MKS Instruments, Inc. (MKSI) - Balance Sheet Statement

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MKSI
Financials

107.84 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	875	909	966.3	608.3	414.6	644.345	333.768	228.623	227.574	305.437	278.502	615.241	312.916	162.476	111.009	119.261	223.968	215.208	220.573	138.389	74.66	88.82	120.869	44.675	35.7	11.2
Short Term Investments Numbers are in millions	0	1	76.4	227.7	109.4	73.826	209.434	189.463	430.663	129.594	311.115	327.653	252.603	269.457	160.786	159.608	99.797	74.749	72.046	97.511	54.518	39.894	16.625	5.731	28.1	0
Cash and Short Term Investments Numbers are in millions	875	910	1,042.7	836	524	718.171	543.202	418.086	658.237	435.031	589.617	615.241	565.519	431.933	271.795	278.869	323.765	289.957	292.619	235.9	129.178	128.714	137.494	50.406	63.8	11.2
Net Receivables Numbers are in millions	629	720	442.6	392.7	341.1	295.454	300.308	248.757	101.883	106.362	116.744	82.06	120.894	138.181	94.215	85.35	107.504	123.658	82.61	82.315	65.454	45.505	35.778	62.113	36.9	20.7
Inventory Numbers are in millions	991	977	576.7	501.4	462.1	384.689	339.081	275.869	152.631	155.169	142.727	134.639	153.632	156.429	118.004	131.519	150.731	149.82	98.242	99.633	82.013	73.235	56.954	49.218	27.7	24.5
Other Current Assets Numbers are in millions	201	187	85.3	74.3	106.3	65.79	53.543	50.77	26.76	27.895	16.715	36.242	610.375	458.285	320.662	311.859	9.996	11.216	10.511	9.908	5.631	6.098	16.353	11.123	7.5	2.1
Total Current Assets Numbers are in millions	2,696	2,794	2,147.3	1,804.4	1,433.5	1,464.104	1,236.253	998.769	939.511	738.474	876.432	868.182	884.901	752.895	532.881	528.728	609.98	591.438	499.147	439.885	282.276	253.552	263.005	172.86	135.9	58.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,009	1,034	509.6	463.4	306.4	194.367	171.782	174.559	68.856	72.776	77.536	80.516	72.487	68.976	67.196	82.017	81.365	79.463	78.726	80.917	76.121	82.595	69.634	37.29	32.8	32.7
Goodwill Numbers are in millions	2,554	4,308	1,228.2	1,066.4	1,058.5	586.996	591.047	588.585	199.703	192.381	150.909	150.733	140.084	140.02	144.511	337.765	337.473	323.973	255.243	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,619	3,173	576	512.2	564.6	319.807	366.398	408.004	44.027	46.389	13.09	11.561	1.043	1.743	4.963	21.069	36.141	43.104	282.665	297.344	316.116	327.501	52.285	36.709	0	0
Goodwill and Intangible Assets Numbers are in millions	5,173	7,481	1,804.2	1,578.6	1,623.1	906.803	957.445	996.589	243.73	238.77	163.999	162.294	141.127	141.763	149.474	337.765	373.614	367.077	282.665	297.344	316.116	327.501	52.285	36.709	0	0
Long Term Investments Numbers are in millions	66	126	6.2	6.5	5.8	10.29	10.655	9.858	-19.252	157.201	60.405	12.158	7.873	-13.775	4.853	-12.743	0	2.816	0.857	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-126	0	0	0	0	0	5.092	19.252	14.017	9.208	9.497	10.618	13.775	17.373	12.743	8.76	16.787	15.165	2.184	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	174	186	73	45.6	47.5	38.682	37.883	27.375	21.25	2.417	25.438	2.195	1.648	18.779	2.292	36.429	2.541	-13.861	-12.82	8.347	18.349	21.975	26.265	19.524	5.9	5
Total Non-Current Assets Numbers are in millions	6,422	8,701	2,393	2,094.1	1,982.8	1,150.142	1,177.765	1,213.473	333.836	485.181	336.586	266.66	233.753	229.518	241.188	456.211	466.28	452.282	364.593	388.792	410.586	432.071	148.184	93.523	38.7	37.7
Total Assets Numbers are in millions	9,118	11,495	4,540.3	3,898.5	3,416.3	2,614.246	2,414.018	2,212.242	1,273.347	1,223.655	1,213.018	1,134.842	1,118.654	982.413	774.069	984.939	1,076.26	1,043.72	863.74	828.677	692.862	685.623	411.189	266.383	174.6	96.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	327	426	168.1	110.6	88.4	83.825	82.518	69.337	23.177	34.166	40.074	16.803	24.853	36.427	26.292	19.32	28.683	38.541	27.955	23.338	25.302	15.301	9.668	16.851	7.7	3.7
