MKSI | MKS Instruments, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	9.11 Billion	11.49 Billion	4.54 Billion	3.89 Billion	3.41 Billion	2.61 Billion
Total Current Assets	2.69 Billion	2.79 Billion	2.14 Billion	1.8 Billion	1.43 Billion	1.46 Billion
Cash And Short Term Investments	875 Million	910 Million	1.04 Billion	836 Million	524 Million	718.17 Million
Cash and Cash Equivalents	875 Million	909 Million	966.3 Million	608.3 Million	414.6 Million	644.34 Million
Short Term Investments	-	1 Million	76.4 Million	227.7 Million	109.4 Million	73.82 Million
Net Receivables	629 Million	720 Million	442.6 Million	392.7 Million	341.1 Million	295.45 Million
Inventory	991 Million	977 Million	576.7 Million	501.4 Million	462.1 Million	384.68 Million
Other Current Assets	201 Million	187 Million	85.3 Million	74.3 Million	106.3 Million	65.79 Million
Total Non-Current Assets	6.42 Billion	8.7 Billion	2.39 Billion	2.09 Billion	1.98 Billion	1.15 Billion
Net PPE	1 Billion	1.03 Billion	509.6 Million	463.4 Million	306.4 Million	194.36 Million
Good Will And Intangible Assets	5.17 Billion	7.48 Billion	1.8 Billion	1.57 Billion	1.62 Billion	906.8 Million
Good Will	2.55 Billion	4.3 Billion	1.22 Billion	1.06 Billion	1.05 Billion	586.99 Million
Intangible Assets	2.61 Billion	3.17 Billion	576 Million	512.2 Million	564.6 Million	319.8 Million
Long-Term Investments	66 Million	126 Million	6.2 Million	6.5 Million	5.8 Million	10.29 Million
Tax Assets	-	-126 Million	-	-	-	-
Other Non Current Assets	174 Million	186 Million	73 Million	45.6 Million	47.5 Million	38.68 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	6.64 Billion	7.01 Billion	1.65 Billion	1.53 Billion	1.39 Billion	741.05 Million
Total Current Liabilities	848 Million	952 Million	460.8 Million	373.9 Million	317.7 Million	263.28 Million
Account Payables	327 Million	426 Million	168.1 Million	110.6 Million	88.4 Million	83.82 Million
Tax Payables	57 Million	51 Million	25.1 Million	18.3 Million	15.4 Million	16.35 Million
Short Term Debt	123 Million	119 Million	27 Million	30.3 Million	32.7 Million	3.98 Million
Deferred Revenue	77 Million	94 Million	37.5 Million	31.2 Million	21.5 Million	8.13 Million
Other Current Liabilities	321 Million	313 Million	228.2 Million	201.8 Million	175.1 Million	167.34 Million
Total Non Current Liabilities	5.79 Billion	6.06 Billion	1.19 Billion	1.16 Billion	1.07 Billion	477.77 Million
Long-Term Debt	4.69 Billion	5.04 Billion	1 Billion	997.1 Million	916.5 Million	343.84 Million
Deferred Revenue Non Current	205 Million	-	49.3 Million	49.5 Million	43.9 Million	55.59 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	257 Million	228 Million	44 Million	57.9 Million	42.5 Million	30.11 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.47 Billion	4.48 Billion	2.88 Billion	2.36 Billion	2.02 Billion	1.87 Billion
Stock Holders Equity	2.47 Billion	4.48 Billion	2.88 Billion	2.36 Billion	2.02 Billion	1.87 Billion
Common Stock	-	-	100 Thousand	100 Thousand	100 Thousand	113 Thousand
Retained Earnings	373 Million	2.27 Billion	1.99 Billion	1.48 Billion	1.18 Billion	1.08 Billion
Accumulated other comprehensive income	-96 Million	69 Million	-11.2 Million	300 Thousand	-22.3 Million	-5.65 Million
Common Stock Equity	2.47 Billion	4.48 Billion	2.88 Billion	2.36 Billion	2.02 Billion	1.87 Billion
Capital Lease Obligation	205 Million	241 Million	210.6 Million	197.9 Million	65.4 Million	-
Total Investments	66 Million	1 Million	82.6 Million	234.2 Million	115.2 Million	84.11 Million
Total Debt	5.02 Billion	5.16 Billion	1.02 Billion	1.02 Billion	949.2 Million	347.82 Million
