MKS Instruments Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Cash & Equivalents	875	909	966	608.3	414.6	644.35	333.89	233.91	227.57	305.44	Upgrade
Short-Term Investments	0	1	76	227.7	109.4	73.83	209.43	189.46	430.66	286.8	Upgrade
Cash & Cash Equivalents	875	910	1,042	836	524	718.17	543.32	423.37	658.24	592.23	Upgrade
Cash Growth	-3.85%	-12.67%	24.64%	59.54%	-27.04%	32.18%	28.33%	-35.68%	11.15%	0.44%	Upgrade
Receivables	603	720	443	392.7	341.1	295.45	300.31	248.76	101.88	106.36	Upgrade
Inventory	991	977	577	501.4	462.1	384.69	339.08	275.87	152.63	155.17	Upgrade
Other Current Assets	227	187	85	74.3	106.3	65.79	53.54	50.77	26.76	41.53	Upgrade
Total Current Assets	2,696	2,794	2,147	1,804	1,434	1,464	1,236	998.77	939.51	895.29	Upgrade
Property, Plant & Equipment	1,009	1,034	510	468.7	306.4	194.37	171.78	174.56	68.86	72.78	Upgrade
Long-Term Investments	0	0	0	6.5	5.8	10.29	10.66	9.86	0	0	Upgrade
Goodwill and Intangibles	5,173	7,481	1,804	1,579	1,623	906.8	957.45	996.59	243.73	238.77	Upgrade
Other Long-Term Assets	240	186	79	45.6	47.5	38.68	37.88	32.47	21.25	17.21	Upgrade
Total Long-Term Assets	6,422	8,701	2,393	2,099	1,983	1,150	1,178	1,213	333.84	328.75	Upgrade
Total Assets	9,118	11,495	4,540	3,904	3,416	2,614	2,414	2,212	1,273	1,224	Upgrade
Accounts Payable	327	426	168	110.6	88.4	83.83	82.52	69.34	23.18	34.17	Upgrade
Deferred Revenue	0	0	37	31.2	21.5	14.25	26.19	14.46	7.19	0	Upgrade
Current Debt	93	93	27	30.3	32.7	3.99	2.97	10.99	0	0	Upgrade
Other Current Liabilities	428	433	228	201.8	175.1	161.23	178.14	142.51	60.62	69.46	Upgrade
Total Current Liabilities	848	952	460	373.9	317.7	263.29	289.82	237.3	90.98	103.63	Upgrade
Long-Term Debt	4,901	5,049	1,001	1,002	916.5	343.84	389.99	601.23	0	0	Upgrade
Other Long-Term Liabilities	897	1,011	192	166.6	158.8	133.93	145.3	131.92	21.48	38.6	Upgrade
Total Long-Term Liabilities	5,798	6,060	1,193	1,169	1,075	477.77	535.29	733.15	21.48	38.6	Upgrade
Total Liabilities	6,646	7,012	1,653	1,543	1,393	741.06	825.11	970.45	112.47	142.22	Upgrade
Total Debt	4,994	5,142	1,028	1,033	949.2	347.83	392.97	612.22	0	0	Upgrade
Debt Growth	-2.88%	400.19%	-0.46%	8.80%	172.89%	-11.49%	-35.81%	-	-	-	Upgrade
Retained Earnings	373	2,272	1,991	1,487	1,181	1,085	795.7	494.74	427.21	349.06	Upgrade
Comprehensive Income	-96	69	-11	0.3	-22.3	-5.66	3.45	-30.55	-11.17	-2.08	Upgrade
Shareholders' Equity	2,472	4,483	2,887	2,361	2,023	1,873	1,589	1,242	1,161	1,082	Upgrade
Net Cash / Debt	-4,119	-4,232	14	-196.7	-425.2	370.34	150.36	-188.85	658.24	592.23	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	146.31%	-	-	11.15%	0.44%	Upgrade
Net Cash Per Share	-61.66	-70.65	0.25	-3.56	-7.72	6.73	2.73	-3.49	12.29	11.07	Upgrade
Working Capital	1,848	1,842	1,687	1,431	1,116	1,201	946.43	761.47	848.53	791.67	Upgrade
Book Value Per Share	37.01	75.09	52.11	42.85	36.99	34.43	29.35	23.22	21.79	20.32	Upgrade

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).