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

MKS INCMKSI

Market cap
$10.1B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024775-8.61%
Dec 31, 2023848-10.92%
Dec 31, 2022952+106.60%
Dec 31, 2021461+23.24%
Dec 31, 2020374+17.70%
Dec 31, 2019318+20.66%
Dec 31, 2018263-9.16%
Dec 31, 2017290+22.13%
Dec 31, 2016237+160.82%
Dec 31, 201591-12.20%
Dec 31, 2014104-19.31%
Dec 31, 2013128+61.92%
Dec 31, 201279-17.75%
Dec 31, 201196-12.08%
Dec 31, 2010110

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 (%)