Net Debt	4.14 Billion	4.25 Billion	61.2 Million	419.1 Million	534.6 Million	-296.51 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	8.86 Billion	8.93 Billion	9.11 Billion	9.11 Billion	9.14 Billion	9.23 Billion
Total Current Assets	2.64 Billion	2.66 Billion	2.69 Billion	2.69 Billion	2.77 Billion	2.72 Billion
Cash And Short Term Investments	851 Million	846 Million	875 Million	875 Million	860 Million	758 Million
Cash and Cash Equivalents	850 Million	845 Million	875 Million	875 Million	859 Million	757 Million
Short Term Investments	1 Million	1 Million	-	-	1 Million	1 Million
Net Receivables	619 Million	598 Million	629 Million	629 Million	618 Million	631 Million
Inventory	938 Million	971 Million	991 Million	991 Million	1 Billion	1.03 Billion
Other Current Assets	240 Million	246 Million	201 Million	201 Million	288 Million	303 Million
Total Non-Current Assets	6.21 Billion	6.27 Billion	6.42 Billion	6.42 Billion	6.36 Billion	6.5 Billion
Net PPE	988 Million	993 Million	1 Billion	1 Billion	988 Million	1.01 Billion
Good Will And Intangible Assets	4.91 Billion	5.01 Billion	5.17 Billion	5.17 Billion	5.15 Billion	5.3 Billion
Good Will	2.49 Billion	2.51 Billion	2.55 Billion	2.55 Billion	2.54 Billion	2.57 Billion
Intangible Assets	2.41 Billion	2.5 Billion	2.61 Billion	2.61 Billion	2.61 Billion	2.72 Billion
Long-Term Investments	-	-	66 Million	66 Million	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	314 Million	265 Million	174 Million	174 Million	223 Million	185 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	6.63 Billion	6.5 Billion	6.64 Billion	6.64 Billion	6.66 Billion	6.73 Billion
Total Current Liabilities	740 Million	721 Million	848 Million	848 Million	838 Million	835 Million
Account Payables	291 Million	290 Million	327 Million	327 Million	309 Million	314 Million
Tax Payables	89 Million	53 Million	57 Million	57 Million	56 Million	79 Million
Short Term Debt	87 Million	79 Million	123 Million	123 Million	87 Million	88 Million
Deferred Revenue	65 Million	68 Million	77 Million	77 Million	80 Million	85 Million
Other Current Liabilities	297 Million	284 Million	321 Million	321 Million	362 Million	348 Million
Total Non Current Liabilities	5.89 Billion	5.78 Billion	5.79 Billion	5.79 Billion	5.82 Billion	5.9 Billion
Long-Term Debt	4.83 Billion	4.69 Billion	4.69 Billion	4.69 Billion	4.99 Billion	5.03 Billion
Deferred Revenue Non Current	202 Million	210 Million	205 Million	205 Million	139 Million	143 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	268 Million	262 Million	257 Million	257 Million	97 Million	93 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.23 Billion	2.42 Billion	2.47 Billion	2.47 Billion	2.47 Billion	2.49 Billion
Stock Holders Equity	2.23 Billion	2.42 Billion	2.47 Billion	2.47 Billion	2.47 Billion	2.49 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	381 Million	373 Million	373 Million	373 Million	455 Million	431 Million
Accumulated other comprehensive income	-190 Million	-150 Million	-96 Million	-96 Million	-159 Million	-104 Million
Common Stock Equity	2.23 Billion	2.42 Billion	2.47 Billion	2.47 Billion	2.47 Billion	2.49 Billion
Capital Lease Obligation	202 Million	210 Million	205 Million	205 Million	208 Million	217 Million
Total Investments	1 Million	1 Million	66 Million	66 Million	1 Million	1 Million
Total Debt	5.12 Billion	4.98 Billion	5.02 Billion	5.02 Billion	5.08 Billion	5.12 Billion
Net Debt	4.27 Billion	4.13 Billion	4.14 Billion	4.14 Billion	4.22 Billion	4.36 Billion

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