RankingsPricing
  1. US-listed companies
  2. MKS INC
  3. Financials
  4. Accounts payable

MKS INCMKSI

Market cap
$10.1B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 2024341+4.28%
Dec 31, 2023327-23.24%
Dec 31, 2022426+153.42%
Dec 31, 2021168+51.99%
Dec 31, 2020111+25.12%
Dec 31, 201988+5.45%
Dec 31, 201884+1.58%
Dec 31, 201783+19.01%
Dec 31, 201669+199.16%
Dec 31, 201523-32.16%
Dec 31, 201434-14.74%
Dec 31, 201340+138.49%
Dec 31, 201217-32.39%
Dec 31, 201125-31.77%
Dec 31, 201036

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)