MKS Instruments (MKSI)
(Delayed Data from NSDQ)
$107.84 USD
-1.26 (-1.15%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $108.59 +0.75 (0.70%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for MKS Instruments, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 875 | 910 | 1,043 | 836 | 524 |
Receivables | 603 | 720 | 443 | 393 | 341 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 991 | 977 | 577 | 501 | 462 |
Other Current Assets | 227 | 187 | 85 | 74 | 106 |
Total Current Assets | 2,696 | 2,794 | 2,147 | 1,804 | 1,434 |
Net Property & Equipment | 784 | 800 | 325 | 284 | 242 |
Investments & Advances | 0 | 0 | 6 | 7 | 6 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5,173 | 7,481 | 1,804 | 1,579 | 1,623 |
Deposits & Other Assets | 240 | 186 | 73 | 46 | 47 |
Total Assets | 9,118 | 11,495 | 4,540 | 3,904 | 3,416 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 327 | 426 | 168 | 111 | 88 |
Current Portion Long-Term Debt | 93 | 93 | 9 | 15 | 12 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 101 | 132 | 118 | 101 |
Income Taxes Payable | 0 | 51 | 25 | 18 | 15 |
Other Current Liabilities | 428 | 255 | 109 | 97 | 80 |
Total Current Liabilities | 848 | 952 | 461 | 374 | 318 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 640 | 783 | 99 | 59 | 72 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,696 | 4,834 | 808 | 815 | 872 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 257 | 228 | 93 | 107 | 86 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,646 | 7,012 | 1,654 | 1,543 | 1,393 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,195 | 2,142 | 907 | 873 | 864 |
Retained Earnings | 373 | 2,272 | 1,991 | 1,487 | 1,181 |
Other Equity | -96 | 69 | -11 | 0 | -22 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,472 | 4,483 | 2,887 | 2,361 | 2,023 |
Total Liabilities & Shareholder's Equity | 9,118 | 11,495 | 4,540 | 3,904 | 3,416 |
Total Common Equity | 2,472 | 4,483 | 2,887 | 2,361 | 2,023 |
Shares Outstanding | 66.80 | 66.50 | 55.40 | 55.10 | 54.50 |
Book Value Per Share | 37.01 | 67.41 | 52.10 | 42.85 | 37.13 |
Fiscal Year End for MKS Instruments, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 851 | 846 | 875 | 860 | 758 |
Receivables | 597 | 576 | 603 | 618 | 631 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 938 | 971 | 991 | 1,009 | 1,036 |
Other Current Assets | 262 | 268 | 227 | 288 | 303 |
Total Current Assets | 2,648 | 2,661 | 2,696 | 2,775 | 2,728 |
Net Property & Equipment | 759 | 766 | 784 | 761 | 777 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,913 | 5,012 | 5,173 | 5,154 | 5,303 |
Deposits & Other Assets | 314 | 265 | 240 | 223 | 185 |
Total Assets | 8,863 | 8,931 | 9,118 | 9,140 | 9,230 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 291 | 290 | 327 | 309 | 314 |
Current Portion Long-Term Debt | 50 | 50 | 93 | 87 | 88 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 399 | 381 | 428 | 442 | 433 |
Total Current Liabilities | 740 | 721 | 848 | 838 | 835 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 588 | 622 | 640 | 595 | 628 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,832 | 4,692 | 4,696 | 4,787 | 4,819 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 268 | 257 | 236 | 236 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,630 | 6,507 | 6,646 | 6,664 | 6,735 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,042 | 2,201 | 2,195 | 2,180 | 2,168 |
Retained Earnings | 381 | 373 | 373 | 455 | 431 |
Other Equity | -190 | -150 | -96 | -159 | -104 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,233 | 2,424 | 2,472 | 2,476 | 2,495 |
Total Liabilities & Shareholder's Equity | 8,863 | 8,931 | 9,118 | 9,140 | 9,230 |
Total Common Equity | 2,233 | 2,424 | 2,472 | 2,476 | 2,495 |
Shares Outstanding | 67.20 | 67.00 | 66.80 | 66.80 | 66.70 |
Book Value Per Share | 33.23 | 36.18 | 37.01 | 37.07 | 37.41 |