MKSI — MKS Instruments Balance Sheet

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IndustrialsAdventurousLarge CapNeutral

Annual balance sheet for MKS Instruments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	836	1,043	910	875	714
Net Total Accounts Receivable
Net Total Receivables	396	447	766	629	645
Total Inventory
Total Other Current Assets
Total Current Assets	1,804	2,147	2,794	2,696	2,474
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	469	510	1,034	1,009	1,009
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,904	4,540	11,495	9,118	8,590
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	374	461	952	848	775
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,543	1,654	7,012	6,646	6,268
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,361	2,887	4,483	2,472	2,322
Total Liabilities & Shareholders' Equity	3,904	4,540	11,495	9,118	8,590
Total Common Shares Outstanding