MKSI — MKS Instruments Balance Sheet
0.000.00%
Last trade - 00:00
- $7.25bn
- $11.17bn
- $3.62bn
- 74
- 22
- 88
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 524 | 836 | 1,043 | 910 | 875 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 345 | 396 | 447 | 766 | 629 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,434 | 1,804 | 2,147 | 2,794 | 2,696 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 306 | 469 | 510 | 1,034 | 1,009 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,416 | 3,904 | 4,540 | 11,495 | 9,118 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 318 | 374 | 461 | 952 | 848 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,393 | 1,543 | 1,654 | 7,012 | 6,646 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,023 | 2,361 | 2,887 | 4,483 | 2,472 |
Total Liabilities & Shareholders' Equity | 3,416 | 3,904 | 4,540 | 11,495 | 9,118 |
Total Common Shares Outstanding |