across five available annual reports spanning 2015 to 2019.
Total assets increased by +77.3%, from $2.7 billion to $4.8 billion. A CAGR near 15.4% points to substantial expansion.
Liabilities grew faster than assets: +158.7% versus +77.3%. A substantial part of expansion was externally funded.
Internal capital represents 71.4% of the balance sheet, previously 80.4%. This is a strong capital position.
Net debt moved below zero to -$373.6 million, reflecting surplus cash over debt.
The cash share moved from 28.7% to 18%. A higher figure generally provides more room in an adverse scenario.
Retained earnings stand at $3.4 billion; the five-period change was +88.1%. This reflects accumulated business performance.
Overall picture
ANSYS's financial position is more positive than negative: the funding mix is workable, although the cushion is not unlimited.
Annual Balance Sheet ANSYS
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-668 M | -83 M | 162 M | 85.9 M | -115 M | -374 M | -777 M | -882 M | -822 M | -784 M | -788 M | -724 M | -524 M | -344 M | -313 M | -137 M | - | - |
Long Term Debt |
754 M | 754 M | 754 M | 754 M | 798 M | 424 M | - | - | - | - | - | - | - | 53.1 M | 159 M | 199 M | - | - |
Long Term Debt Current |
24.5 M | 23.3 M | 22.8 M | - | - | 75 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.02 B | 1.04 B | 1.03 B | 1.06 B | 1.11 B | 690 M | 91.6 M | 87.2 M | 53 M | 51.3 M | 91.5 M | 146 M | 190 M | 255 M | 286 M | 341 M | - | - |
Total Current Liabilities |
941 M | 889 M | 795 M | 778 M | 729 M | 695 M | 525 M | 609 M | 539 M | 484 M | 465 M | 440 M | 477 M | 439 M | 311 M | 267 M | - | - |
Total Liabilities |
- | - | - | - | - | 1.39 B | 616 M | 696 M | 592 M | 535 M | 557 M | 586 M | 667 M | 694 M | - | - | - | - |
Deferred Revenue |
505 M | 458 M | 414 M | 392 M | 372 M | 351 M | 329 M | 440 M | 403 M | 365 M | 333 M | 310 M | 306 M | 259 M | 200 M | 169 M | - | - |
Retained Earnings |
5.86 B | 5.28 B | 4.78 B | 4.26 B | 3.8 B | 3.37 B | 2.92 B | 2.32 B | 2.06 B | 1.79 B | 1.54 B | 1.28 B | 1.04 B | 836 M | 655 M | 502 M | - | - |
Total Assets |
8.05 B | 7.32 B | 6.69 B | 6.32 B | 5.94 B | 4.84 B | 3.27 B | 2.94 B | 2.8 B | 2.73 B | 2.77 B | 2.72 B | 2.61 B | 2.45 B | 2.13 B | 1.92 B | - | - |
Cash and Cash Equivalents |
1.45 B | 860 M | 614 M | 668 M | 913 M | 872 M | 777 M | 882 M | 822 M | 784 M | 788 M | 742 M | 577 M | 472 M | 472 M | 336 M | 228 M | 167 M |
Book Value |
8.05 B | 7.32 B | 6.69 B | 6.32 B | 5.94 B | 3.45 B | 2.65 B | 2.25 B | 2.21 B | 2.19 B | 2.22 B | 2.14 B | 1.94 B | 1.75 B | 2.13 B | 1.92 B | - | - |
Total Shareholders Equity |
6.09 B | 5.39 B | 4.87 B | 4.48 B | 4.1 B | 3.45 B | 2.65 B | 2.25 B | 2.21 B | 2.19 B | 2.22 B | 2.14 B | 1.94 B | 1.75 B | 1.53 B | 1.31 B | 1.18 B | 641 M |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet ANSYS
| 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
754 M | 754 M | 754 M | 754 M | 754 M | 754 M | 754 M | 754 M | 753 M | - | 745 M | 754 M | 753 M | 753 M | 794 M | 798 M | 798 M | 798 M | 798 M | 424 M | 424 M | 424 M | 424 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.6 M | 26.6 M | 53.1 M | 79.7 M | 106 M | 117 M | 128 M | 128 M | 128 M | 128 M | 138 M | 149 M |
