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MKS INC (MKSI) Balance sheet

Market cap

$18.4B

P/E ratio

62.7x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	162	313	288	289	305	228	229	334	644	415	608	966	909	875	714	675
Total cash & short-term investments	162	313	288	289	305	228	229	334	644	415	608	966	909	875	714	675
Accounts receivable, net	138	121	82	117	106	102	249	300	295	341	393	443	720	603	615	651
Inventories	156	154	135	143	155	153	276	339	385	462	501	577	977	991	893	921
Total current assets	753	885	868	879	738	940	999	1,236	1,464	1,434	1,804	2,147	2,794	2,696	2,474	2,510
Property, plant and equipment, net	69	72	81	78	73	69	175	172	194	242	284	325	800	784	771	810
Marketable securities, non-current	-	8	12	60	157	-	10	11	10	6	7	6	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	504	567	1,186	1,097	1,104	1,163
Total assets	982	1,119	1,135	1,213	1,224	1,273	2,212	2,414	2,614	3,416	3,904	4,540	11,495	9,118	8,590	8,796
Accounts payable	36	25	17	40	34	23	69	83	84	88	111	168	426	327	341	407
Total current liabilities	110	96	79	128	104	91	237	290	263	318	374	461	952	848	775	927
Long-term debt, non-current	-	-	-	-	-	-	601	390	344	872	815	808	4,834	4,696	4,488	4,150
Total liabilities	-	-	-	-	-	-	970	825	741	1,393	1,543	1,654	7,012	6,646	6,268	6,077
Retained earnings	171	269	279	279	349	427	495	796	1,085	1,181	1,487	1,991	2,272	373	503	711
Stockholders' equity	847	990	1,012	1,022	1,082	1,161	1,242	1,589	1,873	2,023	2,361	2,887	4,483	2,472	2,322	2,719
Working capital