MKS Instruments Inc. (MKSI)

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62.80

2.47 (4.09%)

At close: Apr 22, 2025, 3:59 PM

63.45

1.03%

After-hours: Apr 22, 2025, 07:30 PM EDT

MKS Instruments Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	714M	861M	850M	845M	875M	859M	757M	880M	909M	884M	1.06B	1.01B	966.3M	633.3M	755.2M	699.8M	608.3M	493.3M	428.9M	442M	414.6M	386.28M	366.94M	418.02M	644.35M	399.85M	427.43M	340.89M	333.89M	305.98M	422.83M	255.91M	228.62M	366.87M	354.27M	357.86M
Short-Term Investments	n/a	n/a	1M	1M	n/a	1M	1M	1M	1M	1M	2M	42M	76.4M	246.3M	283.8M	209.7M	227.7M	222.4M	178.1M	61.4M	109.4M	88.85M	92.98M	44.33M	73.83M	219.78M	203.69M	200.61M	209.43M	228.63M	149.02M	155.3M	189.46M	53.1M	71.37M	308.77M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.2M	6.4M	6.6M	6.5M	6.5M	6.3M	6M	6M	5.8M	10.15M	10.4M	10.35M	10.29M	10.4M	10.48M	10.84M	10.65M	10.59M	10.33M	9.93M	9.86M	15.26M	15.23M	n/a
Other Long-Term Assets	356M	328M	314M	265M	240M	223M	185M	149M	186M	187M	89M	92M	72.6M	47.6M	47.4M	48.7M	45.6M	41.5M	40.1M	42.9M	47.5M	45.29M	44.23M	48.56M	38.68M	42.39M	39.83M	39.95M	37.88M	32.19M	32.1M	32.35M	27.38M	26.9M	21.68M	21.39M
Receivables	615M	609M	597M	576M	629M	618M	631M	572M	720M	730M	481M	480M	446.7M	443.4M	431.7M	420.8M	392.7M	363.9M	381.1M	381M	341.1M	327.98M	313.53M	335.99M	295.45M	318.47M	339.96M	341.72M	300.31M	280.3M	268.54M	267.25M	248.76M	243.85M	233.95M	113.47M
Inventory	893M	940M	938M	971M	991M	1.01B	1.04B	1.06B	977M	961M	689M	636M	577M	550.4M	527M	515.2M	501.4M	494.2M	490.2M	474.2M	462.1M	463.26M	479.5M	475.63M	384.69M	399.08M	384.93M	365.71M	339.08M	319.46M	304.71M	285.52M	275.87M	278.96M	278.36M	151.65M
Other Current Assets	252M	258M	262M	268M	201M	288M	303M	237M	187M	215M	112M	89M	85M	121.5M	124M	77M	74.3M	95.9M	91.5M	98M	102.82M	94.01M	117.05M	86.39M	65.79M	75.3M	61.72M	59.09M	53.54M	60.83M	57M	57.54M	56.06M	59.55M	63.55M	24.1M
Total Current Assets	2.47B	2.67B	2.65B	2.66B	2.7B	2.77B	2.73B	2.75B	2.79B	2.79B	2.35B	2.26B	2.15B	1.99B	2.12B	1.92B	1.8B	1.67B	1.57B	1.46B	1.43B	1.36B	1.37B	1.36B	1.46B	1.41B	1.42B	1.31B	1.24B	1.2B	1.2B	1.02B	998.77M	1B	1B	959.13M
