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MKS INSTRUMENTS INC (MKSI) Stock Balance Sheet

NASDAQ:MKSI - Nasdaq - US55306N1046 - Common Stock

122.24  +2.13 (+1.77%)

After market: 122.24 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
MKSI Cash Equivalents ChartMKSI Cash Equivalents over time chart
861.00M875.00M909.00M966.00M608.00M
Marketable Securities
MKSI Marketable Securities ChartMKSI Marketable Securities over time chart
N/A0.001.00M76.00M228.00M
Receivables
MKSI Receivables ChartMKSI Receivables over time chart
632.00M629.00M766.00M447.00M396.00M
Inventories
MKSI Inventories ChartMKSI Inventories over time chart
940.00M991.00M977.00M577.00M501.00M
Other Current Assets
MKSI Other Current Assets ChartMKSI Other Current Assets over time chart
235.00M201.00M141.00M81.00M71.00M
Total Current Assets
MKSI Total Current Assets ChartMKSI Total Current Assets over time chart
2.67B2.70B2.79B2.15B1.80B
 
Non-Current Assets
PPE Net
MKSI PPE Net ChartMKSI PPE Net over time chart
1.02B1.01B1.03B510.00M469.00M
Investments And Advances
MKSI Investments And Advances ChartMKSI Investments And Advances over time chart
N/AN/AN/A6.00M7.00M
Goodwill
MKSI Goodwill ChartMKSI Goodwill over time chart
2.57B2.55B4.31B1.23B1.07B
Intangibles
MKSI Intangibles ChartMKSI Intangibles over time chart
2.44B2.62B3.17B576.00M512.00M
Other Non-Current Assets
MKSI Other Non-Current Assets ChartMKSI Other Non-Current Assets over time chart
328.00M240.00M186.00M73.00M46.00M
Total Non-Current Assets
MKSI Total Non-Current Assets ChartMKSI Total Non-Current Assets over time chart
6.36B6.42B8.70B2.39B2.10B
 
TOTAL ASSETS
MKSI TOTAL ASSETS ChartMKSI TOTAL ASSETS over time chart
9.02B9.12B11.49B4.54B3.90B
 
LIABILITIES
Current Liabilities
Short Term Debt
MKSI Short Term Debt ChartMKSI Short Term Debt over time chart
0.000.000.000.006.00M
Current Portion Of LT Debt.
MKSI Current Portion Of LT Debt. ChartMKSI Current Portion Of LT Debt. over time chart
50.00M93.00M93.00M9.00M9.00M
Accrued Expenses
MKSI Accrued Expenses ChartMKSI Accrued Expenses over time chart
169.00M189.00M127.00M150.00M134.00M
Accounts Payable
MKSI Accounts Payable ChartMKSI Accounts Payable over time chart
306.00M327.00M426.00M168.00M111.00M
Other Current Liabilities
MKSI Other Current Liabilities ChartMKSI Other Current Liabilities over time chart
256.00M239.00M306.00M134.00M115.00M
Total Current Liabilities
MKSI Total Current Liabilities ChartMKSI Total Current Liabilities over time chart
781.00M848.00M952.00M461.00M374.00M
 
Non-Current Liabilities
Long Term Debt
MKSI Long Term Debt ChartMKSI Long Term Debt over time chart
4.76B4.70B4.83B808.00M815.00M
Deferred Taxes/Income
MKSI Deferred Taxes/Income ChartMKSI Deferred Taxes/Income over time chart
590.00M640.00M783.00M99.00M59.00M
Other Non-Current Liabilities
MKSI Other Non-Current Liabilities ChartMKSI Other Non-Current Liabilities over time chart
496.00M462.00M443.00M286.00M295.00M
Total Non-Current Liabilities
MKSI Total Non-Current Liabilities ChartMKSI Total Non-Current Liabilities over time chart
5.84B5.80B6.06B1.19B1.17B
 
TOTAL LIABILITIES
MKSI TOTAL LIABILITIES ChartMKSI TOTAL LIABILITIES over time chart
6.63B6.65B7.01B1.65B1.54B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MKSI Retained Earnings ChartMKSI Retained Earnings over time chart
428.00M373.00M2.27B1.99B1.49B
Additional Paid In Capital
MKSI Additional Paid In Capital ChartMKSI Additional Paid In Capital over time chart
2.05B2.19B2.14B907.00M873.00M
Common Shares
MKSI Common Shares ChartMKSI Common Shares over time chart
0.000.000.000.000.00
Other Shareholders' Equity
MKSI Other Shareholders' Equity ChartMKSI Other Shareholders' Equity over time chart
-83.00M-96.00M69.00M-11.00M0.00
Shares Outstanding
MKSI Shares Outstanding ChartMKSI Shares Outstanding over time chart
67.30M66.90M67.00M56.00M55.00M
Tangible Book Value per Share
MKSI Tangible Book Value per Share ChartMKSI Tangible Book Value per Share over time chart
-38.81-40.37-44.7519.3414.24
Total Shareholders' Equity
MKSI Total Shareholders' Equity ChartMKSI Total Shareholders' Equity over time chart
2.40B2.47B4.48B2.89B2.36B
 
TOTAL LIABILITIES AND EQUITY
MKSI TOTAL LIABILITIES AND EQUITY ChartMKSI TOTAL LIABILITIES AND EQUITY over time chart
9.02B9.12B11.49B4.54B3.90B
 
Statistics
Debt/Equity
MKSI Debt/Equity ChartMKSI Debt/Equity over time chart
1.981.901.080.280.35
Current Ratio
MKSI Current Ratio ChartMKSI Current Ratio over time chart
3.423.182.934.664.82
Return On Assets (ROA)
MKSI Return On Assets (ROA) ChartMKSI Return On Assets (ROA) over time chart
0.34%-20.19%2.90%12.15%8.97%
Return On Equity (ROE)
MKSI Return On Equity (ROE) ChartMKSI Return On Equity (ROE) over time chart
1.29%-74.47%7.43%19.10%14.83%
Return On Invested Capital (ROIC)
MKSI Return On Invested Capital (ROIC) ChartMKSI Return On Invested Capital (ROIC) over time chart
4.49%3.55%4.90%13.95%10.18%
Return On Invested Capital Ex Cash (ROICexc)
MKSI Return On Invested Capital Ex Cash (ROICexc) ChartMKSI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.01%3.97%5.36%18.73%13.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MKSI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMKSI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.60%13.22%24.02%46.14%32.09%

All data in USD , ROIC based on taxRate of 0.23

Charts

MKSI Balance Sheet Over Time ChartMKSI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MKSI Balance Sheet - Short Vs Long Term ChartMKSI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B