MKSI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-27	2023-11-08	2023-08-04	2023-05-05	2023-03-14	2022-11-07	1234
Total Current Assets	2696000000	2775000000	2728000000	2748000000	2794000000	2791000000	1234
Cash and Short Term Investments	875000000	860000000	758000000	881000000	910000000	885000000	1234
Cash & Equivalents	875000000	859000000	757000000	880000000	909000000	884000000	1234
Short Term Investments	0	1000000	1000000	1000000	1000000	1000000	1234
Receivables	629000000	618000000	631000000	572000000	720000000	730000000	1234
Inventory	991000000	1009000000	1036000000	1058000000	977000000	961000000	1234
Other Current Assets	201000000	288000000	303000000	237000000	187000000	215000000	1234
Total Assets	9118000000	9140000000	9230000000	11366000000	11495000000	11372000000	1234
Total Non-Current Assets	6422000000	6365000000	6502000000	8618000000	8701000000	8581000000	1234
Property, Plant and Equipment	1009000000	988000000	1014000000	1034000000	1034000000	890000000	1234
Goodwill and Intangible Assets	5173000000	5154000000	5303000000	7435000000	7481000000	7504000000	1234
Goodwill	2554000000	2540000000	2575000000	4327000000	4308000000	3851000000	1234
Intangible Assets	2619000000	2614000000	2728000000	3108000000	3173000000	3653000000	1234
Long Term Investments	66000000	0	0	0	126000000	115000000	1234
Other Long Term Assets	174000000	223000000	185000000	149000000	60000000	72000000	1234
Total Current Liabilities	848000000	838000000	835000000	876000000	952000000	1011000000	1234
Accounts Payable	327000000	309000000	314000000	372000000	426000000	410000000	1234
Notes Payable/Short Term Debt	123000000	87000000	88000000	88000000	119000000	122000000	1234
Tax Payables	57000000	56000000	79000000	190000000	51000000	92000000	1234
Deferred Revenue	77000000	80000000	85000000	96000000	94000000	103000000	1234
Other Current Liabilities	264000000	306000000	269000000	130000000	262000000	284000000	1234
Total Liabilities	6646000000	6664000000	6735000000	6915000000	7012000000	7223000000	1234
Total Non-Current Liabilities	5798000000	5826000000	5900000000	6039000000	6060000000	6212000000	1234
Total Long Term Debt	4696000000	4995000000	5036000000	5056000000	5049000000	5113000000	1234
Deferred Tax Liabilities Non-Current	640000000	595000000	628000000	751000000	783000000	893000000	1234
Other Long Term Liabilities	462000000	236000000	236000000	232000000	228000000	206000000	1234
Total Equity	2472000000	2476000000	2495000000	4451000000	4483000000	4149000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2472000000	2476000000	2495000000	4451000000	4483000000	4149000000	1234
Retained Earnings (Accumulated Deficit)	373000000	455000000	431000000	2215000000	2272000000	2233000000	1234
Accumulated Other Comprehensive Income/(Loss)	-96000000	-159000000	-104000000	82000000	69000000	-208000000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	2195000000	2180000000	2168000000	2154000000	2142000000	2124000000	1234
Total Liabilities & Shareholders' Equity	9118000000	9140000000	9230000000	11366000000	11495000000	11372000000	1234
Total Investments	66000000	1000000	1000000	1000000	1000000	1000000	1234
Total Debt	5024000000	5082000000	5124000000	5144000000	5168000000	5235000000	1234
Net Debt	4149000000	4223000000	4367000000	4264000000	4259000000	4351000000	1234

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