RankingsPricing
  1. US-listed companies
  2. MKS INC
  3. Financials
  4. Total current assets

MKS INCMKSI

Market cap
$9.7B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20242,474-8.23%
Dec 31, 20232,696-3.51%
Dec 31, 20222,794+30.12%
Dec 31, 20212,147+19.00%
Dec 31, 20201,804+25.87%
Dec 31, 20191,434-2.09%
Dec 31, 20181,464+18.43%
Dec 31, 20171,236+23.78%
Dec 31, 2016999+6.31%
Dec 31, 2015940+27.29%
Dec 31, 2014738-16.05%
Dec 31, 2013879+1.27%
Dec 31, 2012868-1.89%
Dec 31, 2011885+17.53%
Dec 31, 2010753

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 (%)