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

MKS INCMKSI

Market cap
$9.7B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 20246,116-4.76%
Dec 31, 20236,422-26.19%
Dec 31, 20228,701+263.60%
Dec 31, 20212,393+13.98%
Dec 31, 20202,099+5.88%
Dec 31, 20191,983+72.39%
Dec 31, 20181,150-2.35%
Dec 31, 20171,178-2.94%
Dec 31, 20161,213+263.49%
Dec 31, 2015334-31.30%
Dec 31, 2014486+45.59%
Dec 31, 2013334+25.17%
Dec 31, 2012267+14.08%
Dec 31, 2011234+1.85%
Dec 31, 2010230

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 (%)