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

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MKSI
Financials

108.295 (USD) • At close January 3, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	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 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	861	850	845	875	859	757	880	909	884	1,065	1,011	966.3	633.3	755.2	699.8	608.3	493.3	428.9	442	414.6	386.281	366.935	418.016	644.345	399.85	427.431	340.888	333.768	305.977	422.83	255.912	228.623	366.874	354.275	357.855	227.574	195.147	178.319	192.713	305.437	295.456	262.789	287.09	278.502	254.778	235.724	266.708	287.588	284.968	409.216	345.673	312.916	216.111	226.538	259.207	162.476	129.991	151.522	128.305	111.009	140.072	139.703	97.405	119.261	145.432	170.925	132.308	223.968	230.268	221.153	246.215	215.208	219.989	187.297	156.821	220.573	159.989	151.294	150.233	138.389	123.56	117.54	91.932	74.66	67.1	68.49	80.527	88.82	75.595	76.892	97.12	120.869	118.434	116.035	111.423	44.675	41.097	44.485	48.44	35.7	23.8	30.7	12
Short Term Investments Numbers are in millions	0	1	1	0	1	1	1	1	1	2	42	76.4	246.3	283.8	209.7	227.7	222.4	178.1	61.4	109.4	88.847	92.985	44.326	73.826	219.776	203.686	200.614	209.434	228.631	149.016	155.299	189.463	53.104	71.373	308.768	430.663	196.842	177.433	158.631	129.594	140.042	202.128	306.513	311.115	365.876	346.715	331.634	327.653	298.666	196.35	223.772	252.603	309.728	269.749	219.913	269.457	213.734	171.892	156.894	160.786	125.146	118.838	157.999	159.608	111.78	89.018	144.31	99.797	129.576	114.923	67.042	74.749	45.411	50.109	57.039	72.046	111.376	113.009	94.684	97.511	83.023	72.573	76.136	54.518	48.513	48.706	42.558	39.894	0	28.015	31.682	16.625	12.678	8.014	14.824	5.731	6.461	21.382	21.264	28.1	34.6	0	0
Cash and Short Term Investments Numbers are in millions	861	851	846	875	860	758	881	910	885	1,067	1,053	1,042.7	879.6	1,039	909.5	836	715.7	607	503.4	524	475.128	459.92	462.342	718.171	619.626	631.117	541.502	543.202	534.608	571.846	411.211	418.086	419.978	425.648	666.623	658.237	391.989	355.752	351.344	435.031	435.498	464.917	593.603	589.617	620.654	582.439	598.342	615.241	583.634	605.566	569.445	565.519	525.839	496.287	479.12	431.933	343.725	323.414	285.199	271.795	265.218	258.541	255.404	278.869	257.212	259.943	276.618	323.765	359.844	336.076	313.257	289.957	265.4	237.406	213.86	292.619	271.365	264.303	244.917	235.9	206.583	190.113	168.068	129.178	115.613	117.196	123.085	128.714	75.595	104.907	128.802	137.494	131.112	124.049	126.247	50.406	47.558	65.867	69.704	63.8	58.4	30.7	12
Net Receivables Numbers are in millions	609	597	598	629	618	631	572	720	730	481	480	446.7	443.4	431.7	420.8	392.7	363.9	381.1	381	344.6	327.983	313.53	335.99	295.454	318.47	339.958	341.718	300.308	280.302	268.544	267.249	248.757	243.853	233.951	113.472	101.883	115.988	124.553	124.445	106.362	106.29	101.487	119.463	116.744	98.133	95.771	90.457	94.828	87.536	104.827	131.132	132.899	125.517	150.98	155.682	138.181	155.619	149.863	134.614	94.215	72.166	55.738	56.99	85.35	104.558	109.512	121.574	107.504	115.668	125.91	131.817	123.658	126.833	118.623	106.672	82.61	76.061	78.452	82.77	82.315	85.333	89.251	87.991	65.454	53.963	50.904	49.499	45.505	52.218	54.773	49.661	35.778	42.691	61.187	82.725	62.113	61.908	49.635	41.987	36.9	32.6	28.9	24.8
