ANSYS Inc
NASDAQ: ANSS · TECHNOLOGY · SOFTWARE - APPLICATION
Updated 2026-06-05
ANSYS Inc (ANSS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $305.51M | $878.04M | $969.29M | $1.86B | $1.92B | $2.13B | $2.45B | $2.61B | $2.72B | $2.77B | $2.73B | $2.80B | $2.94B | $3.27B | $4.84B | $5.94B | $6.32B | $6.69B | $7.32B | $8.05B |
| Cash & equivalents | $176.17M | $104.31M | $167.22M | $228.18M | $335.88M | $472.48M | $471.83M | $576.70M | $742.49M | $788.06M | $784.17M | $822.48M | $881.50M | $777.14M | $872.09M | $912.67M | $667.67M | $614.39M | $860.20M | $1.45B |
| Current assets | $242.49M | $215.16M | $305.17M | $397.15M | $515.49M | $549.54M | $740.03M | $913.36M | $1.07B | $1.11B | $1.08B | $1.17B | $1.01B | $1.10B | $1.31B | $1.45B | $1.31B | $1.37B | $2.05B | $2.83B |
| Total liabilities | $80.53M | $343.25M | $328.08M | $681.62M | $607.55M | $596.95M | $694.00M | $2.61B | $586.14M | $2.77B | $2.73B | $2.80B | $695.79M | $616.42M | $1.39B | $1.84B | $1.84B | $1.82B | $1.93B | $1.96B |
| Current liabilities | $80.53M | $179.30M | $195.87M | $267.66M | $266.77M | $199.81M | $438.75M | $477.39M | $440.43M | $465.10M | $484.15M | $539.10M | $440.49M | $328.58M | $351.35M | $372.06M | $391.53M | $413.99M | $889.29M | $941.18M |
| Long-term debt | — | $109.39M | $52.43M | $249.79M | $198.67M | $127.56M | $53.15M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $423.53M | $798.12M | $753.58M | $753.57M | $753.89M | $754.21M |
| Shareholder equity | $224.98M | $534.79M | $641.21M | $1.18B | $1.31B | $1.53B | $1.75B | $1.94B | $2.14B | $2.22B | $2.19B | $2.21B | $2.25B | $2.65B | $3.45B | $4.10B | $4.48B | $4.87B | $5.39B | $6.09B |
| Retained earnings | $179.17M | $193.33M | $274.14M | $385.81M | $502.20M | $655.33M | $836.01M | $1.04B | $1.28B | $1.54B | $1.79B | $2.06B | $2.32B | $2.92B | $3.37B | $3.80B | $4.26B | $4.78B | $5.28B | $5.86B |
| Accounts receivable | $40.13M | $89.69M | $115.78M | $157.28M | $153.82M | $224.01M | $247.90M | $312.87M | $280.35M | $272.33M | $269.64M | $322.03M | $124.66M | $498.55M | $433.48M | $537.56M | $645.89M | $760.29M | $1.14B | $1.28B |
| Inventory | — | — | — | — | — | $-472.93M | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $-27.00M | $-35.26M | $1.00 | $-44.74M | $-52.44M | $-51.16M | $1.00 | — |
| Goodwill | $53.87M | $428.96M | $453.69M | $1.05B | $1.04B | $1.04B | $1.23B | $1.25B | $1.26B | $1.31B | $1.33B | $1.34B | $1.38B | $1.57B | $2.41B | $3.04B | $3.41B | $3.66B | $3.81B | $3.78B |
Frequently asked questions
What is ANSYS Inc's revenue?
ANSYS Inc's trailing twelve-month revenue is $2.58B, and consensus projects about $4.44B by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is ANSS?
In its most recent fiscal year, ANSS ran a gross margin of 89.00%, an operating margin of 28.21%, and a net margin of 22.62%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does ANSS generate?
ANSS produced $751.70M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is ANSS's balance sheet healthy?
ANSS holds $1.45B in cash and equivalents against $754.21M in long-term debt, on $6.09B of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.