MKS Instruments, Inc. (MKSI)

MKS Instruments Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	845	875	909	966	608.3	414.6
Short-Term Investments	1	0	1	76	227.7	109.4
Cash & Cash Equivalents	846	875	910	1,042	836	524
Cash Growth	-3.97%	-3.85%	-12.67%	24.64%	59.54%	-27.04%
Receivables	576	603	720	443	392.7	341.1
Inventory	971	991	977	577	501.4	462.1
Other Current Assets	268	227	187	85	74.3	106.3
Total Current Assets	2,661	2,696	2,794	2,147	1,804	1,434
Property, Plant & Equipment	993	1,009	1,034	510	468.7	306.4
Long-Term Investments	0	0	0	0	6.5	5.8
Goodwill and Intangibles	5,012	5,173	7,481	1,804	1,579	1,623
Other Long-Term Assets	265	240	186	79	45.6	47.5
Total Long-Term Assets	6,270	6,422	8,701	2,393	2,099	1,983
Total Assets	8,931	9,118	11,495	4,540	3,904	3,416
Accounts Payable	290	327	426	168	110.6	88.4
Deferred Revenue	0	0	0	37	31.2	21.5
Current Debt	50	93	93	27	30.3	32.7
Other Current Liabilities	381	428	433	228	201.8	175.1
Total Current Liabilities	721	848	952	460	373.9	317.7
Long-Term Debt	4,902	4,901	5,049	1,001	1,002	916.5
Other Long-Term Liabilities	884	897	1,011	192	166.6	158.8
Total Long-Term Liabilities	5,786	5,798	6,060	1,193	1,169	1,075
Total Liabilities	6,507	6,646	7,012	1,653	1,543	1,393
Total Debt	4,952	4,994	5,142	1,028	1,033	949.2
Debt Growth	-3.73%	-2.88%	400.19%	-0.46%	8.80%	172.89%
Retained Earnings	373	373	2,272	1,991	1,487	1,181
Comprehensive Income	-150	-96	69	-11	0.3	-22.3
Shareholders' Equity	2,424	2,472	4,483	2,887	2,361	2,023
Net Cash / Debt	-4,106	-4,119	-4,232	14	-196.7	-425.2
Net Cash Per Share	-60.92	-61.66	-70.65	0.25	-3.56	-7.72
Working Capital	1,940	1,848	1,842	1,687	1,431	1,116
Book Value Per Share	36.18	37.01	75.09	52.11	42.85	36.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).