MKSI Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-09	2024-02-27	2023-11-08	2023-08-04	2023-05-05	2023-03-14	1234
Total Current Assets	2661000000	2696000000	2775000000	2728000000	2748000000	2794000000	1234
Cash and Short Term Investments	846000000	875000000	860000000	758000000	881000000	910000000	1234
Cash & Equivalents	845000000	875000000	859000000	757000000	880000000	909000000	1234
Short Term Investments	1000000	0	1000000	1000000	1000000	1000000	1234
Receivables	598000000	629000000	618000000	631000000	572000000	720000000	1234
Inventory	971000000	991000000	1009000000	1036000000	1058000000	977000000	1234
Other Current Assets	246000000	201000000	288000000	303000000	237000000	187000000	1234
Total Assets	8931000000	9118000000	9140000000	9230000000	11366000000	11495000000	1234
Total Non-Current Assets	6270000000	6422000000	6365000000	6502000000	8618000000	8701000000	1234
Property, Plant and Equipment	993000000	1009000000	988000000	1014000000	1034000000	1034000000	1234
Goodwill and Intangible Assets	5012000000	5173000000	5154000000	5303000000	7435000000	7481000000	1234
Goodwill	2511000000	2554000000	2540000000	2575000000	4327000000	4308000000	1234
Intangible Assets	2501000000	2619000000	2614000000	2728000000	3108000000	3173000000	1234
Long Term Investments	0	66000000	0	0	0	126000000	1234
Other Long Term Assets	265000000	174000000	223000000	185000000	149000000	60000000	1234
Total Current Liabilities	721000000	848000000	838000000	835000000	876000000	952000000	1234
Accounts Payable	290000000	327000000	309000000	314000000	372000000	426000000	1234
Notes Payable/Short Term Debt	79000000	123000000	87000000	88000000	88000000	119000000	1234
Tax Payables	53000000	57000000	56000000	79000000	190000000	51000000	1234
Deferred Revenue	68000000	77000000	80000000	85000000	96000000	94000000	1234
Other Current Liabilities	231000000	264000000	306000000	269000000	130000000	262000000	1234
Total Liabilities	6507000000	6646000000	6664000000	6735000000	6915000000	7012000000	1234
Total Non-Current Liabilities	5786000000	5798000000	5826000000	5900000000	6039000000	6060000000	1234
Total Long Term Debt	4692000000	4696000000	4995000000	5036000000	5056000000	5049000000	1234
Deferred Tax Liabilities Non-Current	622000000	640000000	595000000	628000000	751000000	783000000	1234
Other Long Term Liabilities	472000000	462000000	236000000	236000000	232000000	228000000	1234
Total Equity	2424000000	2472000000	2476000000	2495000000	4451000000	4483000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2424000000	2472000000	2476000000	2495000000	4451000000	4483000000	1234
Retained Earnings (Accumulated Deficit)	373000000	373000000	455000000	431000000	2215000000	2272000000	1234
Accumulated Other Comprehensive Income/(Loss)	-150000000	-96000000	-159000000	-104000000	82000000	69000000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	2201000000	2195000000	2180000000	2168000000	2154000000	2142000000	1234
Total Liabilities & Shareholders' Equity	8931000000	9118000000	9140000000	9230000000	11366000000	11495000000	1234
Total Investments	1000000	66000000	1000000	1000000	1000000	1000000	1234
Total Debt	4981000000	5024000000	5082000000	5124000000	5144000000	5168000000	1234
Net Debt	4136000000	4149000000	4223000000	4367000000	4264000000	4259000000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.