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

- Company: MKS INSTRUMENTS, INC. (MKSI)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-11-07, accession number 0000950170-24-123394
- Page: https://plicit.ai/financials/mksi/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/mksi-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.