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MKSI Stock Annual Balance Sheet. Download in Excel

MKS Instruments Inc. logo

MKS Instruments Inc.

Sector: Technology   

Industry: Scientific & Technical Instruments

103.53
 
USD
  
1.01
  
(0.99%)
Previous close: 102.52  Open: 101.91  Bid: 103.53  Ask: 114.0
52 week range    
95.71   
   147.40
Mkt Cap: 7,396 M  Avg Vol (90 Days): 821,634
Peers   
ENTG / 
AEIS / 
CGNX / 
COHU / 
AMAT / 
AME / 
LRCX / 
ESE / 
ROP / 
Last updated: Monday 23rd December 2024

Stock Rankings

48
MarketXLS Rank
70
Value
30
Technical
44
Quality
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Financials

MKSI Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable34 M23 M69 M83 M84 M88 M111 M168 M426 M327 M
Accounts receivable106 M102 M249 M300 M295 M341 M393 M443 M720 M603 M
Accrued expenses68 M56 M160 M200 M183 M205 M129 M193 M426 M327 M
Accumulated depreciation & depletion-210 M-215 M-443 M-485 M-512 M-593 M-599 M-613 M-662 M-1,687 M
Additional paid in capital735 M745 M777 M790 M794 M864 M873 M907 M2,142 M2,195 M
Cash and equivalents305 M228 M234 M334 M644 M415 M545 M849 M507 M
CashCashEquivalentsAndShortTermInvestments592 M658 M423 M543 M718 M524 M228 M76 M1000000.0
CashEquivalents305 M228 M234 M334 M
Common par113000.0113000.0113000.0113000.0113000.0100000.0100000.0100000.0
Common stock equity1,082 M1,161 M1,242 M1,589 M1,873 M2,022 M2,361 M2,887 M4,483 M2,472 M
CommonStock113000.0113000.0113000.0113000.0113000.0100000.0100000.02,887 M4,483 M2,472 M
Cost in excess192 M200 M589 M591 M587 M1,059 M1,066 M1,228 M4,308 M2,554 M
CurrentAccruedExpenses27 M28 M68 M96 M82 M101 M
CurrentCapitalLeaseObligation6 M7 M17 M18 M20 M21 M16 M18 M26 M45 M
CurrentDeferredAssets14 M
CurrentDeferredRevenue8 M7 M14 M26 M14 M22 M31 M37 M94 M77 M
CurrentDeferredTaxesAssets14 M218 M329 M
CurrentDeferredTaxesLiabilities17 M17 M128 M83 M74 M128 M-182 M-211 M-968 M-816 M
Deferred revenues7 M14 M26 M14 M22 M31 M37 M94 M
DefinedPensionBenefit8 M8 M8 M11 M13 M34 M144 M154 M
DividendsPayable0.00.00.00.042 M0.0-44 M-47 M-52 M-59 M
EmployeeBenefits13 M45 M52 M56 M44 M50 M49 M138 M151 M
Finished goods47 M51 M87 M94 M87 M94 M103 M100 M173 M157 M
Float term debt601 M390 M344 M872 M1,002 M808 M4,834 M4,696 M
GoodwillAndOtherIntangibleAssets239 M244 M997 M957 M907 M1,623 M1,579 M1,804 M7,481 M5,173 M
Gross fixed assets (Plant Property & Equipment)283 M284 M618 M657 M707 M900 M1,068 M1,123 M1,696 M2,696 M
IncomeTaxPayable7 M4 M23 M21 M16 M15 M18 M25 M51 M57 M
Intangibles46 M44 M408 M366 M320 M565 M512 M576 M3,173 M2,619 M
InterestPayable1 M143000.031 M31 M17 M44 M29 M25 M177 M356 M
Inventories155 M153 M276 M339 M385 M462 M501 M577 M977 M991 M
InventoriesAdjustmentsAllowances-12 M-14 M-16 M-20 M-22 M-25 M-25 M-16 M-21 M-64 M
Invested capital1,082 M1,161 M1,843 M1,979 M2,217 M2,894 M4,178 M4,503 M14,151 M11,864 M
LineOfCredit9 M9 M
LongTermCapitalLeaseObligation45 M187 M193 M251 M245 M
