MKS Instruments Inc. (MKSI)
undefined
undefined%
At close: undefined
112.55
0.07%
After-hours Dec 13, 2024, 04:09 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 875.00M 909.00M 966.30M 608.30M 414.60M 644.35M 333.77M 228.62M 227.57M 305.44M 278.50M 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 35.70M 11.20M
Short-Term Investments - 1.00M 76.40M 227.70M 109.40M 73.83M 209.43M 189.46M 430.66M 129.59M 311.12M 327.65M 252.60M 269.46M 160.79M 159.61M 99.80M 74.75M 72.05M 97.51M 54.52M 39.89M 16.63M 5.73M 28.10M -
Long-Term Investments - 126.00M 6.20M 6.50M 5.80M 10.29M 10.65M 9.86M -19.25M 157.20M 60.41M 12.16M 7.87M -13.78M 4.85M -12.74M - 2.82M 857.00K - - - - - - -
Other Long-Term Assets 240.00M 186.00M 73.00M 45.60M 47.50M 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 5.90M 5.00M
Receivables 629.00M 720.00M 446.70M 392.70M 344.60M 295.45M 300.31M 248.76M 101.88M 106.36M 116.74M 82.06M 132.90M 138.18M 94.22M 85.35M 107.50M 123.66M 82.61M 82.31M 65.45M 45.51M 35.78M 62.11M 36.90M 20.70M
Inventory 991.00M 977.00M 576.70M 501.40M 462.10M 384.69M 339.08M 275.87M 152.63M 155.17M 142.73M 134.64M 153.63M 156.43M 118.00M 131.52M 150.73M 149.82M 98.24M 99.63M 82.01M 73.23M 56.95M 49.22M 27.70M 24.50M
Other Current Assets 201.00M 187.00M 81.20M 74.30M 102.00M 65.79M 53.54M 56.06M 26.76M 46.23M 30.14M 34.41M 32.85M 26.35M 48.87M 32.99M 27.98M 28.00M 25.68M 22.04M 5.63M 6.10M 32.78M 11.12M 7.50M 2.10M
Total Current Assets 2.70B 2.79B 2.15B 1.80B 1.43B 1.46B 1.24B 998.77M 939.51M 738.47M 876.43M 868.18M 884.90M 752.89M 532.88M 528.73M 609.98M 591.44M 499.15M 439.88M 282.28M 253.55M 263.00M 172.86M 135.90M 58.50M
Property-Plant & Equipment 1.01B 1.03B 509.60M 463.40M 306.40M 194.37M 171.78M 174.56M 68.86M 72.78M 77.54M 80.52M 72.49M 68.98M 67.20M 82.02M 81.36M 79.46M 78.73M 80.92M 76.12M 82.59M 69.63M 37.29M 32.80M 32.70M
Goodwill & Intangibles 5.17B 7.48B 1.80B 1.58B 1.62B 906.80M 957.45M 996.59M 243.73M 238.77M 164.00M 162.29M 141.13M 141.76M 149.47M 337.76M 373.61M 367.08M 282.67M 297.34M 316.12M 327.50M 52.28M 36.71M - -
Total Long-Term Assets 6.42B 8.70B 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 38.70M 37.70M
Total Assets 9.12B 11.49B 4.54B 3.90B 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 174.60M 96.20M
Account Payables 327.00M 426.00M 142.90M 110.60M 88.40M 83.83M 82.52M 69.34M 23.18M 34.17M 40.07M 16.80M 24.85M 36.43M 26.29M 19.32M 28.68M 38.54M 27.95M 23.34M 25.30M 15.30M 9.67M 23.65M 7.70M 3.70M
Deferred Revenue 77.00M 94.00M 37.50M 31.20M 21.50M 8.13M 12.84M 14.46M 7.19M - 5.56M 9.28M 29.32M - 4.10M 4.63M 5.08M 51.72M 32.68M 35.20M - - 15.55M - - -
Short-Term Debt 123.00M 145.00M 45.00M 46.10M 32.70M -78.36M 2.97M 10.99M - - - - 1.93M - 12.88M 19.55M 21.44M 23.02M 18.89M 24.51M 20.20M 18.47M 14.81M 19.13M 20.80M 12.90M
Other Current Liabilities 264.00M 362.00M 287.60M 238.60M 181.20M 144.87M 179.23M 119.71M 56.59M 62.76M 72.35M 45.57M 62.10M 67.91M 32.12M 37.07M 36.89M 51.72M 32.68M 44.34M 26.31M 27.77M 21.67M 18.30M 20.30M 46.40M
Total Current Liabilities 848.00M 952.00M 460.80M 373.90M 317.70M 263.29M 293.53M 237.30M 90.98M 103.63M 128.42M 79.31M 96.43M 109.69M 71.30M 75.94M 95.75M 129.90M 89.09M 92.19M 71.81M 61.54M 46.15M 61.09M 48.80M 63.00M
Long-Term Debt 4.90B 5.05B 1.00B 1.00B 922.96M 343.84M 389.99M 601.23M - - - - - - - 396.00K 5.87M 6.11M 6.15M 6.75M 8.92M 11.73M 11.26M 4.18M 5.70M 13.70M
Other Long-Term Liabilities 257.00M 228.00M 93.30M 107.40M 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 3.50M 3.11M 3.82M 1.66M 911.00K 517.00K 400.00K 500.00K
Total Long-Term Liabilities 5.80B 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 12.60M 11.81M 9.86M 12.74M 13.39M 12.17M 6.36M 6.60M 14.30M
Total Liabilities 6.65B 7.01B 1.65B 1.54B 1.39B 741.06M 825.11M 970.45M 112.47M 141.83M 191.50M 122.69M 128.64M 135.37M 89.14M 98.24M 122.25M 142.50M 100.90M 102.04M 84.55M 74.93M 58.32M 67.45M 55.40M 77.30M
Total Debt 5.02B 5.17B 1.03B 1.03B 949.20M 347.83M 392.96M 612.22M - - - - 1.93M - 13.01M 19.07M 26.07M 29.13M 25.04M 31.18M 29.12M 30.20M 26.07M 21.88M 26.50M 26.60M
Common Stock - - 100.00K 100.00K 100.00K 113.00K 113.00K 113.00K 113.00K 113.00K 113.00K 113.00K 113.00K 113.00K 113.00K 113.00K 113.00K 113.00K 113.00K 113.00K 113.00K 113.00K 113.00K 113.00K 100.00K -
Retained Earnings 373.00M 2.27B 1.99B 1.49B 1.18B 1.08B 795.70M 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 33.20M 52.50M
Comprehensive Income -96.00M 69.00M -11.20M 300.00K -22.30M -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 -654.00K 1.22M 1.10M -41.90M
Shareholders Equity 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 886.70M 954.01M 901.22M 762.84M 726.63M 608.31M 610.69M 352.87M 198.94M 119.20M 18.90M
Total Investments 66.00M 1.00M 82.60M 234.20M 115.20M 84.12M 220.09M 199.32M 430.66M 286.80M 361.12M 339.81M 260.48M 269.46M 165.64M 159.61M 99.80M 77.56M 72.90M 97.51M 54.52M 39.89M 16.63M 5.73M 28.10M -

Create Price Alert on MKSI

Your price alert will notify you when the stock price is above 112.47.

Add to Watchlist