MKSI - Company ID 0001049502
The table below shows MKS INSTRUMENTS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $418.00M | $420.00M | - | - | - | - |
| Short-term investments | - | - | $0.00 | $1.00M | $76.40M | $227.70M |
| Receivables | $651.00M | $615.00M | $603.00M | $720.00M | $442.60M | $392.70M |
| Inventory | $921.00M | $893.00M | $991.00M | $977.00M | $576.70M | $501.40M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.51B |
| $2.47B |
| $2.70B |
| $2.79B |
| $2.15B |
| $1.80B |
| Property, plant & equipment | $810.00M | $771.00M | $784.00M | $800.00M | $325.30M | $284.30M |
| Goodwill | $2.57B | $2.48B | $2.55B | $4.31B | $1.23B | $1.07B |
| Total assets | $8.80B | $8.59B | $9.12B | $11.49B | $4.54B | $3.90B |
| Accounts payable | $407.00M | $341.00M | $327.00M | $426.00M | $168.10M | $110.60M |
| Total current liabilities | $927.00M | $775.00M | $848.00M | $952.00M | $460.80M | $373.90M |
| Long-term debt | $4.15B | $4.49B | $4.95B | $5.12B | $807.90M | $815.00M |
| Total liabilities | $6.08B | $6.27B | $6.65B | $7.01B | $1.65B | $1.54B |
| Retained earnings | $711.00M | $503.00M | $373.00M | $2.27B | $1.99B | $1.49B |
| Total equity | $2.72B | $2.32B | $2.47B | $4.48B | $2.89B | $2.36B |