MKS Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2011
Total Assets: $1.12B
Liabilities Breakdown FY2011
Total Liabilities: $128.6M
Asset Breakdown
Total Assets: $1.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $312.9M | 28.0% |
| Accounts Receivable | $120.9M | 10.8% |
| Inventory | $153.6M | 13.7% |
| Property, Plant & Equipment | $72.5M | 6.5% |
| Goodwill | $140.1M | 12.5% |
| Intangible Assets | $1.0M | 0.1% |
| Other Assets | $317.6M | 28.4% |
Liabilities Breakdown
Total Liabilities: $128.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.9M | 19.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $103.8M | 80.7% |