MKS Instruments
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MKS Instruments's balance sheet done over the years? Its assets were worth $9,118,000,000 last year, which is less than in the previous period. 73% of MKS Instruments’s total assets is currently financed by debt. Its liabilities reached the amount of $6,646,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 1223655000 | 141.83M | 11.59% |
|---|---|---|---|
| 2015 | 1273347000 | 112.46M | 8.83% |
| 2016 | 2212242000 | 970.45M | 43.87% |
| 2017 | 2414018000 | 825.11M | 34.18% |
| 2018 | 2614246000 | 741.05M | 28.35% |
| 2019 | 3416300000 | 1.39B | 40.78% |
| 2020 | 3898500000 | 1.53B | 39.44% |
| 2021 | 4540300000 | 1.65B | 36.42% |
| 2022 | 11495000000 | 7.01B | 61% |
| 2023 | 9118000000 | 6.64B | 72.89% |
MKSI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 875M | 909M | 966.3M | 608.3M | 414.6M | 644.34M | 333.76M | 228.62M | 227.57M | 305.43M |
Short term investments | 0 | 1M | 76.4M | 227.7M | 109.4M | 73.82M | 209.43M | 189.46M | 430.66M | 129.59M |
Net receivables | 629M | 720M | 442.6M | 392.7M | 341.1M | 295.45M | 300.30M | 248.75M | 101.88M | 106.36M |
Inventory | 991M | 977M | 576.7M | 501.4M | 462.1M | 384.68M | 339.08M | 275.86M | 152.63M | 155.16M |
Other current assets | 201M | 187M | 85.3M | 74.3M | 106.3M | 65.79M | 53.54M | 50.77M | 26.76M | 46.22M |
Total current assets | 2.69B | 2.79B | 2.14B | 1.80B | 1.43B | 1.46B | 1.23B | 998.76M | 939.51M | 738.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.00B | 1.03B | 509.6M | 463.4M | 306.4M | 194.36M | 171.78M | 174.55M | 68.85M | 72.77M |
Goodwill | 2.55B | 4.30B | 1.22B | 1.06B | 1.05B | 586.99M | 591.04M | 588.58M | 199.70M | 192.38M |
Intangible assets | 2.61B | 3.17B | 576M | 512.2M | 564.6M | 319.80M | 366.39M | 408.00M | 44.02M | 46.38M |
Long term investments | 0 | 126M | 6.2M | 6.5M | 5.8M | 10.29M | 10.65M | 9.85M | -19.25M | 157.20M |
Other non-current assets | 240M | 186M | 73M | 45.6M | 47.5M | 38.68M | 37.88M | 27.37M | 21.25M | 2.41M |
Total non-current assets | 6.42B | 8.70B | 2.39B | 2.09B | 1.98B | 1.15B | 1.17B | 1.21B | 333.83M | 485.18M |
Total assets | 9.11B | 11.49B | 4.54B | 3.89B | 3.41B | 2.61B | 2.41B | 2.21B | 1.27B | 1.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 77M | 94M | 37.5M | 31.2M | 21.5M | 8.13M | 12.84M | 14.46M | 7.18M | 0 |
Short term debt | 123M | 119M | 27M | 30.3M | 32.7M | 3.98M | 2.97M | 10.99M | 0 | 0 |
Total current liabilities | 848M | 952M | 460.8M | 373.9M | 317.7M | 263.28M | 293.53M | 237.3M | 90.98M | 103.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.90B | 5.04B | 1.00B | 997.1M | 916.5M | 343.84M | 389.99M | 601.22M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 257M | 228M | 44M | 57.9M | 42.5M | 30.11M | 83.72M | 18.13M | 21.48M | 38.59M |
Total non-current liabilities | 5.79B | 6.06B | 1.19B | 1.16B | 1.07B | 477.77M | 531.58M | 733.15M | 21.48M | 38.20M |
Total liabilities | 6.64B | 7.01B | 1.65B | 1.53B | 1.39B | 741.05M | 825.11M | 970.45M | 112.46M | 141.83M |
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