LongTermDebtAndCapitalLeaseObligation601 M390 M344 M917 M1,002 M808 M4,834 M4,696 M
LongTermProvisions193 M215 M205 M
Net fixed assets (net PP&E)73 M69 M175 M172 M194 M306 M469 M510 M1,034 M1,009 M
NetOtherUnrealizedGainLoss740000.0110000.0127000.0175000.0300000.0
Non-current deferred income taxes2 M3 M66 M62 M48 M72 M59 M99 M783 M640 M
NonCurrentAccruedExpenses20 M4 M61000.0385000.0413000.03 M
NonCurrentDeferredLiabilities3 M66 M62 M48 M72 M59 M99 M783 M640 M
NonCurrentDeferredRevenue3 M3 M6 M3 M2 M2 M
NonCurrentDeferredTaxesAssets55 M34 M107 M70 M66 M132 M163 M153 M399 M519 M
Other current assets28 M18 M51 M54 M66 M106 M74 M85 M187 M227 M
Other equity adjustments-2 M-11 M-31 M3 M-6 M-22 M
Other fixed assets469 M510 M1,034 M1,009 M
Other non-current assets17 M21 M32 M38 M39 M48 M46 M79 M186 M240 M
Other non-current liabilities39 M5 M21 M32 M30 M43 M58 M62 M90 M106 M
Other receivable1,916 M2,075 M1,900 M2,330 M2,950 M3,547 M3,622 M
OtherCurrentBorrowings11 M3 M4 M12 M15 M9 M93 M93 M
OtherCurrentLiabilities36 M28 M52 M61 M63 M59 M184 M203 M433 M428 M
OtherInventories501 M577 M977 M991 M
OtherPayable87 M12 M940 M31 M63 M989 M85 M268 M4,473 M
Payables41 M27 M92 M104 M100 M104 M129 M193 M426 M327 M
Preferred securities of subsidiary trust2 M2 M
PreferredStock2 M2 M
Prepaid expenses5 M5 M
Raw materials81 M78 M150 M191 M236 M289 M321 M394 M689 M740 M
RecievablesAdjustmentsAllowances-5 M-2 M-2 M-4 M-11 M-6 M
Restricted cash608 M966 M909 M875 M
Retained earnings349 M427 M495 M796 M1,085 M1,181 M1,488 M1,980 M2,341 M277 M
Short term debt11 M3 M4 M12 M15 M9 M93 M93 M
TaxesReceivable10 M9 M5 M
Total assets1,224 M1,273 M2,212 M2,414 M2,614 M3,416 M3,904 M4,540 M11,495 M9,118 M
Total current assets738 M940 M999 M1,236 M1,464 M1,434 M1,804 M2,147 M2,794 M2,696 M
Total current liabilities104 M91 M237 M290 M263 M318 M374 M460 M952 M848 M
Total equity1,082 M1,161 M1,242 M1,589 M1,873 M2,022 M2,361 M2,887 M4,483 M2,472 M
Total liabilities142 M112 M970 M825 M741 M1,393 M1,543 M1,653 M7,012 M6,646 M
Total non-current assets329 M334 M1,213 M1,178 M1,150 M1,983 M2,099 M2,393 M8,701 M6,422 M
Total non-current liabilities39 M21 M733 M535 M478 M1,075 M1,169 M1,211 M6,060 M5,798 M
TotalEquityGrossMinority1,082 M1,161 M1,242 M1,589 M1,873 M2,023 M2,361 M2,887 M4,483 M2,472 M
TotalEquityGrossMinorityInterest1,082 M1,161 M1,242 M1,589 M1,873 M2,023 M2,361 M2,887 M4,483 M2,472 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,224 M1,273 M2,212 M2,414 M2,614 M3,416 M3,904 M4,540 M11,495 M9,118 M
TotalNonCurrentLiabilitiesNetMinorityInteres39 M21 M733 M535 M478 M1,075 M1,169 M1,211 M6,060 M5,798 M
TotalTaxPayable7 M4 M23 M21 M16 M15 M18 M25 M51 M
Work in progress27 M23 M39 M54 M62 M79 M77 M83 M115 M94 M
Working capital634 M849 M761 M946 M1,201 M1,116 M1,431 M1,687 M1,842 M1,848 M
debtc11 M3 M4 M33 M30 M9 M93 M93 M
ltinv157 M10 M11 M10 M6 M7 M6 M
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