MKS Inc.
MKSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $714 | $875 | $909 | $966 |
| Short-Term Investments | $0 | $0 | $1 | $76 |
| Receivables | $615 | $603 | $720 | $443 |
| Inventory | $893 | $991 | $977 | $577 |
| Other Curr. Assets | $252 | $227 | $187 | $85 |
| Total Curr. Assets | $2,474 | $2,696 | $2,794 | $2,147 |
| Property Plant & Equip (Net) | $1,009 | $1,009 | $1,034 | $510 |
| Goodwill | $2,479 | $2,554 | $4,308 | $1,228 |
| Intangibles | $2,272 | $2,619 | $3,173 | $576 |
| Long-Term Investments | $64 | $0 | $0 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $292 | $240 | $186 | $73 |
| Total NC Assets | $6,116 | $6,422 | $8,701 | $2,393 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,590 | $9,118 | $11,495 | $4,540 |
| Liabilities | – | – | – | – |
| Payables | $341 | $327 | $426 | $168 |
| Short-Term Debt | $81 | $123 | $119 | $27 |
| Tax Payable | $64 | $57 | $51 | $25 |
| Deferred Revenue | $71 | $77 | $94 | $37 |
| Other Curr. Liab. | $218 | $264 | $262 | $203 |
| Total Curr. Liab. | $775 | $848 | $952 | $460 |
| LT Debt | $4,699 | $4,901 | $5,049 | $1,001 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $504 | $640 | $783 | $99 |
| Other NC Liab. | $290 | $257 | $228 | $93 |
| Total NC Liab. | $5,493 | $5,798 | $6,060 | $1,193 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $242 | $235 | $241 | $211 |
| Total Liabilities | $6,268 | $6,646 | $7,012 | $1,653 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $503 | $373 | $2,272 | $1,991 |
| AOCI | -$248 | -$96 | $69 | -$11 |
| Other Equity | $2,067 | $2,195 | $2,142 | $907 |
| Total Equity | $2,322 | $2,472 | $4,483 | $2,887 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,590 | $9,118 | $11,495 | $4,540 |
| Net Debt | $4,066 | $4,149 | $4,259 | $62 |