MKS Instruments, Inc. (MKSI)

MKS Instruments Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	655	714	875	909	966	608.3
Short-Term Investments	-	-	-	1	76	227.7
Cash & Short-Term Investments	655	714	875	910	1,042	836
Cash Growth	-22.58%	-18.40%	-3.85%	-12.67%	24.64%	59.30%
Accounts Receivable	639	615	603	766	447	396.4
Receivables	639	615	603	766	447	396.4
Inventory	894	893	991	977	577	501.4
Other Current Assets	238	252	227	141	81	70.6
Total Current Assets	2,426	2,474	2,696	2,794	2,147	1,804
Property, Plant & Equipment	1,013	1,009	1,009	1,034	510	468.7
Long-Term Investments	-	-	-	-	-	6.5
Goodwill	2,496	2,479	2,554	4,308	1,228	1,066
Other Intangible Assets	2,238	2,272	2,619	3,173	576	512.2
Other Long-Term Assets	383	356	240	186	79	45.6
Total Assets	8,556	8,590	9,118	11,495	4,540	3,904
Accounts Payable	323	341	327	426	168	110.6
Accrued Expenses	143	124	159	162	132	117.9
Short-Term Debt	-	-	-	-	-	5.5
Current Portion of Long-Term Debt	50	50	93	93	9	9
Current Portion of Leases	31	31	30	26	18	15.8
Current Income Taxes Payable	66	64	57	51	25	18.3
Current Unearned Revenue	70	71	77	94	37	31.2
Other Current Liabilities	98	94	105	100	71	65.6
Total Current Liabilities	781	775	848	952	460	373.9
Long-Term Debt	4,409	4,488	4,696	4,834	813	829
Long-Term Leases	211	211	205	215	193	187.4
Long-Term Deferred Tax Liabilities	502	504	640	783	99	59.2
Other Long-Term Liabilities	299	290	257	228	88	90.9
Total Liabilities	6,202	6,268	6,646	7,012	1,653	1,543
Common Stock	-	-	-	-	-	0.1
Additional Paid-In Capital	2,067	2,067	2,195	2,142	907	873.2
Retained Earnings	512	503	373	2,272	1,991	1,487
Comprehensive Income & Other	-225	-248	-96	69	-11	0.3
Shareholders' Equity	2,354	2,322	2,472	4,483	2,887	2,361
Total Liabilities & Equity	8,556	8,590	9,118	11,495	4,540	3,904
Total Debt	4,701	4,780	5,024	5,168	1,033	1,047
Net Cash (Debt)	-4,046	-4,066	-4,149	-4,258	9	-210.7
Net Cash Per Share	-59.79	-60.15	-62.11	-71.09	0.16	-3.81
Filing Date Shares Outstanding	67.07	67.38	67.06	66.67	55.52	55.22
Total Common Shares Outstanding	66.9	67.4	66.9	66.6	55.5	55.2
Working Capital	1,645	1,699	1,848	1,842	1,687	1,431
Book Value Per Share	35.19	34.45	36.95	67.31	52.02	42.77
Tangible Book Value	-2,380	-2,429	-2,701	-2,998	1,083	782.3
Tangible Book Value Per Share	-35.58	-36.04	-40.37	-45.02	19.51	14.17
Land	-	80	76	75	12	12.3
Buildings	-	322	335	330	133	120.2
Machinery	-	840	877	825	615	584.9
Construction In Progress	-	82	60	75	27	70.6
Leasehold Improvements	-	183	174	157	152	95.4

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q