Inventory Numbers are in millions	940	938	971	991	1,009	1,036	1,058	977	961	689	636	576.7	550.4	527	515.2	501.4	494.2	490.2	474.2	462.1	463.263	479.497	475.633	384.689	399.077	384.929	365.709	339.081	319.46	304.707	285.518	275.869	278.965	278.36	151.65	152.631	168.079	165.59	164.412	155.169	153.93	155.872	147.511	142.727	136.06	137.006	131.253	134.639	145.518	145.609	148.474	153.632	161.059	164.45	159.843	156.429	152.096	137.305	126.77	118.004	116.156	121.641	126.512	131.519	142.68	152.468	154.938	150.731	159.441	163.713	157.356	149.82	132.994	127.379	111.967	98.242	97.776	95.469	97.663	99.633	104.337	105.681	94.878	82.013	75.973	74.57	72.423	73.235	82.864	88.094	79.104	56.954	70.548	76.275	78.497	49.218	45.21	37.909	33.316	27.7	25.6	25.1	24.3
Other Current Assets Numbers are in millions	258	262	246	201	288	303	237	187	215	112	89	81.2	121.5	124	77	74.3	95.9	91.5	98	102	94.011	117.053	86.387	65.79	75.298	61.72	59.093	53.543	60.833	57.003	57.54	56.057	70.372	73.811	27.388	26.76	43.306	48.255	35.14	-115.672	41.157	40.752	35.032	30.143	38.71	46.472	38.593	23.474	36.249	35.594	35.058	32.851	37.913	37.992	28.929	26.352	56.472	55.081	40.78	48.867	63.013	66.504	59.417	32.99	35.868	31.298	29.446	27.98	33.139	32.028	31.362	28.003	34.607	29.467	28.87	25.676	25.66	22.918	21.986	22.037	11.106	9.286	8.151	5.631	7.975	6.491	5.039	6.098	69.256	36.409	33.379	32.779	21.192	13.395	12.709	11.123	10.14	13.065	7.113	7.5	7.7	30.1	2.3
Total Current Assets Numbers are in millions	2,668	2,648	2,661	2,696	2,775	2,728	2,748	2,794	2,791	2,349	2,258	2,147.3	1,994.9	2,121.7	1,922.5	1,804.4	1,669.7	1,569.8	1,456.6	1,433.5	1,360.385	1,370	1,360.352	1,464.104	1,412.471	1,417.724	1,308.022	1,236.253	1,195.203	1,202.1	1,021.518	998.769	1,002.343	1,001.513	959.133	939.511	719.362	687.668	675.341	738.474	736.875	763.028	895.609	876.432	893.557	862.939	858.645	868.182	852.937	891.596	884.109	884.901	850.328	849.709	823.574	752.895	707.912	665.663	587.363	532.881	516.553	502.424	498.323	528.728	540.318	553.221	582.576	609.98	668.092	657.727	633.792	591.438	559.834	512.875	461.369	499.147	470.862	461.142	447.336	439.885	407.359	394.331	359.088	282.276	253.524	249.161	250.046	253.552	279.933	284.183	290.946	263.005	265.543	274.906	300.178	172.86	164.816	166.476	152.12	135.9	124.3	114.8	63.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,017	988	993	1,009	988	1,014	1,034	1,034	890	547	511	509.6	501.3	483.2	479.7	463.4	448	422.7	365.3	306.4	303.756	299.28	317.052	194.367	180.182	174.054	172.802	171.782	166.928	167.212	169.833	174.559	179.694	184.221	67.561	68.856	69.193	69.898	70.908	72.776	73.642	75.96	75.517	77.536	78.02	78.875	79.709	80.516	77.493	73.983	73.994	72.487	69.891	69.653	68.912	68.976	67.659	65.568	65.681	67.196	70.193	72.733	78.552	82.017	79.76	80.138	81.801	81.365	82.069	80.13	78.851	79.463	79.564	79.916	80.083	78.726	79.699	80.062	80.197	80.917	79.903	78.003	77.28	76.121	76.629	78.246	80.734	82.595	83.212	86.181	86.325	69.634	71.363	72.928	70.849	37.29	34.417	33.341	32.616	32.8	31	30.9	31.8
