MKSI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Report Filing: 2024-02-27 2023-03-14 2022-02-28 2021-02-23 2020-02-28 2019-02-26 2018-02-28 2017-03-01 2016-02-26 2015-02-25 2014-02-26 2013-02-26 2012-02-24 2011-02-25 2010-02-26 2009-02-27 2008-02-28 2007-02-28 2006-03-16 2005-03-16 2004-03-11 2003-03-31 2002-04-01 2001-04-02 2000-03-30 1998-12-31
Total Current Assets 2696000000 2794000000 2147300000 1804400000 1433500000 1464104000 1236253000 998769000 939511000 738474000 876432000 868182000 884901000 752895000 532881000 528728000 609980000 591438000 499147000 439885000 282276000 253552000 263005000 172860000 135900000 58500000
Cash and Short Term Investments 875000000 910000000 1042700000 836000000 524000000 718171000 543202000 418086000 658237000 435031000 589617000 615241000 565519000 431933000 271795000 278869000 323765000 289957000 292619000 235900000 129178000 128714000 137494000 50406000 63800000 11200000
Cash & Equivalents 875000000 909000000 966300000 608300000 414600000 644345000 333768000 228623000 227574000 305437000 278502000 615241000 312916000 162476000 111009000 119261000 223968000 215208000 220573000 138389000 74660000 88820000 120869000 44675000 35700000 11200000
Short Term Investments 0 1000000 76400000 227700000 109400000 73826000 209434000 189463000 430663000 129594000 311115000 327653000 252603000 269457000 160786000 159608000 99797000 74749000 72046000 97511000 54518000 39894000 16625000 5731000 28100000 0
Receivables 629000000 720000000 442600000 392700000 341100000 295454000 300308000 248757000 101883000 106362000 116744000 82060000 120894000 138181000 94215000 85350000 107504000 123658000 82610000 82315000 65454000 45505000 35778000 62113000 36900000 20700000
Inventory 991000000 977000000 576700000 501400000 462100000 384689000 339081000 275869000 152631000 155169000 142727000 134639000 153632000 156429000 118004000 131519000 150731000 149820000 98242000 99633000 82013000 73235000 56954000 49218000 27700000 24500000
Other Current Assets 201000000 187000000 85300000 74300000 106300000 65790000 53662000 56057000 26760000 41912000 27344000 36242000 44856000 26352000 48867000 32990000 27980000 28003000 25676000 22037000 5631000 6098000 32779000 11123000 7500000 2100000
Total Assets 9118000000 11495000000 4540300000 3898500000 3416300000 2614246000 2414018000 2212242000 1273347000 1223655000 1213018000 1134842000 1118654000 982413000 774069000 984939000 1076260000 1043720000 863740000 828677000 692862000 685623000 411189000 266383000 174600000 96200000
Total Non-Current Assets 6422000000 8701000000 2393000000 2094100000 1982800000 1150142000 1177765000 1213473000 333836000 485181000 336586000 266660000 233753000 229518000 241188000 456211000 466280000 452282000 364593000 388792000 410586000 432071000 148184000 93523000 38700000 37700000
Property, Plant and Equipment 1009000000 1034000000 509600000 463400000 306400000 194367000 171782000 174559000 68856000 72776000 77536000 80516000 72487000 68976000 67196000 82017000 81365000 79463000 78726000 80917000 76121000 82595000 69634000 37290000 32800000 32700000
Goodwill and Intangible Assets 5173000000 7481000000 1804200000 1578600000 1623100000 906803000 957445000 996589000 243730000 238770000 163999000 162294000 141127000 141763000 149474000 337765000 373614000 367077000 282665000 297344000 316116000 327501000 52285000 36709000 0 0
Goodwill 2554000000 4308000000 1228200000 1066400000 1058500000 586996000 591047000 588585000 199703000 192381000 150909000 150733000 140084000 140020000 144511000 337765000 337473000 323973000 255243000 0 0 0 0 0 0 0
Intangible Assets 2619000000 3173000000 576000000 512200000 564600000 319807000 366398000 408004000 44027000 46389000 13090000 11561000 1043000 1743000 4963000 21069000 36141000 43104000 282665000 297344000 316116000 327501000 52285000 36709000 0 0
Long Term Investments 66000000 126000000 6200000 6500000 5800000 10290000 10655000 9858000 -19252000 157201000 60405000 12158000 7873000 -13775000 4853000 -12743000 0 2816000 857000 0 0 0 0 0 0 0
Other Long Term Assets 174000000 60000000 73000000 45600000 47500000 38682000 37883000 32467000 40502000 16434000 34646000 11692000 12266000 32554000 19665000 49172000 11301000 2926000 2345000 10531000 18349000 21975000 26265000 19524000 5900000 5000000
Total Current Liabilities 848000000 952000000 460800000 373900000 317700000 263285000 293530000 237300000 90984000 103627000 128422000 79311000 96431000 109686000 71300000 75935000 95745000 129897000 89087000 92185000 71808000 61544000 46150000 61092000 48800000 63000000
Accounts Payable 327000000 426000000 168100000 110600000 88400000 83825000 82518000 69337000 23177000 34166000 40074000 16803000 24853000 36427000 26292000 19320000 28683000 38541000 27955000 23338000 25302000 15301000 9668000 16851000 7700000 3700000
