MKS Instruments, Inc. (MKSI)

MKS Instruments Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	861	875	909	966	608.3	414.6
Short-Term Investments	-	-	1	76	227.7	109.4
Trading Asset Securities	-	-	-	-	-	0.8
Cash & Short-Term Investments	861	875	910	1,042	836	524.8
Cash Growth	0.12%	-3.85%	-12.67%	24.64%	59.30%	-26.93%
Accounts Receivable	609	629	766	447	396.4	344.6
Receivables	609	629	766	447	396.4	344.6
Inventory	940	991	977	577	501.4	462.1
Other Current Assets	258	201	141	81	70.6	102
Total Current Assets	2,668	2,696	2,794	2,147	1,804	1,434
Property, Plant & Equipment	1,017	1,009	1,034	510	468.7	306.4
Long-Term Investments	-	-	-	-	6.5	5.8
Goodwill	2,567	2,554	4,308	1,228	1,066	1,059
Other Intangible Assets	2,443	2,619	3,173	576	512.2	564.6
Other Long-Term Assets	328	240	186	79	45.6	47.5
Total Assets	9,023	9,118	11,495	4,540	3,904	3,416
Accounts Payable	306	327	426	168	110.6	88.4
Accrued Expenses	134	159	162	132	117.9	122.2
Short-Term Debt	-	-	-	-	5.5	3.1
Current Portion of Long-Term Debt	50	93	93	9	9	9
Current Portion of Leases	35	30	26	18	15.8	20.6
Current Income Taxes Payable	73	57	51	25	18.3	15.4
Current Unearned Revenue	70	77	94	37	31.2	21.5
Other Current Liabilities	113	105	100	71	65.6	37.5
Total Current Liabilities	781	848	952	460	373.9	317.7
Long-Term Debt	4,758	4,696	4,834	813	829	878.2
Long-Term Leases	216	205	215	193	187.4	44.8
Long-Term Deferred Tax Liabilities	590	640	783	99	59.2	72.4
Other Long-Term Liabilities	280	257	228	88	90.9	77.4
Total Liabilities	6,625	6,646	7,012	1,653	1,543	1,393
Common Stock	-	-	-	-	0.1	0.1
Additional Paid-In Capital	2,053	2,195	2,142	907	873.2	864.3
Retained Earnings	428	373	2,272	1,991	1,487	1,181
Comprehensive Income & Other	-83	-96	69	-11	0.3	-22.3
Shareholders' Equity	2,398	2,472	4,483	2,887	2,361	2,023
Total Liabilities & Equity	9,023	9,118	11,495	4,540	3,904	3,416
Total Debt	5,059	5,024	5,168	1,033	1,047	955.7
Net Cash (Debt)	-4,198	-4,149	-4,258	9	-210.7	-430.9
Net Cash Per Share	-62.35	-62.11	-71.09	0.16	-3.81	-7.82
Filing Date Shares Outstanding	67.3	67.06	66.67	55.52	55.22	54.87
Total Common Shares Outstanding	67.3	66.9	66.6	55.5	55.2	54.6
Working Capital	1,887	1,848	1,842	1,687	1,431	1,116
Book Value Per Share	35.63	36.95	67.31	52.02	42.77	37.06
Tangible Book Value	-2,612	-2,701	-2,998	1,083	782.3	400.2
Tangible Book Value Per Share	-38.81	-40.37	-45.02	19.51	14.17	7.33
Land	-	76	75	12	12.3	11.9
Buildings	-	335	330	133	120.2	113.3
Machinery	-	877	825	615	584.9	582.9
Construction In Progress	-	60	75	27	70.6	46.9
Leasehold Improvements	-	174	157	152	95.4	80.4

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