Goodwill Numbers are in millions	2,567	2,495	2,511	2,554	2,540	2,575	4,327	4,308	3,851	1,220	1,227	1,228.2	1,226.2	1,063.7	1,062.1	1,066.4	1,062.1	1,058.1	1,056.4	1,058.5	1,054.091	1,058.667	1,057.331	586.996	587.861	588.718	593.494	591.047	589.099	586.865	590.502	588.585	594.635	592.605	199.999	199.703	199.562	200.212	199.33	192.381	193.125	193.05	151.112	150.909	150.7	150.012	150.34	150.733	149.887	140.084	140.084	140.084	140.084	140.02	140.02	140.02	137.728	138.85	144.511	144.511	144.511	144.511	337.765	337.765	337.765	337.765	337.622	337.473	322.396	322.712	323.715	323.973	322.645	322.676	322.761	255.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.101	45.325	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,443	2,418	2,501	2,619	2,614	2,728	3,108	3,173	3,653	544	561	576	589.5	486.3	498.4	512.2	523.3	534.4	547.7	564.6	580.88	599.372	619.091	319.807	331.288	342.684	356.345	366.398	376.334	386.075	396.409	408.004	419.811	426.983	42.575	44.027	45.647	47.822	49.553	46.389	48.812	51.012	12.519	13.09	13.316	12.523	13.75	11.561	11.843	1.031	1.15	1.043	1.307	1.243	1.493	1.743	1.993	2.243	4.312	4.963	5.835	6.706	19.416	21.069	29.089	31.052	33.035	36.141	32.122	35.998	40.275	43.104	47.03	50.917	54.923	282.665	285.897	289.337	293.92	297.344	304.869	308.55	312.486	316.116	318.98	320.054	323.662	327.501	330.023	334.167	316.12	52.285	55.266	58.525	0	36.709	38.737	7.928	7.475	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,010	4,913	5,012	5,173	5,154	5,303	7,435	7,481	7,504	1,764	1,788	1,804.2	1,815.7	1,550	1,560.5	1,578.6	1,585.4	1,592.5	1,604.1	1,623.1	1,634.971	1,658.039	1,676.422	906.803	919.149	931.402	949.839	957.445	965.433	972.94	986.911	996.589	1,014.446	1,019.588	242.574	243.73	245.209	248.034	248.883	238.77	241.937	244.062	163.631	163.999	164.016	162.535	164.09	162.294	161.73	141.115	141.234	141.127	141.391	141.263	141.513	141.763	139.721	141.093	148.823	149.474	150.346	151.217	357.181	358.834	366.854	368.817	370.657	373.614	354.518	358.71	363.99	367.077	369.675	373.593	377.684	282.665	285.897	289.337	293.92	297.344	304.869	308.55	312.486	316.116	318.98	320.054	323.662	327.501	330.023	334.167	316.12	52.285	55.266	58.525	38.101	36.709	38.737	7.928	7.475	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	66	0	0	0	126	115	29	0	6.2	6.4	6.6	6.5	6.5	6.3	6	6	5.8	10.146	10.401	10.35	10.29	10.404	10.476	10.841	10.655	10.593	10.329	9.933	9.858	15.256	15.23	-19.139	-19.252	240.908	256.855	237.313	157.201	134.749	80.912	53.62	60.405	5.183	15.788	10.157	12.158	40.062	17.568	16.481	7.873	9.26	5.277	1.301	0	-23.548	-28.001	-21.411	4.853	-19.511	-19.576	-18.652	0	-16.489	-17.982	-17.982	0	3.541	6.729	2.463	0	3.555	2.366	0.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	-126	-115	-29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.092	3.025	2.893	19.139	19.252	14.412	7.583	6.868	7.202	9.538	10.48	10.969	9.208	10.059	9.613	10.907	9.497	11.251	10.516	10.08	10.274	10.371	13.872	13.489	0	23.548	28.001	21.411	17.373	19.511	19.576	18.652	12.743	16.489	17.982	17.982	8.76	3.23	16.376	16.957	0	16.836	16.269	16.285	0	2.597	2.723	2.237	2.