ANSS Balance Sheet
ANSYS Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$8.05B
Total Liabilities
$1.96B
Shareholders' Equity
$6.09B
Cash Position
$1.45B
Assets
As of: 2024-12-31
Current Assets
Cash & Equivalents
$1.45B
Total Current Assets
$2.83B
Non-Current Assets
Total Assets
$8.05B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$941.18M
Non-Current Liabilities
Total Liabilities
$1.96B
Stockholders' Equity
Retained Earnings
$5.86B
Total Equity
$6.09B
Total Liabilities & Equity
$8.05B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
3.01
Current Assets / Current Liabilities
Working Capital
$1.89B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Strong
Current ratio of 3.01 indicates the company has ample short-term assets to cover short-term liabilities.
Cash Position: 18.0% of Assets
$1.45B in cash provides strong financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are ANSS's total assets?
ANSS has total assets of $8.05B, up from $7.32B in the previous period.
How much debt does ANSS have?
Debt information for ANSS can be found in the balance sheet.
What is ANSS's cash position?
ANSS has $1.45B in cash and cash equivalents, representing 18.0% of total assets.
What is ANSS's stockholders' equity?
ANSS's stockholders' equity is $6.09B. This represents the book value of the company and shareholder ownership stake.
What is ANSS's current ratio?
ANSS has a current ratio of 3.01. This means the company has $3.01 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is ANSS's balance sheet?
ANSS's balance sheet shows $8.05B in total assets, $1.96B in liabilities, and $6.09B in equity. The current ratio of 3.01 suggests strong liquidity.