MKS Instruments, Inc. (MKSI)

MKS Instruments Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	714	875	909	966	608.3
Short-Term Investments	-	-	1	76	227.7
Cash & Short-Term Investments	714	875	910	1,042	836
Cash Growth	-18.40%	-3.85%	-12.67%	24.64%	59.30%
Accounts Receivable	615	629	766	447	396.4
Receivables	615	629	766	447	396.4
Inventory	893	991	977	577	501.4
Other Current Assets	252	201	141	81	70.6
Total Current Assets	2,474	2,696	2,794	2,147	1,804
Property, Plant & Equipment	1,009	1,009	1,034	510	468.7
Long-Term Investments	-	-	-	-	6.5
Goodwill	2,479	2,554	4,308	1,228	1,066
Other Intangible Assets	2,272	2,619	3,173	576	512.2
Other Long-Term Assets	356	240	186	79	45.6
Total Assets	8,590	9,118	11,495	4,540	3,904
Accounts Payable	341	327	426	168	110.6
Accrued Expenses	-	159	162	132	117.9
Short-Term Debt	-	-	-	-	5.5
Current Portion of Long-Term Debt	50	93	93	9	9
Current Portion of Leases	-	30	26	18	15.8
Current Income Taxes Payable	-	57	51	25	18.3
Current Unearned Revenue	-	77	94	37	31.2
Other Current Liabilities	384	105	100	71	65.6
Total Current Liabilities	775	848	952	460	373.9
Long-Term Debt	4,488	4,696	4,834	813	829
Long-Term Leases	211	205	215	193	187.4
Long-Term Deferred Tax Liabilities	504	640	783	99	59.2
Other Long-Term Liabilities	290	257	228	88	90.9
Total Liabilities	6,268	6,646	7,012	1,653	1,543
Common Stock	-	-	-	-	0.1
Additional Paid-In Capital	2,067	2,195	2,142	907	873.2
Retained Earnings	503	373	2,272	1,991	1,487
Comprehensive Income & Other	-248	-96	69	-11	0.3
Shareholders' Equity	2,322	2,472	4,483	2,887	2,361
Total Liabilities & Equity	8,590	9,118	11,495	4,540	3,904
Total Debt	4,749	5,024	5,168	1,033	1,047
Net Cash (Debt)	-4,035	-4,149	-4,258	9	-210.7
Net Cash Per Share	-59.69	-62.11	-71.09	0.16	-3.81
Filing Date Shares Outstanding	67.4	67.06	66.67	55.52	55.22
Total Common Shares Outstanding	67.4	66.9	66.6	55.5	55.2
Working Capital	1,699	1,848	1,842	1,687	1,431
Book Value Per Share	34.45	36.95	67.31	52.02	42.77
Tangible Book Value	-2,429	-2,701	-2,998	1,083	782.3
Tangible Book Value Per Share	-36.04	-40.37	-45.02	19.51	14.17
Land	-	76	75	12	12.3
Buildings	-	335	330	133	120.2
Machinery	-	877	825	615	584.9
Construction In Progress	-	60	75	27	70.6
Leasehold Improvements	-	174	157	152	95.4

Source: S&P Capital IQ. Standard template. Financial Sources.