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	328	314	265	174	223	185	149	186	187	89	92	73	47.6	47.4	48.7	45.6	41.5	40.1	42.9	47.5	45.286	44.228	48.562	38.682	42.39	39.832	39.952	37.883	32.188	32.102	32.352	27.375	26.901	19.986	21.392	21.25	4.261	10.295	10.297	9.232	20.627	23.459	23.414	25.438	21.139	0.597	1.9	2.195	-1.171	0.142	1.835	1.992	6.471	0.841	0.53	18.779	20.327	10.735	16.535	2.292	13.333	16.547	12.008	2.617	9.768	12.01	11.688	2.541	2.55	-14	-14.349	5.742	-14.466	-13.314	-13.702	3.202	3.713	4.346	5.742	8.347	14.22	12.94	17.396	18.349	24.052	24.034	24.931	21.975	24.477	29.24	26.557	26.265	39.416	35.193	31.263	19.524	17.783	10.465	6.967	5.9	6.7	6.2	5.1
Total Non-Current Assets Numbers are in millions	6,355	6,215	6,270	6,422	6,365	6,502	8,618	8,701	8,581	2,400	2,391	2,393	2,371	2,087.2	2,095.4	2,094.1	2,081.2	2,061.3	2,018.3	1,982.8	1,994.159	2,011.948	2,052.386	1,150.142	1,152.125	1,155.764	1,173.434	1,177.765	1,175.142	1,182.583	1,199.029	1,213.473	1,239.322	1,241.918	331.527	333.836	573.983	592.665	574.269	485.181	480.493	434.873	327.151	336.586	278.417	267.408	266.763	266.66	289.365	243.324	243.624	233.753	237.384	230.906	225.745	229.518	227.707	217.396	231.039	241.188	233.872	240.497	447.741	456.211	456.382	460.965	464.146	466.28	445.908	447.945	447.912	452.282	455.164	458.83	461.046	364.593	371.906	376.468	382.096	388.792	398.992	399.493	407.162	410.586	419.661	422.334	429.327	432.071	437.712	449.588	429.002	148.184	166.045	166.646	140.213	93.523	90.937	51.734	47.058	38.7	37.7	37.1	36.9
Total Assets Numbers are in millions	9,023	8,863	8,931	9,118	9,140	9,230	11,366	11,495	11,372	4,749	4,649	4,540.3	4,365.9	4,208.9	4,017.9	3,898.5	3,750.9	3,631.1	3,474.9	3,416.3	3,354.544	3,381.948	3,412.738	2,614.246	2,564.596	2,573.488	2,481.456	2,414.018	2,370.345	2,384.683	2,220.547	2,212.242	2,241.665	2,243.431	1,290.66	1,273.347	1,293.345	1,280.333	1,249.61	1,223.655	1,217.368	1,197.901	1,222.76	1,213.018	1,171.974	1,130.347	1,125.408	1,134.842	1,142.302	1,134.92	1,127.733	1,118.654	1,087.712	1,080.615	1,049.319	982.413	935.619	883.059	818.402	774.069	750.425	742.921	946.064	984.939	996.7	1,014.186	1,046.722	1,076.26	1,114	1,105.672	1,081.704	1,043.72	1,014.998	971.705	922.415	863.74	842.768	837.61	829.432	828.677	806.351	793.824	766.25	692.862	673.185	671.495	679.373	685.623	717.645	733.771	719.948	411.189	431.588	441.552	440.391	266.383	255.753	218.21	199.178	174.6	162	151.9	100.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	306	291	290	327	309	314	372	426	410	181	173	168	150.8	148.1	146.7	110.6	113.4	105	110.7	88.4	88.078	88.046	95.317	83.825	81.486	87.699	92.364	82.518	77.842	73.291	70.493	69.337	68.371	61.538	28.076	23.177	26.326	34.054	37.549	34.166	30.809	26.654	35.385	40.074	27.304	24.302	21.159	16.803	16.395	23.43	22.583	24.853	22.572	33.754	34.856	36.427	37.453	38.902	36.829	26.292	22.148	21.133	21.226	19.32	25.405	24.416	33.497	28.683	29.772	37.938	43.533	38.541	38.995	38.699	38.756	27.955	20.319	23.28	26.283	23.338	25.673	31.003	34.341	25.302	19.143	18.079	17.323	15.301	20.072	23.675	16.763	9.668	10.822	14.072	19.218	23.653	16.398	13.67	11.069	7.7	7.1	7.2	5.8