Notes Payable/Short Term Debt 123000000 119000000 27000000 30300000 32700000 3986000 2972000 10993000 25259000 0 48550000 36883000 1932000 0 12991000 18678000 20203000 23021000 18886000 24509000 20196000 18472000 14815000 17705000 20800000 12900000
Tax Payables 57000000 51000000 25100000 18300000 15400000 16358000 25106000 22794000 4024000 6702000 10444000 7662000 7548000 5347000 0 0 3649000 16619000 9564000 0 0 0 0 0 0 0
Deferred Revenue 77000000 94000000 37500000 31200000 21500000 8134000 12842000 14463000 7189000 0 5556000 9280000 29322000 0 4101000 4631000 5084000 51716000 32682000 35205000 0 0 15551000 0 0 0
Other Current Liabilities 264000000 262000000 203100000 183500000 159700000 150982000 170092000 119713000 31335000 62759000 23798000 8683000 32776000 67912000 27916000 33306000 38126000 0 0 9133000 26310000 27771000 6116000 26536000 20300000 46400000
Total Liabilities 6646000000 7012000000 1653700000 1537600000 1393000000 741059000 825111000 970450000 112466000 141833000 191495000 122686000 128642000 135374000 89136000 98241000 122251000 142501000 100897000 102043000 84552000 74933000 58318000 67448000 55400000 77300000
Total Non-Current Liabilities 5798000000 6060000000 1192900000 1163700000 1075300000 477774000 531581000 733150000 21482000 38206000 63073000 43375000 32211000 25688000 17836000 22306000 26506000 12604000 11810000 9858000 12744000 13389000 12168000 6356000 6600000 14300000
Total Long Term Debt 4696000000 5049000000 1000500000 997100000 916500000 343842000 389993000 601229000 0 0 0 0 0 0 18000 396000 5871000 6113000 6152000 6667000 8924000 11726000 11257000 4176000 5700000 13700000
Deferred Tax Liabilities Non-Current 640000000 783000000 99100000 59200000 72400000 48223000 56516000 69068000 0 0 0 0 0 0 0 0 0 1535000 2153000 0 0 0 0 1663000 500000 100000
Other Long Term Liabilities 462000000 228000000 93300000 107400000 86400000 85709000 85072000 62853000 21482000 38206000 63073000 43375000 32211000 25688000 17818000 21910000 20635000 4956000 3505000 3191000 3820000 1663000 911000 517000 400000 500000
Total Equity 2472000000 4483000000 2886600000 2360900000 2023300000 1873187000 1588907000 1241792000 1160881000 1081822000 1021523000 1012156000 990012000 847039000 684933000 886698000 954009000 901219000 762843000 726634000 608310000 610690000 352871000 198935000 119200000 18900000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2472000000 4483000000 2886600000 2360900000 2023300000 1873187000 1588907000 1241792000 1160881000 1081822000 1021523000 1012156000 990012000 847039000 684933000 886698000 954009000 901219000 762843000 726634000 608310000 610690000 352871000 198935000 119200000 18900000
Retained Earnings (Accumulated Deficit) 373000000 2272000000 1991000000 1487300000 1181200000 1084797000 795698000 494744000 427214000 349061000 278966000 278583000 268870000 171356000 28769000 241428000 255244000 210877000 116642000 82077000 12238000 28623000 68160000 81333000 33200000 52500000
Accumulated Other Comprehensive Income/(Loss) -96000000 69000000 -11200000 300000 -22300000 -5655000 3452000 -30547000 -11171000 -2084000 11873000 15455000 13610000 11778000 10640000 7219000 13187000 10065000 6936000 12684000 8049000 2779000 -654000 1222000 1100000 -41900000
Common Stock 0 0 100000 100000 100000 113000 113000 113000 113000 113000 113000 113000 113000 113000 113000 113000 113000 113000 113000 113000 113000 113000 113000 113000 100000 0
Additional Paid in Capital 2195000000 2142000000 906700000 873200000 864300000 793932000 789644000 777482000 744554000 734648000 730444000 718005000 707142000 663683000 645164000 637938000 685465000 680164000 639088000 631760000 587910000 579175000 285252000 116267000 84800000 8300000
Total Liabilities & Shareholders' Equity 9118000000 11495000000 4540300000 3898500000 3416300000 2614246000 2414018000 2212242000 1273347000 1223655000 1213018000 1134842000 1118654000 982413000 774069000 984939000 1076260000 1043720000 863740000 828677000 692862000 685623000 411189000 266383000 174600000 96200000
Total Investments 66000000 1000000 82600000 234200000 115200000 84116000 220089000 199321000 430663000 286795000 361120000 339811000 260476000 269457000 165639000 159608000 99797000 77565000 72903000 97511000 54518000 39894000 16625000 5731000 28100000 0
Total Debt 5024000000 5168000000 1027500000 1027400000 949200000 347828000 392965000 612222000 0 0 0 0 1932000 0 13009000 19074000 26074000 29134000 25038000 31176000 29120000 30198000 26072000 21881000 26500000 26600000
Net Debt 4149000000 4259000000 61200000 419100000 534600000 -296517000 59197000 383599000 -227574000 -305437000 -278502000 -615241000 -310984000 -162476000 -98000000 -100187000 -197894000 -186074000 -195535000 -107213000 -45540000 -58622000 -94797000 -22794000 -9200000 15400000

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