MKS INCMKSI

Market cap

$10.1B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	-	-	-	-	-	-	-	-	644	415	608	966	909	875	714
Accounts Receivable, after Allowance for Credit Loss, Current	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
Other current assets	13	34	28	17	28	27	46	54	66	106	74	85	187	227	252
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
Right-of-use assets	-	-	-	-	-	-	-	-	-	64	184	184	234	225	238
Goodwill	140	140	151	151	192	200	589	591	587	1,058	1,066	1,228	4,308	2,554	2,479
Intangible assets, net	2	1	12	13	46	44	408	366	320	565	512	576	3,173	2,619	2,272
Other assets	19	12	12	32	17	21	32	38	39	47	46	73	186	240	356
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
Short-term debt	-	2	-	-	-	-	-	3	4	12	15	9	93	93	50
Accounts payable	36	25	17	40	34	23	69	83	84	88	111	168	426	327	341
Other current liabilities	38	40	37	34	36	35	52	74	63	59	66	71	161	428	384
Total current liabilities	110	96	79	128	104	91	237	290	263	318	374	461	952	848	775
Long-Term Debt	-	-	-	-	-	-	601	390	344	872	815	808	4,834	4,696	4,488
Non-current deferred taxes	-	-	-	-	-	-	-	-	-	-	59	99	783	640	504
Employee-related Liabilities	-	-	-	-	-	-	45	52	56	44	50	49	138	151	141
Non-current Lease Liability	-	-	-	-	-	-	-	-	-	-	-	-	215	205	211
Other non-current liabilities	26	32	43	63	39	21	21	32	30	43	58	44	90	106	149
Total liabilities	-	-	-	-	-	-	970	825	741	1,393	1,543	1,654	7,012	6,646	6,268
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Additional paid-in capital	664	707	718	731	735	745	777	790	794	864	873	907	2,142	2,195	2,067
Retained earnings	171	269	279	279	349	427	495	796	1,085	1,181	1,487	1,991	2,272	373	503
Accumulated other comprehensive loss	12	14	15	12	-2	-11	-31	3	-6	-22	0	-11	69	-96	-248
Total 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 liabilities and stockholders' equity	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