Short Term Debt Numbers are in millions	50	87	79	123	115	195	116	145	149	47	50	27	43.6	41.6	36.9	46.1	45.6	44.7	50.7	32.7	53.773	52.271	49.199	-78.364	-55.4	-45.832	-25.953	2.972	-33.096	9.81	-11.942	10.993	11.528	12.678	0	0	0	0	0	0	0	0	0	0	0	0	0.759	0	4.164	0	0.368	1.932	1.302	0.619	1.511	0	9.553	12.986	9.701	12.885	10.563	9.403	9.827	18.678	18.31	18.374	18.636	20.203	24.198	25.421	22.08	23.021	23.044	24.417	19.34	18.886	21.242	23.882	21.802	24.509	23.004	24.066	22.649	20.196	16.78	14.552	17.957	18.472	16.352	13.586	15.927	14.815	16.665	17.511	18.569	19.134	25.022	24.188	22.556	20.8	14	12.2	12.5
Tax Payables Numbers are in millions	0	89	53	57	56	79	190	51	92	31	32	25.1	16.5	18.7	19.9	18.3	18.8	16	14.7	15.4	11.048	12.811	14.355	16.358	12.942	17.294	31.096	25.106	38.609	42.142	27.469	22.794	13.758	7.022	3.51	4.024	9.279	8.615	6.455	6.702	3.821	4.168	8.62	10.444	7.768	3.269	3.151	7.662	3.858	4.602	5.395	7.548	0	0.49	13.077	5.347	0	0	0	0	0	0	0	0	0	1.765	9.649	3.649	5.909	0	12.002	16.619	14.56	9.038	12.81	9.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	65	68	77	80	85	96	94	103	51	46	37.5	37.6	36.3	35.4	31.2	30.4	28.7	21.9	21.5	22.363	26.597	21.056	8.134	9.136	10.729	14.003	12.842	17.812	9.975	16.197	14.463	19.053	18.542	10.453	7.189	0	14.254	0	8.283	6.463	6.186	6.353	5.556	0	6.318	7.143	9.28	27.629	0	26.605	29.322	24.519	66.991	37.972	13.775	25.464	25.664	16.756	4.101	0	0	0	4.631	0	45.426	45.656	5.084	46.307	0	45.562	51.716	55.267	48.368	38.883	32.682	32.793	30.522	30.366	35.205	39.447	36.003	0	0	0	0	0	0	24.365	0	0	15.551	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	425	208	231	264	278	269	241	362	414	244	220	203.2	252.6	277.3	215.4	238.6	253.5	216.4	202.9	181.2	212.913	161.987	173.051	144.87	152.799	153.838	148.106	166.384	144.329	123.038	105.614	119.713	117.725	126.452	66.355	63.783	72.007	69.309	59.862	62.759	70.238	61.95	72.205	77.904	61.089	45.697	44.52	45.566	64.773	56.54	59.133	50.545	34.538	67.12	60.608	67.912	63.151	56.257	41.23	28.022	31.805	29.906	33.999	33.306	42.733	45.426	45.656	38.126	46.307	48.176	45.562	51.716	55.267	48.368	38.883	32.682	41.736	38.959	39.18	44.338	54.133	48.327	40.643	26.31	25.721	25.043	27.141	27.771	33.085	32.976	34.178	21.667	22.639	19.661	27.854	18.305	23.399	19.332	17.367	20.3	14.8	12.6	11.1
Total Current Liabilities Numbers are in millions	781	740	721	848	838	835	876	952	1,011	457	436	460.8	437.1	420.3	371.9	373.9	364.3	351.6	321.6	317.7	310.657	285.156	296.559	263.285	262.493	282.071	291.025	293.53	282.612	258.256	230.396	237.3	230.435	207.69	97.941	90.984	107.612	111.978	103.866	103.627	104.868	92.772	116.21	128.422	96.161	79.586	76.732	79.311	89.19	84.572	87.479	96.431	82.931	101.983	110.052	109.686	110.157	108.145	87.76	71.3	64.516	60.442	65.052	75.935	86.448	89.981	107.438	95.745	106.186	111.535	123.177	129.897	131.866	120.522	109.789	89.087	83.297	86.121	87.265	92.185	102.81	103.396	97.633	71.808	61.644	57.674	62.421	61.544	69.509	70.237	66.868	46.15	50.126	51.244	65.641	61.092	64.819	57.19	50.992	48.8	35.9	32	29.