Total Non Current Liabilities |
1.02 B | 1.02 B | 1.02 B | 1.03 B | 1.03 B | 1.05 B | 1.05 B | 1.03 B | 1.01 B | - | 1.05 B | 1.06 B | 1.04 B | 1.05 B | 1.08 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 690 M | 690 M | 690 M | 690 M | 91.6 M | 91.6 M | 91.6 M | 91.6 M | 87.2 M | 87.2 M | 87.2 M | 87.2 M | 53 M | 53 M | 53 M | 53 M | 51.3 M | 51.3 M | 51.3 M | 51.3 M | 70.3 M | 91.5 M | 91.5 M | 91.5 M | 146 M | 146 M | 146 M | 146 M | 190 M | 190 M | 190 M | 190 M | 255 M | 255 M | 255 M | 255 M | 303 M | 278 M |
Deferred Revenue |
490 M | 427 M | 424 M | 433 M | 350 M | 374 M | 396 M | 414 M | 335 M | - | 386 M | 392 M | 318 M | 338 M | 367 M | 372 M | 372 M | 372 M | 372 M | 351 M | 351 M | 351 M | 351 M | 329 M | 329 M | 329 M | 312 M | 440 M | 382 M | 412 M | 415 M | 403 M | 403 M | 403 M | 403 M | 365 M | 365 M | 365 M | 365 M | 333 M | 333 M | 333 M | 333 M | 310 M | 310 M | 310 M | 310 M | 306 M | 306 M | 306 M | 306 M | 259 M | 259 M | 259 M | 259 M | 179 M | 190 M |
Retained Earnings |
5.91 B | 5.58 B | 5.45 B | 5.32 B | 5.01 B | 4.95 B | 4.88 B | 4.78 B | 4.52 B | - | 4.33 B | 4.26 B | 4.06 B | 3.97 B | 3.88 B | 3.8 B | 3.8 B | 3.8 B | 3.8 B | 3.37 B | 3.37 B | 3.37 B | 3.37 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 836 M | 836 M | 836 M | 836 M | 606 M | 570 M |
Total Assets |
7.98 B | 7.61 B | 7.32 B | 7.15 B | 6.67 B | 6.61 B | 6.48 B | 6.69 B | 6.16 B | - | 6.05 B | 6.32 B | 5.97 B | 5.89 B | 5.82 B | 5.94 B | 5.94 B | 5.94 B | 5.94 B | 4.84 B | 4.84 B | 4.84 B | 4.84 B | 3.27 B | 3.27 B | 3.27 B | 3.27 B | 2.94 B | 2.94 B | 2.94 B | 2.94 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 2.75 B | 2.77 B | 2.77 B | 2.77 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 2.12 B | 1.95 B |
Cash and Cash Equivalents |
1.76 B | 1.25 B | 1.1 B | 1.05 B | 639 M | 478 M | 508 M | 614 M | 633 M | 517 M | 657 M | 668 M | 1.08 B | 958 M | 987 M | 913 M | 913 M | 913 M | 913 M | 872 M | 872 M | 872 M | 872 M | 777 M | 777 M | 777 M | 777 M | 882 M | 882 M | 882 M | 882 M | 822 M | 822 M | 822 M | 822 M | 784 M | 784 M | 784 M | 784 M | 788 M | 788 M | 788 M | 788 M | 742 M | 742 M | 742 M | 742 M | 577 M | 577 M | 577 M | 577 M | 472 M | 472 M | 472 M | 472 M | 495 M | 415 M |
Book Value |
7.98 B | 7.61 B | 7.32 B | 7.15 B | 6.67 B | 6.61 B | 6.48 B | 6.69 B | 6.16 B | - | 6.05 B | 6.32 B | 5.97 B | 5.89 B | 5.82 B | 5.94 B | 5.94 B | 5.94 B | 5.94 B | 4.84 B | 4.84 B | 4.84 B | 4.84 B | 3.27 B | 3.27 B | 3.27 B | 3.27 B | 2.94 B | 2.94 B | 2.94 B | 2.94 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 2.75 B | 2.77 B | 2.77 B | 2.77 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 2.12 B | 1.95 B |
Total Shareholders Equity |
6.18 B | 5.83 B | 5.59 B | 5.41 B | 5.01 B | 4.91 B | 4.78 B | 4.87 B | 4.54 B | 4.45 B | 4.36 B | 4.48 B | 4.34 B | 4.25 B | 4.11 B | 4.1 B | 4.1 B | 4.1 B | 4.1 B | 3.45 B | 3.45 B | 3.45 B | 3.45 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.46 B | 1.4 B |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of ANSYS, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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