MKS INSTRUMENTS, INC. (MKSI) FY2024 Q3 Balance Sheet

MKS INSTRUMENTS, INC. (MKSI) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

9,023,000,000 US dollars

Current assets

2,668,000,000 US dollars

Non-current assets

6,355,000,000 US dollars

Liabilities

6,625,000,000 US dollars

Current liabilities

781,000,000 US dollars

Non-current liabilities

5,844,000,000 US dollars

Equity

2,398,000,000 US dollars

Inventories

940,000,000 US dollars

Cash and cash equivalents

861,000,000 US dollars

Accounts receivable, net of allowance for doubtful accounts of $7 and $6 at September 30, 2024 and December 31, 2023, respectively

609,000,000 US dollars

Other current assets

258,000,000 US dollars

Goodwill

2,567,000,000 US dollars

Intangible assets, net

2,443,000,000 US dollars

Property, plant and equipment, net

770,000,000 US dollars

Other assets

328,000,000 US dollars

Right-of-use assets, net

247,000,000 US dollars

Other current liabilities

425,000,000 US dollars

Accounts payable

306,000,000 US dollars

Short-term debt

50,000,000 US dollars

Long-term debt, net

4,758,000,000 US dollars

Non-current deferred taxes

590,000,000 US dollars

Non-current lease liabilities

216,000,000 US dollars

Non-current accrued compensation

154,000,000 US dollars

Other non-current liabilities

126,000,000 US dollars

Additional paid-in capital

2,053,000,000 US dollars

Retained earnings

428,000,000 US dollars

Preferred stock, $0.01 par value per share, 2,000,000 shares authorized; no shares issued and outstanding

0 US dollars

Common stock, no par value, 200,000,000 shares authorized; 67,298,941 and 66,942,421 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively

0 US dollars

Accumulated other comprehensive (loss) income

negative 83,000,000 US dollars

Gross equity (calculated)

2,481,000,000 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.