MKS Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2019
Total Assets: $3.42B
Liabilities Breakdown FY2019
Total Liabilities: $1.39B
Asset Breakdown
Total Assets: $3.42B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $414.6M | 12.1% |
| Accounts Receivable | $341.1M | 10.0% |
| Inventory | $462.1M | 13.5% |
| Property, Plant & Equipment | $241.9M | 7.1% |
| Goodwill | $1.06B | 31.0% |
| Intangible Assets | $564.6M | 16.5% |
| Other Assets | $333.5M | 9.8% |
Liabilities Breakdown
Total Liabilities: $1.39B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $88.4M | 6.3% |
| Long-Term Debt | $871.7M | 62.6% |
| Other Liabilities | $432.9M | 31.1% |