MKS Instruments, Inc. (MKSI)
NASDAQ: MKSI · Real-Time Price · USD
64.27
-17.01 (-20.93%)
At close: Apr 3, 2025, 4:00 PM
60.05
-4.22 (-6.57%)
Pre-market: Apr 4, 2025, 7:21 AM EDT

MKS Instruments Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
714875909966608.3
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Short-Term Investments
--176227.7
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Cash & Short-Term Investments
7148759101,042836
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Cash Growth
-18.40%-3.85%-12.67%24.64%59.30%
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Accounts Receivable
615603766447396.4
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Receivables
615603766447396.4
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Inventory
893991977577501.4
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Other Current Assets
2522271418170.6
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Total Current Assets
2,4742,6962,7942,1471,804
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Property, Plant & Equipment
1,0091,0091,034510468.7
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Long-Term Investments
----6.5
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Goodwill
2,4792,5544,3081,2281,066
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Other Intangible Assets
2,2722,6193,173576512.2
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Other Long-Term Assets
3562401867945.6
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Total Assets
8,5909,11811,4954,5403,904
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Accounts Payable
341327426168110.6
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Accrued Expenses
124159162132117.9
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Short-Term Debt
----5.5
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Current Portion of Long-Term Debt
50939399
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Current Portion of Leases
3130261815.8
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Current Income Taxes Payable
6457512518.3
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Current Unearned Revenue
7177943731.2
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Other Current Liabilities
941051007165.6
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Total Current Liabilities
775848952460373.9
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Long-Term Debt
4,4884,6964,834813829
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Long-Term Leases
211205215193187.4
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Long-Term Deferred Tax Liabilities
5046407839959.2
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Other Long-Term Liabilities
2902572288890.9
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Total Liabilities
6,2686,6467,0121,6531,543
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Common Stock
----0.1
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Additional Paid-In Capital
2,0672,1952,142907873.2
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Retained Earnings
5033732,2721,9911,487
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Comprehensive Income & Other
-248-9669-110.3
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Shareholders' Equity
2,3222,4724,4832,8872,361
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Total Liabilities & Equity
8,5909,11811,4954,5403,904
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Total Debt
4,7805,0245,1681,0331,047
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Net Cash (Debt)
-4,066-4,149-4,2589-210.7
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Net Cash Per Share
-60.15-62.11-71.090.16-3.81
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Filing Date Shares Outstanding
67.3867.0666.6755.5255.22
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Total Common Shares Outstanding
67.466.966.655.555.2
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Working Capital
1,6991,8481,8421,6871,431
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Book Value Per Share
34.4536.9567.3152.0242.77
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Tangible Book Value
-2,429-2,701-2,9981,083782.3
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Tangible Book Value Per Share
-36.04-40.37-45.0219.5114.17
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Land
8076751212.3
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Buildings
322335330133120.2
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Machinery
840877825615584.9
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Construction In Progress
8260752770.6
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Leasehold Improvements
18317415715295.4
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q