MKS Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $418.0M | $420.0M | $507.0M | $909.0M | $966.0M | $608.3M | $414.6M | $644.3M |
| Accounts Receivable | $651.0M | $615.0M | $603.0M | $720.0M | $443.0M | $392.7M | $341.1M | $295.5M |
| Inventory | $921.0M | $893.0M | $991.0M | $977.0M | $577.0M | $501.4M | $462.1M | $384.7M |
| Total Current Assets | $2.51B | $2.47B | $2.70B | $2.79B | $2.15B | $1.80B | $1.43B | $1.46B |
| Property, Plant & Equipment | $810.0M | $771.0M | $784.0M | $800.0M | $326.0M | $284.3M | $241.9M | $194.4M |
| Goodwill | $2.57B | $2.48B | $2.55B | $4.31B | $1.23B | $1.07B | $1.06B | $587.0M |
| Intangible Assets (Excl. Goodwill) | $2.14B | $2.27B | $2.62B | $3.17B | $576.0M | $512.2M | $564.6M | $319.8M |
| Total Assets | $8.80B | $8.59B | $9.12B | $11.50B | $4.54B | $3.90B | $3.42B | $2.61B |
| Liabilities | ||||||||
| Accounts Payable | $407.0M | $341.0M | $327.0M | $426.0M | $168.0M | $110.6M | $88.4M | $83.8M |
| Total Current Liabilities | $927.0M | $775.0M | $848.0M | $952.0M | $460.0M | $373.9M | $317.7M | $263.3M |
| Long-Term Debt | $4.15B | $4.49B | $4.95B | $5.12B | $825.0M | $815.0M | $871.7M | $343.8M |
| Total Liabilities | $6.08B | $6.27B | $6.65B | $7.01B | $1.65B | $1.54B | $1.39B | $741.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $711.0M | $503.0M | $373.0M | $2.27B | $1.99B | $1.49B | $1.18B | $1.08B |
| Total Stockholders' Equity | $2.72B | $2.32B | $2.47B | $4.48B | $2.89B | $2.36B | $2.02B | $1.87B |