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,974	5,034	4,902	4,901	4,995	5,036	5,056	5,049	5,113	984	995	1,005.6	1,002.7	999.5	1,004.9	1,002.4	989	980.9	932	922.959	920.744	978.02	1,026.215	343.842	342.97	342.096	341.29	389.993	435.731	551.846	552.232	601.229	639.068	696.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.118	0.177	0.262	0.396	0.54	5.563	5.694	5.871	6.055	6.135	6.037	6.113	6.123	6.144	5.935	6.152	6.438	6.83	6.69	6.747	7.111	7.477	8.46	8.924	9.298	10.767	11.307	11.726	12.571	13.07	15.705	11.257	12.175	12.884	10.494	4.176	4.778	5.096	4.998	5.7	11.8	12.2	12.9
Deferred Revenue Non-Current Numbers are in millions	0	202	210	205	139	143	0	0	0	46	48	49.3	48.7	48.3	47.4	49.5	44.9	43.6	42.3	43.9	43.704	62.947	60.337	55.598	56.888	55.627	53.848	51.7	50.08	48.56	46.201	44.714	44.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.535	0	0	0	2.153	0	0	0	0	0	0	0	0	0	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	590	588	622	640	595	628	751	783	893	101	103	99.1	98.5	71.8	71.2	59.2	67.2	71	71.6	72.4	69.19	76.042	78.904	48.223	61.54	64.752	61.769	56.516	71.11	71.895	64.221	69.068	91.928	102.101	0	2.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.727	2.765	1.535	8.476	10.495	11.383	2.153	0	0	0	0	0	0	0	0	0	0	0	0	9.862	20.895	11.378	0	3.745	3.365	0.963	1.663	1.817	1.175	1.291	0.5	0.6	0.4	0.1
Other Non-Current Liabilities Numbers are in millions	280	268	262	257	236	236	232	228	206	78	88	187.3	99	102.5	100.9	107.4	103.6	101	97.2	152.341	80.422	97.243	90.199	85.709	87.3	83.131	89.032	83.725	73.187	72.93	68.293	65.475	64.695	56.821	21.65	21.482	39.061	38.919	41.055	38.595	53.94	61.843	60.782	63.073	70.391	46.693	45.613	43.375	37.925	35.939	34.212	32.211	32.169	29.666	27.823	25.688	23.809	21.071	19.118	17.836	18.704	18.02	16.6	21.91	21.459	22.624	21.662	20.635	19.348	17.412	17.029	3.421	4.826	4.388	3.931	1.352	3.569	3.735	3.621	3.111	4.458	4.047	4.127	3.82	2.439	1.526	1.621	1.663	1.707	1.562	0.784	0.911	1.498	1.479	0.508	0.517	0.468	0.488	0.495	0.4	0.5	0.5	0.4
Total Non-Current Liabilities Numbers are in millions	5,844	5,890	5,786	5,798	5,826	5,900	6,039	6,060	6,212	1,163	1,186	1,192.9	1,200.2	1,173.8	1,177	1,163.7	1,159.8	1,152.9	1,100.8	1,075.3	1,070.356	1,151.305	1,195.318	477.774	491.81	489.979	492.091	531.581	580.028	696.671	684.746	733.15	795.691	854.131	21.65	21.482	39.061	38.919	41.055	38.206	53.94	61.843	60.782	63.073	70.391	46.693	45.613	43.375	37.925	35.939	34.212	32.211	32.169	29.666	27.823	25.688	23.809	21.071	19.118	17.836	18.822	18.197	16.862	22.306	21.999	28.187	27.356	26.506	25.403	26.274	25.831	12.604	19.425	21.027	21.249	11.81	10.007	10.565	10.311	9.858	11.569	11.524	12.587	12.744	11.737	12.293	12.928	13.389	24.14	35.527	27.867	12.168	17.418	17.728	11.965	6.356	7.063	6.759	6.784	6.6	12.9	13.1	13.4
