MKS Inc. (MKSI)

MKS Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	674	714	875	909	966	608.3
Short-Term Investments	-	-	-	1	76	227.7
Cash & Short-Term Investments	674	714	875	910	1,042	836
Cash Growth	-20.80%	-18.40%	-3.85%	-12.67%	24.64%	59.30%
Accounts Receivable	649	615	603	766	447	396.4
Receivables	649	615	603	766	447	396.4
Inventory	918	893	991	977	577	501.4
Other Current Assets	243	252	227	141	81	70.6
Total Current Assets	2,484	2,474	2,696	2,794	2,147	1,804
Property, Plant & Equipment	1,084	1,009	1,009	1,034	510	468.7
Long-Term Investments	-	-	-	-	-	6.5
Goodwill	2,570	2,479	2,554	4,308	1,228	1,066
Other Intangible Assets	2,267	2,272	2,619	3,173	576	512.2
Other Long-Term Assets	421	356	240	186	79	45.6
Total Assets	8,826	8,590	9,118	11,495	4,540	3,904
Accounts Payable	355	341	327	426	168	110.6
Accrued Expenses	153	124	159	162	132	117.9
Short-Term Debt	-	-	-	-	-	5.5
Current Portion of Long-Term Debt	51	50	93	93	9	9
Current Portion of Leases	31	31	30	26	18	15.8
Current Income Taxes Payable	68	64	57	51	25	18.3
Current Unearned Revenue	78	71	77	94	37	31.2
Other Current Liabilities	96	94	105	100	71	65.6
Total Current Liabilities	832	775	848	952	460	373.9
Long-Term Debt	4,357	4,488	4,696	4,834	813	829
Long-Term Leases	258	211	205	215	193	187.4
Long-Term Deferred Tax Liabilities	504	504	640	783	99	59.2
Other Long-Term Liabilities	322	290	257	228	88	90.9
Total Liabilities	6,273	6,268	6,646	7,012	1,653	1,543
Common Stock	-	-	-	-	-	0.1
Additional Paid-In Capital	2,078	2,067	2,195	2,142	907	873.2
Retained Earnings	559	503	373	2,272	1,991	1,487
Comprehensive Income & Other	-84	-248	-96	69	-11	0.3
Shareholders' Equity	2,553	2,322	2,472	4,483	2,887	2,361
Total Liabilities & Equity	8,826	8,590	9,118	11,495	4,540	3,904
Total Debt	4,697	4,780	5,024	5,168	1,033	1,047
Net Cash (Debt)	-4,023	-4,066	-4,149	-4,258	9	-210.7
Net Cash Per Share	-59.51	-60.15	-62.11	-71.09	0.16	-3.81
Filing Date Shares Outstanding	67.16	67.38	67.06	66.67	55.52	55.22
Total Common Shares Outstanding	67.2	67.4	66.9	66.6	55.5	55.2
Working Capital	1,652	1,699	1,848	1,842	1,687	1,431
Book Value Per Share	37.99	34.45	36.95	67.31	52.02	42.77
Tangible Book Value	-2,284	-2,429	-2,701	-2,998	1,083	782.3
Tangible Book Value Per Share	-33.99	-36.04	-40.37	-45.02	19.51	14.17
Land	-	80	76	75	12	12.3
Buildings	-	322	335	330	133	120.2
Machinery	-	840	877	825	615	584.9
Construction In Progress	-	82	60	75	27	70.6
Leasehold Improvements	-	183	174	157	152	95.4

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q