marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
MKS Instruments Balance Sheet 2011-2024 | MKSI
Annual Balance Sheet MKS Instruments
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.48 B | 4.3 B | -141 M | 270 M | 469 M | -297 M | 59.2 M | 384 M | -228 M | -305 M | -289 M | -288 M | -311 M |
Long Term Debt |
4.95 B | 5.12 B | 825 M | 815 M | 872 M | 344 M | 390 M | 601 M | - | - | - | - | - |
Long Term Debt Current |
30 M | 26 M | - | - | 20.6 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.08 B | 478 M | 535 M | 733 M | 21.5 M | 38.6 M | 63.1 M | 43.4 M | 32.2 M |
Total Current Liabilities |
848 M | 952 M | 460 M | 374 M | 318 M | 263 M | 290 M | 237 M | 91 M | 104 M | 128 M | 79.3 M | 96.4 M |
Total Liabilities |
6.65 B | 7.01 B | 1.65 B | 1.54 B | 1.39 B | 741 M | 825 M | 970 M | 112 M | 142 M | 191 M | 123 M | 129 M |
Deferred Revenue |
77 M | 94 M | 37 M | 31.2 M | 21.5 M | 14.2 M | 12.8 M | 14.5 M | 7.19 M | - | 5.56 M | 9.28 M | - |
Retained Earnings |
373 M | 2.27 B | 1.99 B | 1.49 B | 1.18 B | 1.08 B | 796 M | 495 M | 427 M | 349 M | 279 M | 279 M | 269 M |
Total Assets |
9.12 B | 11.5 B | 4.54 B | 3.9 B | 3.42 B | 2.61 B | 2.41 B | 2.21 B | 1.27 B | 1.22 B | 1.21 B | 1.13 B | 1.12 B |
Cash and Cash Equivalents |
507 M | 849 M | 966 M | 545 M | 415 M | 644 M | 334 M | 229 M | 228 M | 305 M | 289 M | 288 M | 313 M |
Book Value |
2.47 B | 4.48 B | 2.89 B | 2.36 B | 2.02 B | 1.87 B | 1.59 B | 1.24 B | 1.16 B | 1.08 B | 1.02 B | 1.01 B | 990 M |
Total Shareholders Equity |
2.47 B | 4.48 B | 2.89 B | 2.36 B | 2.02 B | 1.87 B | 1.59 B | 1.24 B | 1.16 B | 1.08 B | 1.02 B | 1.01 B | 990 M |
All numbers in USD currency
Quarterly Balance Sheet MKS Instruments
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.76 B | 4.83 B | 4.69 B | 4.7 B | 4.79 B | 4.82 B | 4.84 B | 4.83 B | 4.89 B | - | 806 M | 808 M | 810 M | 812 M | 813 M | 815 M | 815 M | 815 M | 815 M | 872 M | 872 M | 872 M | 872 M | 344 M | 344 M | 344 M | 344 M | 390 M | 390 M | 390 M | 390 M | 601 M | 601 M | 601 M | 601 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 285 K | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.62 B | 6.63 B | 6.51 B | 6.65 B | 6.66 B | 6.74 B | 6.92 B | 7.01 B | 7.22 B | - | 1.62 B | 1.65 B | 1.64 B | 1.59 B | 1.55 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 741 M | 741 M | 741 M | 741 M | 825 M | 825 M | 825 M | 825 M | 970 M | 970 M | 970 M | 970 M | 112 M | 112 M | 112 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
70 M | 65 M | 68 M | 77 M | 80 M | 85 M | 96 M | 94 M | 103 M | - | 46 M | 37 M | 37.6 M | 36.3 M | 35.4 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 14.2 M | 14.2 M | 10.7 M | 14 M | 12.8 M | 17.8 M | 9.98 M | 12.8 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 7.19 M | 7.19 M | 7.19 M | 7.19 M | 8.28 M | 8.28 M | 8.28 M | 8.28 M | 5.56 M | 5.56 M | 5.56 M | 5.56 M | 9.28 M | 9.28 M | 9.28 M | 9.28 M | 11.6 M | - | - | - |
Retained Earnings |
428 M | 381 M | 373 M | 373 M | 455 M | 431 M | 2.22 B | 2.27 B | 2.23 B | - | 2.12 B | 1.99 B | 1.85 B | 1.73 B | 1.6 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 796 M | 796 M | 796 M | 796 M | 495 M | 495 M | 495 M | 495 M | 427 M | 427 M | 427 M | 427 M | 349 M | 349 M | 349 M | 349 M | 279 M | 279 M | 279 M | 279 M | 279 M | 279 M | 279 M | 279 M | 269 M | 269 M | 269 M | 269 M |
Total Assets |
9.02 B | 8.86 B | 8.93 B | 9.12 B | 9.14 B | 9.23 B | 11.4 B | 11.5 B | 11.4 B | - | 4.65 B | 4.54 B | 4.37 B | 4.21 B | 4.02 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 3.42 B | 3.42 B | 3.42 B | 3.42 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.15 B | 1.15 B | 1.13 B | 1.13 B | 1.13 B | 1.12 B | 1.12 B | 1.12 B |
Cash and Cash Equivalents |
439 M | 505 M | 462 M | 507 M | 859 M | 757 M | 880 M | 909 M | 884 M | - | 1.01 B | 966 M | 633 M | 755 M | 593 M | 545 M | 424 M | 347 M | 332 M | 349 M | 386 M | 367 M | 418 M | 644 M | 400 M | 644 M | 644 M | 334 M | 306 M | 423 M | 256 M | 229 M | 229 M | 229 M | 229 M | 228 M | 228 M | 228 M | 228 M | 305 M | 305 M | 305 M | 305 M | 289 M | 289 M | 289 M | 289 M | 288 M | 288 M | 288 M | 288 M | 313 M | 313 M | 313 M | 313 M |
Book Value |
2.4 B | 2.23 B | 2.42 B | 2.47 B | 2.48 B | 2.5 B | 4.45 B | 4.48 B | 4.15 B | - | 3.03 B | 2.89 B | 2.73 B | 2.61 B | 2.47 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.16 B | 1.16 B | 1.16 B | 1.27 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.15 B | 1.15 B | 1.13 B | 1.13 B | 1.13 B | 1.12 B | 1.12 B | 1.12 B |
Total Shareholders Equity |
2.4 B | 2.23 B | 2.42 B | 2.47 B | 2.48 B | 2.5 B | 4.45 B | 4.48 B | 4.15 B | 3.13 B | 3.03 B | 2.89 B | 2.73 B | 2.61 B | 2.47 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 990 M | 990 M | 990 M | 990 M |
All numbers in USD currency