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

- Company: MKS INSTRUMENTS, INC. (MKSI)
- Period: As of 2023-12-31
- Filing: FY2023 10-K, filed 2024-02-27, accession number 0000950170-24-021071
- Page: https://plicit.ai/financials/mksi/fy2023-annual-balance-sheet
- Chart image: https://plicit.ai/charts/mksi-fy2023-annual-balance-sheet-sankey.png

## Chart details

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.