Property-Plant & Equipment	1.01B	1.02B	988M	993M	1.01B	988M	1.01B	1.03B	1.03B	890M	547M	511M	510M	501.3M	483.2M	479.7M	468.7M	448M	422.7M	365.3M	306.4M	303.76M	299.28M	317.05M	194.37M	180.18M	174.05M	172.8M	171.78M	166.93M	167.21M	169.83M	174.56M	179.69M	184.22M	67.56M
Goodwill & Intangibles	4.75B	5.01B	4.91B	5.01B	5.17B	5.15B	5.3B	7.43B	7.48B	7.5B	1.76B	1.79B	1.8B	1.82B	1.55B	1.56B	1.58B	1.59B	1.59B	1.6B	1.62B	1.63B	1.66B	1.68B	906.8M	919.15M	931.4M	949.84M	957.45M	965.43M	972.94M	986.91M	996.59M	1.01B	1.02B	242.57M
Total Long-Term Assets	6.12B	6.36B	6.21B	6.27B	6.42B	6.37B	6.5B	8.62B	8.7B	8.58B	2.4B	2.39B	2.39B	2.37B	2.09B	2.1B	2.1B	2.08B	2.06B	2.02B	1.98B	1.99B	2.01B	2.05B	1.15B	1.15B	1.16B	1.17B	1.18B	1.18B	1.18B	1.2B	1.21B	1.24B	1.24B	331.53M
Total Assets	8.59B	9.02B	8.86B	8.93B	9.12B	9.14B	9.23B	11.37B	11.49B	11.37B	4.75B	4.65B	4.54B	4.37B	4.21B	4.02B	3.9B	3.75B	3.63B	3.47B	3.42B	3.35B	3.38B	3.41B	2.61B	2.56B	2.57B	2.48B	2.41B	2.37B	2.38B	2.22B	2.21B	2.24B	2.25B	1.29B
Account Payables	341M	306M	291M	290M	327M	309M	314M	372M	426M	410M	181M	173M	168M	150.8M	148.1M	146.7M	110.6M	113.4M	105M	110.7M	88.4M	88.08M	88.05M	95.32M	83.83M	81.49M	87.7M	92.36M	82.52M	77.84M	73.29M	70.49M	69.34M	68.37M	61.54M	28.08M
Deferred Revenue	n/a	n/a	65M	68M	77M	80M	85M	96M	94M	103M	51M	46M	37M	37.6M	36.3M	35.4M	31.2M	30.4M	28.7M	21.9M	21.49M	22.36M	26.6M	21.06M	14.25M	9.14M	10.73M	14M	12.84M	17.81M	9.97M	16.2M	14.46M	19.05M	n/a	n/a
Short-Term Debt	50M	50M	50M	50M	93M	87M	88M	88M	119M	122M	29M	31M	9M	26.3M	25.3M	23.1M	30.3M	28.8M	28M	32.5M	12.1M	33.2M	31.6M	29.74M	3.99M	6.13M	12.51M	5.46M	2.97M	4.02M	9.81M	10.62M	10.99M	11.53M	12.68M	n/a
Other Current Liabilities	384M	425M	187M	156M	162M	125M	348M	102M	287M	349M	178M	167M	70.9M	205.1M	194.3M	152.9M	186M	174.9M	173.2M	138.3M	74.25M	146.44M	118.24M	130.99M	62.52M	91.27M	95.5M	116.7M	170.09M	107.21M	123.04M	83.05M	51.98M	54.3M	69.23M	43.66M
Total Current Liabilities	775M	781M	740M	721M	848M	838M	835M	876M	952M	1.01B	457M	436M	460M	437.1M	420.3M	371.9M	373.9M	364.3M	351.6M	321.6M	317.7M	310.66M	285.16M	296.56M	263.29M	262.49M	282.07M	291.02M	289.82M	282.61M	258.26M	230.4M	237.3M	230.44M	207.69M	97.94M
Long-Term Debt	211M	4.76B	4.83B	4.69B	4.7B	4.79B	4.82B	4.84B	4.83B	4.89B	804M	806M	807.9M	809.7M	811.5M	813.2M	815M	816.8M	818.6M	820.4M	871.67M	873.45M	926.88M	976.82M	343.84M	342.97M	342.1M	341.29M	389.99M	435.73M	551.85M	552.23M	601.23M	639.07M	696.91M	n/a
