MKS Instruments Inc. (MKSI)

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91.74

0.57 (0.63%)

At close: Feb 28, 2025, 3:59 PM

91.82

0.09%

After-hours: Feb 28, 2025, 04:39 PM EST

MKS Instruments Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98
Cash & Equivalents	714M	875M	909M	966.3M	608.3M	414.6M	644.35M	333.77M	228.62M	227.57M	305.44M	278.5M	615.24M	312.92M	162.48M	111.01M	119.26M	223.97M	215.21M	220.57M	138.39M	74.66M	88.82M	120.87M	44.67M	35.7M	11.2M
Short-Term Investments	n/a	n/a	1M	76.4M	227.7M	109.4M	73.83M	209.43M	189.46M	430.66M	129.59M	311.12M	327.65M	252.6M	269.46M	160.79M	159.61M	99.8M	74.75M	72.05M	97.51M	54.52M	39.89M	16.63M	5.73M	28.1M	n/a
Long-Term Investments	n/a	n/a	126M	6.2M	6.5M	5.8M	10.29M	10.65M	9.86M	-19.25M	157.2M	60.41M	12.16M	7.87M	-13.78M	4.85M	-12.74M	n/a	2.82M	857K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	356M	240M	186M	73M	45.6M	47.5M	38.68M	37.88M	27.38M	21.25M	2.42M	25.44M	2.19M	1.65M	18.78M	2.29M	36.43M	2.54M	-13.86M	-12.82M	8.35M	18.35M	21.98M	26.27M	19.52M	5.9M	5M
Receivables	615M	629M	720M	446.7M	392.7M	344.6M	295.45M	300.31M	248.76M	101.88M	106.36M	116.74M	82.06M	132.9M	138.18M	94.22M	85.35M	107.5M	123.66M	82.61M	82.31M	65.45M	45.51M	35.78M	62.11M	36.9M	20.7M
Inventory	893M	991M	977M	576.7M	501.4M	462.1M	384.69M	339.08M	275.87M	152.63M	155.17M	142.73M	134.64M	153.63M	156.43M	118M	131.52M	150.73M	149.82M	98.24M	99.63M	82.01M	73.23M	56.95M	49.22M	27.7M	24.5M
Other Current Assets	252M	201M	187M	81.2M	74.3M	102M	65.79M	53.54M	56.06M	26.76M	46.23M	30.14M	34.41M	32.85M	26.35M	48.87M	32.99M	27.98M	28M	25.68M	22.04M	5.63M	6.1M	32.78M	11.12M	7.5M	2.1M
Total Current Assets	2.47B	2.7B	2.79B	2.15B	1.8B	1.43B	1.46B	1.24B	998.77M	939.51M	738.47M	876.43M	868.18M	884.9M	752.89M	532.88M	528.73M	609.98M	591.44M	499.15M	439.88M	282.28M	253.55M	263M	172.86M	135.9M	58.5M
Property-Plant & Equipment	1.01B	1.01B	1.03B	509.6M	463.4M	306.4M	194.37M	171.78M	174.56M	68.86M	72.78M	77.54M	80.52M	72.49M	68.98M	67.2M	82.02M	81.36M	79.46M	78.73M	80.92M	76.12M	82.59M	69.63M	37.29M	32.8M	32.7M
Goodwill & Intangibles	4.75B	5.17B	7.48B	1.8B	1.58B	1.62B	906.8M	957.45M	996.59M	243.73M	238.77M	164M	162.29M	141.13M	141.76M	149.47M	337.76M	373.61M	367.08M	282.67M	297.34M	316.12M	327.5M	52.28M	36.71M	n/a	n/a
Total Long-Term Assets	6.12B	6.42B	8.7B	2.39B	2.09B	1.98B	1.15B	1.18B	1.21B	333.84M	485.18M	336.59M	266.66M	233.75M	229.52M	241.19M	456.21M	466.28M	452.28M	364.59M	388.79M	410.59M	432.07M	148.18M	93.52M	38.7M	37.7M
Total Assets	8.59B	9.12B	11.49B	4.54B	3.9B	3.42B	2.61B	2.41B	2.21B	1.27B	1.22B	1.21B	1.13B	1.12B	982.41M	774.07M	984.94M	1.08B	1.04B	863.74M	828.68M	692.86M	685.62M	411.19M	266.38M	174.6M	96.2M