Total Liabilities Numbers are in millions	6,625	6,630	6,507	6,646	6,664	6,735	6,915	7,012	7,223	1,620	1,622	1,653.7	1,637.3	1,594.1	1,548.9	1,537.6	1,524.1	1,504.5	1,422.4	1,393	1,381.013	1,436.461	1,491.877	741.059	754.303	772.05	783.116	825.111	862.64	954.927	915.142	970.45	1,026.126	1,061.821	119.591	112.466	146.673	150.897	144.921	141.833	158.808	154.615	176.992	191.495	166.552	126.279	122.345	122.686	127.115	120.511	121.691	128.642	115.1	131.649	137.875	135.374	133.966	129.216	106.878	89.136	83.338	78.639	81.914	98.241	108.447	118.168	134.794	122.251	131.589	137.809	149.008	142.501	151.291	141.549	131.038	100.897	93.304	96.686	97.576	102.043	114.379	114.92	110.22	84.552	73.381	69.967	75.349	74.933	93.649	105.764	94.735	58.318	67.544	68.972	77.606	67.448	71.882	63.949	57.776	55.4	48.8	45.1	42.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	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	0.113	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	0.113	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	0.113	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	0.113	0.113	0.113	0.1	0.1	0	0
Retained Earnings Numbers are in millions	428	381	373	373	455	431	2,215	2,272	2,233	2,240	2,122	1,991	1,853	1,731.8	1,598.5	1,487.3	1,382.7	1,302	1,239.3	1,181.2	1,149.457	1,113.036	1,086.409	1,084.797	1,023.959	1,004.698	892.82	795.698	727.835	661.341	550.385	494.744	458.369	434.928	434.803	427.214	413.419	395.455	374.063	349.061	323.639	303.277	301.147	278.966	267.246	273.296	275.058	278.583	284.802	291.765	281.711	268.87	254.701	232.372	201.636	171.356	135.407	96.771	57.994	28.769	13.822	17.795	224.929	241.428	247.718	245.559	254.178	255.244	256.868	243.479	231.413	210.877	184.384	156.451	132.077	116.642	104.537	97.313	87.535	82.077	57.962	45.812	24.944	12.238	10.102	15.723	21.193	28.623	47.854	51.679	56.373	68.16	83.845	92.916	91.13	81.333	68.152	53.783	42.497	33.2	29.2	23.2	55.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-83	-190	-150	-96	-159	-104	82	69	-208	-34	-4	-11.2	-17.3	-2.4	-7.5	0.3	-17.6	-34.2	-39.3	-22.3	-32.476	-17.247	-9.922	-5.655	0.083	3.243	14.257	3.452	-2.84	-10.756	-28.464	-30.547	-13.387	-18.824	-9.687	-11.171	-8.283	-5.699	-5.777	-2.084	4.698	13.065	11.767	11.873	12.045	7.299	8.11	15.455	15.271	9.61	14.511	13.61	14.393	17.023	15.34	11.778	11.523	4.955	8.853	10.64	10.165	6.128	2.481	7.219	7.994	13.242	12.305	13.187	12.494	10.237	10.14	10.065	7.65	8.371	7.408	6.936	8.166	8.929	11.4	12.684	9.486	8.632	8.639	8.049	5.531	5.153	3.453	2.779	0.856	1.068	-1.205	-0.654	-0.028	-0.215	0.29	1.222	0.508	1.045	1.225	1.1	1.4	0	0
Other Total Stockholders Equity Numbers are in millions	2,053	2,042	2,201	2,195	2,180	2,168	2,154	2,142	2,124	923	909	906.7	892.8	884.3	877.9	873.2	861.6	858.7	852.4	864.3	856.437	849.585	844.261	793.932	786.138	793.384	791.15	789.644	782.597	779.058	783.371	777.482	770.444	765.393	745.84	744.725	741.423	739.567	736.29	734.732	730.11	726.831	732.741	730.571	726.018	723.36	719.782	718.005	715.114	713.034	709.82	707.419	703.518	699.571	694.468	663.905	654.723	652.117	644.677	645.524	643.1	640.359	636.74	638.051	632.541	637.217	645.445	685.578	713.049	714.034	691.143	680.277	671.56	665.334	651.779	639.152	636.648	634.569	632.808	631.76	624.411	624.347	622.334	587.91	584.058	580.539	579.265	579.175	575.173	575.147	569.932	285.252	280.114	279.766	271.252	263.723	115.098	99.32	97.567	84.8	82.5	83.6	1.9
