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MKS Instruments, Inc. (MKSI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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118.93+2.66 (+2.29%)
As of 10:01AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
875,000
909,000
966,000
608,300
Other short-term investments
0
1,000
76,000
227,700
Total cash
875,000
910,000
1,042,000
836,000
Net receivables
603,000
720,000
443,000
392,700
Inventory
991,000
977,000
577,000
501,400
Other current assets
227,000
187,000
85,000
74,300
Total current assets
2,696,000
2,794,000
2,147,000
1,804,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,747,000
1,696,000
1,123,000
1,067,800
Accumulated depreciation
-738,000
-662,000
-613,000
-599,100
Net property, plant and equipment
1,009,000
1,034,000
510,000
468,700
Equity and other investments
-
-
6,200
6,500
Goodwill
2,554,000
4,308,000
1,228,000
1,066,400
Intangible assets
2,619,000
3,173,000
576,000
512,200
Other long-term assets
240,000
186,000
79,000
45,600
Total non-current assets
6,422,000
8,701,000
2,393,000
2,099,400
Total assets
9,118,000
11,495,000
4,540,000
3,903,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
93,000
93,000
9,000
14,500
Accounts payable
327,000
426,000
168,000
110,600
Taxes payable
57,000
51,000
25,000
18,300
Deferred revenues
77,000
94,000
37,000
31,200
Other current liabilities
105,000
100,000
71,000
65,600
Total current liabilities
848,000
952,000
460,000
373,900
Non-current liabilities
Long-term debt
4,696,000
4,834,000
808,000
815,000
Deferred tax liabilities
640,000
783,000
99,000
59,200
Other long-term liabilities
106,000
90,000
44,000
57,900
Total non-current liabilities
5,798,000
6,060,000
1,193,000
1,169,000
Total liabilities
6,646,000
7,012,000
1,653,000
1,542,900
Stockholders' equity
Common stock
0
0
0
100
Retained earnings
373,000
2,272,000
1,991,000
1,487,300
Accumulated other comprehensive income
-96,000
69,000
-11,000
300
Total stockholders' equity
2,472,000
4,483,000
2,887,000
2,360,900
Total liabilities and stockholders' equity
9,118,000
11,495,000
4,540,000
3,903,800