ANSYS Inc (ANSS) - Total Liabilities
Based on the latest financial reports, ANSYS Inc (ANSS) has total liabilities worth $1.80 Billion USD as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ANSYS Inc - Total Liabilities Trend (1996–2024)
This chart illustrates how ANSYS Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of ANSYS Inc to see how much of total assets are deployed in long-term investments.
ANSYS Inc Competitors by Total Liabilities
The table below lists competitors of ANSYS Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Martin Marietta Materials Inc
NYSE:MLM
|
USA | $9.20 Billion |
|
Kinross Gold Corp
TO:K
|
Canada | CA$3.66 Billion |
|
Zoetis Inc
NYSE:ZTS
|
USA | $9.76 Billion |
|
Humana Inc
NYSE:HUM
|
USA | $36.63 Billion |
|
Fiserv, Inc.
NYSE:FI
|
USA | $54.23 Billion |
|
Chunghwa Telecom Co Ltd
NYSE:CHT
|
USA | $135.42 Billion |
|
Arch Capital Group Ltd.
NASDAQ:ACGL
|
USA | $57.26 Billion |
|
Heidelberg Materials AG
XETRA:HEI
|
Germany | €16.84 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down ANSYS Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see ANSS current and non-current assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ANSYS Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ANSYS Inc (1996–2024)
The table below shows the annual total liabilities of ANSYS Inc from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.96 Billion | +1.68% |
| 2023-12-31 | $1.93 Billion | +6.06% |
| 2022-12-31 | $1.82 Billion | -0.99% |
| 2021-12-31 | $1.84 Billion | -0.13% |
| 2020-12-31 | $1.84 Billion | +33.00% |
| 2019-12-31 | $1.39 Billion | +124.77% |
| 2018-12-31 | $616.42 Million | -11.41% |
| 2017-12-31 | $695.79 Million | -75.15% |
| 2016-12-31 | $2.80 Billion | +2.59% |
| 2015-12-31 | $2.73 Billion | -1.59% |
| 2014-12-31 | $2.77 Billion | +373.29% |
| 2013-12-31 | $586.14 Million | -77.52% |
| 2012-12-31 | $2.61 Billion | +275.71% |
| 2011-12-31 | $694.00 Million | +16.26% |
| 2010-12-31 | $596.95 Million | -1.75% |
| 2009-12-31 | $607.55 Million | -10.87% |
| 2008-12-31 | $681.62 Million | +107.76% |
| 2007-12-31 | $328.08 Million | -4.42% |
| 2006-12-31 | $343.25 Million | +326.23% |
| 2005-12-31 | $80.53 Million | +25.48% |
| 2004-12-31 | $64.18 Million | +22.78% |
| 2003-12-31 | $52.27 Million | +46.80% |
| 2002-12-31 | $35.61 Million | -17.90% |
| 2001-12-31 | $43.37 Million | +74.45% |
| 2000-12-31 | $24.86 Million | +36.15% |
| 1999-12-31 | $18.26 Million | +17.05% |
| 1998-12-31 | $15.60 Million | +18.18% |
| 1997-12-31 | $13.20 Million | +26.92% |
| 1996-12-31 | $10.40 Million | -- |
About ANSYS Inc
ANSYS, Inc. develops and markets engineering simulation software and services for engineers, designers, researchers, and students. It offers structural analysis product suite that provides simulation tools for product design and optimization; the Ansys Mechanical product, an element analysis software; LS-DYNA solver for multiphysics simulation; and power analysis and optimization software suite. … Read more