Short Term Debt Numbers are in millions	123	119	27	30.3	32.7	3.986	2.972	10.993	25.259	0	48.55	36.883	1.932	0	12.991	18.678	20.203	23.021	18.886	24.509	20.196	18.472	14.815	17.705	20.8	12.9
Tax Payables Numbers are in millions	57	51	25.1	18.3	15.4	16.358	25.106	22.794	4.024	6.702	10.444	7.662	7.548	5.347	0	0	3.649	16.619	9.564	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	77	94	37.5	31.2	21.5	8.134	12.842	14.463	7.189	0	5.556	9.28	29.322	0	4.101	4.631	5.084	51.716	32.682	35.205	0	0	15.551	0	0	0
Other Current Liabilities Numbers are in millions	321	313	228.2	201.8	175.1	167.34	195.198	142.507	35.359	69.461	34.242	16.345	40.324	73.259	27.916	33.306	41.775	16.619	9.564	9.133	26.31	27.771	6.116	26.536	20.3	46.4
Total Current Liabilities Numbers are in millions	848	952	460.8	373.9	317.7	263.285	293.53	237.3	90.984	103.627	128.422	79.311	96.431	109.686	71.3	75.935	95.745	129.897	89.087	92.185	71.808	61.544	46.15	61.092	48.8	63
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,696	5,049	1,000.5	997.1	916.5	343.842	389.993	601.229	0	0	0	0	0	0	0.018	0.396	5.871	6.113	6.152	6.667	8.924	11.726	11.257	4.176	5.7	13.7
Deferred Revenue Non-Current Numbers are in millions	205	0	49.3	49.5	43.9	55.598	51.7	44.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	640	783	99.1	59.2	72.4	48.223	56.516	69.068	0	0	0	0	0	0	0	0	0	1.535	2.153	0	0	0	0	1.663	0.5	0.1
Other Non-Current Liabilities Numbers are in millions	257	228	44	57.9	42.5	30.111	33.372	18.139	21.482	38.206	63.073	43.375	32.211	25.688	17.818	21.91	20.635	4.956	3.505	3.191	3.82	1.663	0.911	0.517	0.4	0.5
Total Non-Current Liabilities Numbers are in millions	5,798	6,060	1,192.9	1,163.7	1,075.3	477.774	531.581	733.15	21.482	38.206	63.073	43.375	32.211	25.688	17.836	22.306	26.506	12.604	11.81	9.858	12.744	13.389	12.168	6.356	6.6	14.3
Total Liabilities Numbers are in millions	6,646	7,012	1,653.7	1,537.6	1,393	741.059	825.111	970.45	112.466	141.833	191.495	122.686	128.642	135.374	89.136	98.241	122.251	142.501	100.897	102.043	84.552	74.933	58.318	67.448	55.4	77.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.171	0.084	0.127	0	0.277	0.109	0.247	0	0	0	0.064	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0.1	0.1	0.1	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.1	0
Retained Earnings Numbers are in millions	373	2,272	1,991	1,487.3	1,181.2	1,084.797	795.698	494.744	427.214	349.061	278.966	278.583	268.87	171.356	28.769	241.428	255.244	210.877	116.642	82.077	12.238	28.623	68.16	81.333	33.2	52.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-96	69	-11.2	0.3	-22.3	-5.655	3.452	-30.547	-11.171	-2.084	11.873	15.455	13.61	11.778	10.64	7.219	13.187	10.065	6.936	12.684	8.049	2.779	-0.654	1.222	1.1	-41.9
Other Total Stockholders Equity Numbers are in millions	2,195	2,142	906.7	873.2	864.3	793.932	789.644	777.482	744.554	734.648	730.444	718.005	707.142	663.683	645.164	637.938	685.465	680.164	639.088	631.76	587.91	579.175	285.252	116.267	84.8	8.3
Total Shareholders Equity Numbers are in millions	2,472	4,483	2,886.6	2,360.9	2,023.3	1,873.187	1,588.907	1,241.792	1,160.881	1,081.822	1,021.523	1,012.156	990.012	847.039	684.933	886.698	954.009	901.219	762.843	726.634	608.31	610.69	352.871	198.935	119.2	18.9
Total Equity Numbers are in millions	2,472	4,483	2,886.6	2,360.9	2,023.3	1,873.187	1,588.907	1,241.792	1,160.881	1,081.822	1,021.523	1,012.156	990.012	847.039	684.933	886.698	954.009	901.219	762.843	726.634	608.31	610.69	352.871	198.935	119.2	18.9
Total Liabilities & Shareholders Equity Numbers are in millions	9,118	11,495	4,540.3	3,898.5	3,416.3	2,614.246	2,414.018	2,212.242	1,273.347	1,223.655	1,213.018	1,134.842	1,118.654	982.413	774.069	984.939	1,076.26	1,043.72	863.74	828.677	692.862	685.623	411.189	266.383	174.6	96.2

MKS Instruments, Inc.

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