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MKS Instruments Inc. (MKSI)

NASDAQ: MKSI · Real-Time Price · USD

93.41

2.66 (2.93%)

At close: May 13, 2025, 3:59 PM

94.48

1.15%

After-hours: May 13, 2025, 07:37 PM EDT

MKS Instruments Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	714M	875M	909M	966.3M	608.3M	414.6M	644.35M	333.89M	228.62M
Short-Term Investments	n/a	n/a	1M	76.4M	227.7M	109.4M	73.83M	209.43M	189.46M
Long-Term Investments	n/a	n/a	n/a	6.2M	6.5M	5.8M	10.29M	10.65M	9.86M
Other Long-Term Assets	356M	240M	186M	73M	45.6M	47.5M	38.68M	37.88M	27.38M
Receivables	615M	629M	720M	446.7M	392.7M	341.1M	295.45M	300.31M	248.76M
Inventory	893M	991M	977M	576.7M	501.4M	462.1M	384.69M	339.08M	275.87M
Other Current Assets	252M	201M	187M	81.2M	74.3M	102.82M	65.79M	53.54M	56.06M
Total Current Assets	2.47B	2.7B	2.79B	2.15B	1.8B	1.43B	1.46B	1.24B	998.77M
Property-Plant & Equipment	1.01B	1.01B	1.03B	509.6M	468.7M	306.4M	194.37M	171.78M	174.56M
Goodwill & Intangibles	4.75B	5.17B	7.48B	1.8B	1.58B	1.62B	906.8M	957.45M	996.59M
Total Long-Term Assets	6.12B	6.42B	8.7B	2.39B	2.1B	1.98B	1.15B	1.18B	1.21B
Total Assets	8.59B	9.12B	11.49B	4.54B	3.9B	3.42B	2.61B	2.41B	2.21B
Account Payables	341M	327M	426M	168M	110.6M	88.4M	83.83M	82.52M	69.34M
Deferred Revenue	n/a	77M	94M	37.5M	31.2M	21.49M	14.25M	n/a	14.46M
Short-Term Debt	50M	93M	119M	27M	30.3M	12.1M	3.99M	2.97M	10.99M
Other Current Liabilities	320M	162M	287M	185.3M	186M	74.25M	62.52M	108.19M	51.98M
Total Current Liabilities	775M	848M	952M	460.8M	373.9M	317.7M	263.29M	289.82M	237.3M
Long-Term Debt	4.49B	4.7B	4.83B	807.9M	815M	871.67M	343.84M	389.99M	601.23M
Other Long-Term Liabilities	794M	257M	228M	93.3M	107.4M	86.43M	85.71M	83.72M	65.47M
Total Long-Term Liabilities	5.49B	5.8B	6.06B	1.19B	1.17B	1.08B	477.77M	535.29M	733.15M
Total Liabilities	6.27B	6.65B	7.01B	1.65B	1.54B	1.39B	741.06M	825.11M	970.45M
Total Debt	4.78B	5.02B	5.17B	1.03B	1.03B	949.2M	347.83M	392.96M	612.22M
Common Stock	n/a	n/a	n/a	100K	100K	100K	113K	113K	113K
Retained Earnings	503M	373M	2.27B	1.99B	1.49B	1.18B	1.08B	795.7M	494.74M
Comprehensive Income	-248M	-96M	69M	-11.2M	300K	-22.3M	-5.66M	3.45M	-30.55M
Shareholders Equity	2.32B	2.47B	4.48B	2.89B	2.36B	2.02B	1.87B	1.59B	1.24B
Total Investments	n/a	66M	1M	82.6M	234.2M	115.2M	84.12M	220.09M	199.32M