MKS INSTRUMENTS, INC. (MKSI) FY2023 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2023-12-31

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MKS INSTRUMENTS, INC. (MKSI) FY2023 Annual Balance SheetBalance sheet as of 2023-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$848.00 MCurrent assets$2.70 BLiabilities$6.65 BAssets$9.12 BNon-current liabilities$5.80 BNon-current assets$6.42 BEquity$2.47 BGross equity(calculated)$2.57 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesCash and cash equivalentsTrade accounts receivable, net of allowance for doubtful accounts of $6 and $11 at December 31, 2023 and 2022, respectivelyOther current assetsIntangible assets, netGoodwillProperty, plant and equipment, netOther assetsRight-of-use assetsOther current liabilitiesAccounts payableShort-term debtLong-term debt, netNon-current deferred taxesNon-current lease liabilityNon-current accrued compensationOther non-current liabilitiesAdditional paid-in capitalRetained earningsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive (loss) incomeOther current liabilitiesOther current liabilities$428.00 MCurrent liabilitiesCurrent liabilities$848.00 MAccounts payableAccounts payable$327.00 MCurrent assetsCurrent assets$2.70 BInventoriesInventories$991.00 MLiabilitiesLiabilities$6.65 BShort-term debtShort-term debt$93.00 MCash and cash equivalentsCash and cash equivalents$875.00 MAssetsAssets$9.12 BTrade accounts receivable, net of allowance for doubtful accounts of $6 and $11 at December 31, 2023 and 2022, respectivelyTrade accounts receivable, net$603.00 MNon-current liabilitiesNon-current liabilities$5.80 BOther current assetsOther current assets$227.00 MLong-term debt, netLong-term debt, net$4.70 BNon-current assetsNon-current assets$6.42 BIntangible assets, netIntangible assets, net$2.62 BNon-current deferred taxesNon-current deferred taxes$640.00 MNon-current lease liabilityNon-current lease liability$205.00 MGoodwillGoodwill$2.55 BEquityEquity$2.47 BNon-current accrued compensationNon-current accrued compensation$151.00 MProperty, plant and equipment, netProperty, plant and equipment, net$784.00 MOther non-current liabilitiesOther non-current liabilities$106.00 MGross equity (calculated)Gross equity(calculated)$2.57 BOther assetsOther assets$240.00 MAdditional paid-in capitalAdditional paid-in capital$2.20 BRight-of-use assetsRight-of-use assets$225.00 MRetained earningsRetained earnings$373.00 MAccumulated other comprehensive (loss) incomeAccumulated other comprehensive (loss) income−$96.00 M
Chart details

MKS INSTRUMENTS, INC. (MKSI) FY2023 Annual Balance Sheet

Balance sheet as of 2023-12-31. The chart shows assets, liabilities and equity at that date.

Assets
9,118,000,000 US dollars
Current assets
2,696,000,000 US dollars
Non-current assets
6,422,000,000 US dollars
Liabilities
6,646,000,000 US dollars
Current liabilities
848,000,000 US dollars
Non-current liabilities
5,798,000,000 US dollars
Equity
2,472,000,000 US dollars
Inventories
991,000,000 US dollars
Cash and cash equivalents
875,000,000 US dollars
Trade accounts receivable, net of allowance for doubtful accounts of $6 and $11 at December 31, 2023 and 2022, respectively
603,000,000 US dollars
Other current assets
227,000,000 US dollars
Short-term investments
0 US dollars
Intangible assets, net
2,619,000,000 US dollars
Goodwill
2,554,000,000 US dollars
Property, plant and equipment, net
784,000,000 US dollars
Other assets
240,000,000 US dollars
Right-of-use assets
225,000,000 US dollars
Other current liabilities
428,000,000 US dollars
Accounts payable
327,000,000 US dollars
Short-term debt
93,000,000 US dollars
Long-term debt, net
4,696,000,000 US dollars
Non-current deferred taxes
640,000,000 US dollars
Non-current lease liability
205,000,000 US dollars
Non-current accrued compensation
151,000,000 US dollars
Other non-current liabilities
106,000,000 US dollars
Additional paid-in capital
2,195,000,000 US dollars
Retained earnings
373,000,000 US dollars
Common stock, no par value, 200 shares authorized; 66.9 and 66.6 shares issued and outstanding at December 31, 2023 and 2022, respectively
0 US dollars
Accumulated other comprehensive (loss) income
negative 96,000,000 US dollars
Gross equity (calculated)
2,568,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
MKS INSTRUMENTS, INC. (MKSI) FY2023 Annual Balance Sheet Sankey chart
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