Other Long-Term Liabilities	5.07B	280M	268M	262M	257M	236M	236M	232M	228M	206M	78M	88M	192.5M	99M	102.5M	100.9M	107.4M	103.6M	101M	97.2M	86.43M	80.42M	97.24M	90.2M	85.71M	87.3M	83.13M	89.03M	83.72M	73.19M	72.93M	68.29M	65.47M	64.69M	56.82M	21.65M
Total Long-Term Liabilities	5.49B	5.84B	5.89B	5.79B	5.8B	5.83B	5.9B	6.04B	6.06B	6.21B	1.16B	1.19B	1.19B	1.2B	1.17B	1.18B	1.17B	1.16B	1.15B	1.1B	1.08B	1.07B	1.15B	1.2B	477.77M	491.81M	489.98M	492.09M	535.29M	580.03M	696.67M	684.75M	733.15M	795.69M	855.83M	21.65M
Total Liabilities	6.27B	6.63B	6.63B	6.51B	6.65B	6.66B	6.74B	6.92B	7.01B	7.22B	1.62B	1.62B	1.65B	1.64B	1.59B	1.55B	1.54B	1.52B	1.5B	1.42B	1.39B	1.38B	1.44B	1.49B	741.06M	754.3M	772.05M	783.12M	825.11M	862.64M	954.93M	915.14M	970.45M	1.03B	1.06B	119.59M
Total Debt	261M	5.02B	5.12B	4.98B	5.02B	5.11B	5.12B	5.17B	5.17B	5.24B	1.01B	1.03B	1.03B	1.03B	1.02B	1.03B	1.03B	1.02B	1.01B	964.5M	949.2M	953.94M	1.01B	1.06B	347.83M	349.1M	354.61M	346.75M	392.96M	439.75M	561.66M	562.86M	612.22M	650.6M	709.58M	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K	100K	100K	100K	100K	100K	100K	100K	113K	113K	113K	113K	113K	113K	113K	113K	113K	113K	113K	113K	113K	113K	113K
Retained Earnings	503M	428M	381M	373M	373M	455M	431M	2.21B	2.27B	2.23B	2.24B	2.12B	1.99B	1.85B	1.73B	1.6B	1.49B	1.38B	1.3B	1.24B	1.18B	1.15B	1.11B	1.09B	1.08B	1.02B	1B	892.82M	795.7M	727.84M	661.34M	550.38M	494.74M	458.37M	434.93M	434.8M
Comprehensive Income	-248M	-83M	-190M	-150M	-96M	-159M	-104M	82M	69M	-208M	-34M	-4M	-11.2M	-17.3M	-2.4M	-7.5M	300K	-17.6M	-34.2M	-39.3M	-22.3M	-32.48M	-17.25M	-9.92M	-5.66M	83K	3.24M	14.26M	3.45M	-2.84M	-10.76M	-28.46M	-30.55M	-13.39M	-18.82M	-9.69M
Shareholders Equity	2.32B	2.4B	2.23B	2.42B	2.47B	2.48B	2.5B	4.45B	4.48B	4.15B	3.13B	3.03B	2.89B	2.73B	2.61B	2.47B	2.36B	2.23B	2.13B	2.05B	2.02B	1.97B	1.95B	1.92B	1.87B	1.81B	1.8B	1.7B	1.59B	1.51B	1.43B	1.31B	1.24B	1.22B	1.18B	1.17B
Total Investments	n/a	n/a	1M	1M	66M	1M	1M	1M	1M	1M	2M	42M	82.6M	252.7M	290.4M	216.2M	234.2M	228.7M	184.1M	67.4M	115.2M	98.99M	103.39M	54.68M	84.12M	230.18M	214.16M	211.46M	220.09M	239.22M	159.34M	165.23M	199.32M	68.36M	86.6M	308.77M