MKS INSTRUMENTS, INC. (MKSI) FY2024 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-03-31

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MKS INSTRUMENTS, INC. (MKSI) FY2024 Q1 Balance SheetBalance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$721.00 MCurrent assets$2.66 BLiabilities$6.51 BAssets$8.93 BNon-current liabilities$5.79 BNon-current assets$6.27 BEquity$2.42 BGross equity(calculated)$2.57 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesCash and cash equivalentsAccounts receivable, net of allowance for doubtful accounts of $7 and $6 at March 31, 2024 and December 31, 2023, respectivelyOther current assetsShort-term investmentsGoodwillIntangible assets, netProperty, plant and equipment, netOther assetsRight-of-use assets, netOther current liabilitiesAccounts payableShort-term debtLong-term debt, netNon-current deferred taxesNon-current lease liabilitiesNon-current accrued compensationOther non-current liabilitiesAdditional paid-in capitalRetained earningsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossOther current liabilitiesOther current liabilities$381.00 MCurrent liabilitiesCurrent liabilities$721.00 MInventoriesInventories$971.00 MAccounts payableAccounts payable$290.00 MCurrent assetsCurrent assets$2.66 BLiabilitiesLiabilities$6.51 BCash and cash equivalentsCash and cash equivalents$845.00 MShort-term debtShort-term debt$50.00 MAssetsAssets$8.93 BAccounts receivable, net of allowance for doubtful accounts of $7 and $6 at March 31, 2024 and December 31, 2023, respectivelyAccounts receivable, net$576.00 MNon-current liabilitiesNon-current liabilities$5.79 BOther current assetsOther current assets$268.00 MLong-term debt, netLong-term debt, net$4.69 BShort-term investmentsShort-term investments$1.00 MNon-current assetsNon-current assets$6.27 BGoodwillGoodwill$2.51 BNon-current deferred taxesNon-current deferred taxes$622.00 MNon-current lease liabilitiesNon-current lease liabilities$210.00 MEquityEquity$2.42 BIntangible assets, netIntangible assets, net$2.50 BNon-current accrued compensationNon-current accrued compensation$148.00 MOther non-current liabilitiesOther non-current liabilities$114.00 MGross equity (calculated)Gross equity(calculated)$2.57 BProperty, plant and equipment, netProperty, plant and equipment, net$766.00 MOther assetsOther assets$265.00 MAdditional paid-in capitalAdditional paid-in capital$2.20 BRight-of-use assets, netRight-of-use assets, net$227.00 MRetained earningsRetained earnings$373.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$150.00 M
Chart details

MKS INSTRUMENTS, INC. (MKSI) FY2024 Q1 Balance Sheet

Balance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.

Assets
8,931,000,000 US dollars
Current assets
2,661,000,000 US dollars
Non-current assets
6,270,000,000 US dollars
Liabilities
6,507,000,000 US dollars
Current liabilities
721,000,000 US dollars
Non-current liabilities
5,786,000,000 US dollars
Equity
2,424,000,000 US dollars
Inventories
971,000,000 US dollars
Cash and cash equivalents
845,000,000 US dollars
Accounts receivable, net of allowance for doubtful accounts of $7 and $6 at March 31, 2024 and December 31, 2023, respectively
576,000,000 US dollars
Other current assets
268,000,000 US dollars
Short-term investments
1,000,000 US dollars
Goodwill
2,511,000,000 US dollars
Intangible assets, net
2,501,000,000 US dollars
Property, plant and equipment, net
766,000,000 US dollars
Other assets
265,000,000 US dollars
Right-of-use assets, net
227,000,000 US dollars
Other current liabilities
381,000,000 US dollars
Accounts payable
290,000,000 US dollars
Short-term debt
50,000,000 US dollars
Long-term debt, net
4,692,000,000 US dollars
Non-current deferred taxes
622,000,000 US dollars
Non-current lease liabilities
210,000,000 US dollars
Non-current accrued compensation
148,000,000 US dollars
Other non-current liabilities
114,000,000 US dollars
Additional paid-in capital
2,201,000,000 US dollars
Retained earnings
373,000,000 US dollars
Preferred stock, $0.01 par value per share, 2 shares authorized; no shares issued and outstanding
0 US dollars
Common stock, no par value, 200 shares authorized; 67.1 and 66.9 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively
0 US dollars
Accumulated other comprehensive loss
negative 150,000,000 US dollars
Gross equity (calculated)
2,574,000,000 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) FY2024 Q1 Balance Sheet Sankey chart
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