MKS INC【MKSI】Balance sheet

Market cap

$12.5B

P/E ratio

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
Cash and cash equivalents	162	313	288	289	305	228	229	334	644	415	608	966	909	875	714
Marketable securities, current	269	253	328	301	287	431	189	209	74	109	228	76	1	-	-
Total cash & short-term investments	432	566	615	590	592	658	418	543	718	524	836	1,042	910	875	714
Accounts receivable, net	138	121	82	117	106	102	249	300	295	341	393	443	720	603	615
Inventories	156	154	135	143	155	153	276	339	385	462	501	577	977	991	893
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
Property, plant and equipment, net	69	72	81	78	73	69	175	172	194	242	284	325	800	784	771
Marketable securities, non-current	-	8	12	60	157	-	10	11	10	6	7	6	-	-	-
Total non-current assets	230	234	267	334	486	334	1,213	1,178	1,150	1,983	2,099	2,393	8,701	6,422	6,116
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
Accounts payable	36	25	17	40	34	23	69	83	84	88	111	168	426	327	341
Total current liabilities	110	96	79	128	104	91	237	290	263	318	374	461	952	848	775
Long-term debt, non-current	-	-	-	-	-	-	601	390	344	872	815	808	4,834	4,696	4,488
Total non-current liabilities	-	-	-	-	-	-	733	535	478	1,075	1,169	1,193	6,060	5,798	5,493
Total liabilities	-	-	-	-	-	-	970	825	741	1,393	1,543	1,654	7,012	6,646	6,268
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Retained earnings	171	269	279	279	349	427	495	796	1,085	1,181	1,487	1,991	2,272	373	503
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
Total debt	-	-	-	-	-	-	601	390	344	872	815	808	4,834	4,696	4,488
Net debt	-	-	-	-	-	-	183	-153	-374	348	-21	-234	3,924	3,821	3,774
D/E ratio (%)	-	-	-	-	-	-	48.4	24.5	18.4	43.1	34.5	28	107.8	190	193.3
Working capital

Raw aggregated data