Account Payables	341M	327M	426M	142.9M	110.6M	88.4M	83.83M	82.52M	69.34M	23.18M	34.17M	40.07M	16.8M	24.85M	36.43M	26.29M	19.32M	28.68M	38.54M	27.95M	23.34M	25.3M	15.3M	9.67M	23.65M	7.7M	3.7M
Deferred Revenue	n/a	77M	94M	37.5M	31.2M	21.5M	8.13M	12.84M	14.46M	7.19M	n/a	5.56M	9.28M	29.32M	n/a	4.1M	4.63M	5.08M	51.72M	32.68M	35.2M	n/a	n/a	15.55M	n/a	n/a	n/a
Short-Term Debt	50M	123M	145M	45M	46.1M	32.7M	-78.36M	2.97M	10.99M	n/a	n/a	n/a	n/a	1.93M	n/a	12.88M	19.55M	21.44M	23.02M	18.89M	24.51M	20.2M	18.47M	14.81M	19.13M	20.8M	12.9M
Other Current Liabilities	320M	264M	362M	287.6M	238.6M	181.2M	144.87M	179.23M	119.71M	56.59M	62.76M	72.35M	45.57M	62.1M	67.91M	32.12M	37.07M	36.89M	51.72M	32.68M	44.34M	26.31M	27.77M	21.67M	18.3M	20.3M	46.4M
Total Current Liabilities	775M	848M	952M	460.8M	373.9M	317.7M	263.29M	293.53M	237.3M	90.98M	103.63M	128.42M	79.31M	96.43M	109.69M	71.3M	75.94M	95.75M	129.9M	89.09M	92.19M	71.81M	61.54M	46.15M	61.09M	48.8M	63M
Long-Term Debt	422M	4.9B	5.05B	1B	1B	922.96M	343.84M	389.99M	601.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	396K	5.87M	6.11M	6.15M	6.75M	8.92M	11.73M	11.26M	4.18M	5.7M	13.7M
Other Long-Term Liabilities	5.07B	257M	228M	93.3M	107.4M	152.34M	85.71M	83.72M	65.47M	21.48M	38.59M	63.07M	43.38M	32.21M	25.69M	17.84M	21.91M	20.64M	4.96M	3.5M	3.11M	3.82M	1.66M	911K	517K	400K	500K
Total Long-Term Liabilities	5.49B	5.8B	6.06B	1.19B	1.16B	1.08B	477.77M	531.58M	733.15M	21.48M	38.21M	63.07M	43.38M	32.21M	25.69M	17.84M	22.31M	26.51M	12.6M	11.81M	9.86M	12.74M	13.39M	12.17M	6.36M	6.6M	14.3M
Total Liabilities	6.27B	6.65B	7.01B	1.65B	1.54B	1.39B	741.06M	825.11M	970.45M	112.47M	141.83M	191.5M	122.69M	128.64M	135.37M	89.14M	98.24M	122.25M	142.5M	100.9M	102.04M	84.55M	74.93M	58.32M	67.45M	55.4M	77.3M
Total Debt	261M	5.02B	5.17B	1.03B	1.03B	949.2M	347.83M	392.96M	612.22M	n/a	n/a	n/a	n/a	1.93M	n/a	13.01M	19.07M	26.07M	29.13M	25.04M	31.18M	29.12M	30.2M	26.07M	21.88M	26.5M	26.6M
Common Stock	n/a	n/a	n/a	100K	100K	100K	113K	113K	113K	113K	113K	113K	113K	113K	113K	113K	113K	113K	113K	113K	113K	113K	113K	113K	113K	100K	n/a
Retained Earnings	503M	373M	2.27B	1.99B	1.49B	1.18B	1.08B	795.7M	494.74M	427.21M	349.06M	278.97M	278.58M	268.87M	171.36M	28.77M	241.43M	255.24M	210.88M	116.64M	82.08M	12.24M	28.62M	68.16M	81.33M	33.2M	52.5M
Comprehensive Income	-248M	-96M	69M	-11.2M	300K	-22.3M	-5.66M	3.45M	-30.55M	-11.17M	-2.08M	11.87M	15.46M	13.61M	11.78M	10.64M	7.22M	13.19M	10.06M	6.94M	12.68M	8.05M	2.78M	-654K	1.22M	1.1M	-41.9M
Shareholders Equity	2.32B	2.47B	4.48B	2.89B	2.36B	2.02B	1.87B	1.59B	1.24B	1.16B	1.08B	1.02B	1.01B	990.01M	847.04M	684.93M	886.7M	954.01M	901.22M	762.84M	726.63M	608.31M	610.69M	352.87M	198.94M	119.2M	18.9M
Total Investments	n/a	66M	1M	82.6M	234.2M	115.2M	84.12M	220.09M	199.32M	430.66M	286.8M	361.12M	339.81M	260.48M	269.46M	165.64M	159.61M	99.8M	77.56M	72.9M	97.51M	54.52M	39.89M	16.63M	5.73M	28.1M	n/a