Total Shareholders Equity Numbers are in millions	2,398	2,233	2,424	2,472	2,476	2,495	4,451	4,483	4,149	3,129	3,027	2,886.6	2,728.6	2,614.8	2,469	2,360.9	2,226.8	2,126.6	2,052.5	2,023.3	1,973.531	1,945.487	1,920.861	1,873.187	1,810.293	1,801.438	1,698.34	1,588.907	1,507.705	1,429.756	1,305.405	1,241.792	1,215.539	1,181.61	1,171.069	1,160.881	1,146.672	1,129.436	1,104.689	1,081.822	1,058.56	1,043.286	1,045.768	1,021.523	1,005.422	1,004.068	1,003.063	1,012.156	1,015.187	1,014.409	1,006.042	990.012	972.612	948.966	911.444	847.039	801.653	753.843	711.524	684.933	667.087	664.282	864.15	886.698	888.253	896.018	911.928	954.009	982.411	967.863	932.696	901.219	863.707	830.156	791.377	762.843	749.464	740.924	731.856	726.634	691.972	678.904	656.03	608.31	599.804	601.528	604.024	610.69	623.996	628.007	625.213	352.871	364.044	372.58	362.785	198.935	183.871	154.261	141.402	119.2	113.2	106.8	57.5
Total Equity Numbers are in millions	2,398	2,233	2,424	2,472	2,476	2,495	4,451	4,483	4,149	3,129	3,027	2,886.6	2,728.6	2,614.8	2,469	2,360.9	2,226.8	2,126.6	2,052.5	2,023.3	1,973.531	1,945.487	1,920.861	1,873.187	1,810.293	1,801.438	1,698.34	1,588.907	1,507.705	1,429.756	1,305.405	1,241.792	1,215.539	1,181.61	1,171.069	1,160.881	1,146.672	1,129.436	1,104.689	1,081.822	1,058.56	1,043.286	1,045.768	1,021.523	1,005.422	1,004.068	1,003.063	1,012.156	1,015.187	1,014.409	1,006.042	990.012	972.612	948.966	911.444	847.039	801.653	753.843	711.524	684.933	667.087	664.282	864.15	886.698	888.253	896.018	911.928	954.009	982.411	967.863	932.696	901.219	863.707	830.156	791.377	762.843	749.464	740.924	731.856	726.634	691.972	678.904	656.03	608.31	599.804	601.528	604.024	610.69	623.996	628.007	625.213	352.871	364.044	372.58	362.785	198.935	183.871	154.261	141.402	119.2	113.2	106.8	57.5
Total Liabilities & Shareholders Equity Numbers are in millions	9,023	8,863	8,931	9,118	9,140	9,230	11,366	11,495	11,372	4,749	4,649	4,540.3	4,365.9	4,208.9	4,017.9	3,898.5	3,750.9	3,631.1	3,474.9	3,416.3	3,354.544	3,381.948	3,412.738	2,614.246	2,564.596	2,573.488	2,481.456	2,414.018	2,370.345	2,384.683	2,220.547	2,212.242	2,241.665	2,243.431	1,290.66	1,273.347	1,293.345	1,280.333	1,249.61	1,223.655	1,217.368	1,197.901	1,222.76	1,213.018	1,171.974	1,130.347	1,125.408	1,134.842	1,142.302	1,134.92	1,127.733	1,118.654	1,087.712	1,080.615	1,049.319	982.413	935.619	883.059	818.402	774.069	750.425	742.921	946.064	984.939	996.7	1,014.186	1,046.722	1,076.26	1,114	1,105.672	1,081.704	1,043.72	1,014.998	971.705	922.415	863.74	842.768	837.61	829.432	828.677	806.351	793.824	766.25	692.862	673.185	671.495	679.373	685.623	717.645	733.771	719.948	411.189	431.588	441.552	440.391	266.383	255.753	218.21	199.178	174.6	162	151.9	100.3

MKS Instruments, Inc.

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NASDAQ:MKSI