MKS Instruments Inc
NASDAQ:MKSI

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MKS Instruments Inc
NASDAQ:MKSI
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Price: 100.24 USD 0.67%
Market Cap: 6.7B USD
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Balance Sheet

Balance Sheet Decomposition
MKS Instruments Inc

Current Assets 2.6B
Cash & Short-Term Investments 851m
Receivables 619m
Other Current Assets 1.2B
Non-Current Assets 6.2B
PP&E 988m
Intangibles 4.9B
Other Non-Current Assets 314m
Current Liabilities 740m
Accounts Payable 291m
Accrued Liabilities 147m
Other Current Liabilities 302m
Non-Current Liabilities 5.9B
Long-Term Debt 4.8B
Other Non-Current Liabilities 1.1B

Balance Sheet
MKS Instruments Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
305
228
229
334
644
415
608
966
909
875
Cash Equivalents
305
228
229
334
644
415
608
966
909
875
Short-Term Investments
130
431
189
209
74
109
228
76
1
0
Total Receivables
117
111
253
300
299
345
396
447
766
629
Accounts Receivables
106
102
249
300
299
345
396
447
766
629
Other Receivables
11
9
4
0
0
0
0
0
0
0
Inventory
155
153
276
339
385
462
501
577
977
991
Other Current Assets
31
18
51
54
62
103
71
81
141
201
Total Current Assets
738
940
999
1 236
1 464
1 434
1 804
2 147
2 794
2 696
PP&E Net
73
69
175
172
194
306
469
510
1 034
1 009
PP&E Gross
73
69
175
172
194
306
469
510
1 034
1 009
Accumulated Depreciation
210
215
443
485
512
594
599
613
662
738
Intangible Assets
46
44
408
366
320
565
512
576
3 173
2 619
Goodwill
192
200
589
591
587
1 058
1 066
1 228
4 308
2 554
Note Receivable
8
0
27
0
0
0
0
0
0
0
Long-Term Investments
157
0
10
11
10
6
7
6
0
0
Other Long-Term Assets
9
21
5
38
39
47
46
73
186
240
Other Assets
192
200
589
591
587
1 058
1 066
1 228
4 308
2 554
Total Assets
1 224
N/A
1 273
+4%
2 212
+74%
2 414
+9%
2 614
+8%
3 416
+31%
3 904
+14%
4 540
+16%
11 495
+153%
9 118
-21%
Liabilities
Accounts Payable
34
23
69
83
84
88
111
168
426
327
Accrued Liabilities
27
28
68
96
82
121
134
150
127
189
Short-Term Debt
0
0
5
3
3
3
6
0
0
0
Current Portion of Long-Term Debt
0
0
6
0
1
9
9
9
93
93
Other Current Liabilities
42
39
89
108
93
96
115
134
306
239
Total Current Liabilities
104
91
237
290
263
318
374
461
952
848
Long-Term Debt
0
0
601
390
344
872
815
808
4 834
4 696
Deferred Income Tax
0
0
66
62
48
72
59
99
783
640
Other Liabilities
39
21
65
84
86
131
295
286
443
462
Total Liabilities
142
N/A
112
-21%
970
+766%
825
-15%
741
-10%
1 393
+88%
1 543
+11%
1 654
+7%
7 012
+324%
6 646
-5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
349
427
495
796
1 085
1 181
1 487
1 991
2 272
373
Additional Paid In Capital
735
745
777
790
794
864
873
907
2 142
2 195
Other Equity
2
11
31
3
6
22
0
11
69
96
Total Equity
1 082
N/A
1 161
+7%
1 242
+7%
1 589
+28%
1 873
+18%
2 023
+8%
2 361
+17%
2 887
+22%
4 483
+55%
2 472
-45%
Total Liabilities & Equity
1 224
N/A
1 273
+4%
2 212
+74%
2 414
+9%
2 614
+8%
3 416
+31%
3 904
+14%
4 540
+16%
11 495
+153%
9 118
-21%
Shares Outstanding
Common Shares Outstanding
53
53
54
54
54
55
55
56
67
67

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