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Below are the financial statements of MKS, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of MKS, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 0.71a | 0.88a |
| Trade accounts receivable, net of allowance for doubtful accounts of $5 and $6 at December 31, 2024 and 2023, respectively | 0.62a | 0.6a |
| Inventories | 0.89a | 0.99a |
| Other current assets | 0.25a | 0.23a |
| Total current assets | 2.47a | 2.7a |
| Property, plant and equipment, net | 0.77a | 0.78a |
| Right-of-use assets | 0.24a | 0.23a |
| Goodwill | 2.48a | 2.55a |
| Intangible assets, net | 2.27a | 2.62a |
| Other assets | 0.36a | 0.24a |
| Total assets | 8.59a | 9.12a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Short-term debt | 0.05a | 0.09a |
| Accounts payable | 0.34a | 0.33a |
| Other current liabilities | 0.38a | 0.43a |
| Total current liabilities | 0.78a | 0.85a |
| Long-term debt, net | 4.49a | 4.7a |
| Non-current deferred taxes | 0.5a | 0.64a |
| Non-current accrued compensation | 0.14a | 0.15a |
| Non-current lease liabilities | 0.21a | 0.21a |
| Other non-current liabilities | 0.15a | 0.11a |
| Total liabilities | 6.27a | 6.65a |
| Stockholders’ equity | — | — |
| Preferred stock, $0.01 par value, 2 shares authorized; no shares issued and outstanding | 0a | 0a |
| Common stock, no par value, 200 shares authorized; 67.4 and 66.9 shares issued and outstanding at December 31, 2024 and 2023, respectively | 0a | 0a |
| Additional paid-in capital | 2.07a | 2.2a |
| Retained earnings | 0.5a | 0.37a |
| Accumulated other comprehensive loss | -0.25a | -0.1a |
| Total stockholders’ equity | 2.32a | 2.47a |
| Total liabilities and stockholders' equity | 8.59a | 9.12a |
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