MKS Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2007 | — | $954.0M | $224.0M |
| FY2008 | — | $886.7M | $119.3M |
| FY2009 | — | $684.9M | $111.0M |
| FY2010 | — | $847.0M | $162.5M |
| FY2011 | — | $990.0M | $312.9M |
| FY2012 | — | $1.01B | $287.6M |
| FY2013 | — | $1.02B | $288.9M |
| FY2014 | — | $1.08B | $305.4M |
| FY2015 | — | $1.16B | $227.6M |
| FY2016 | $601.2M | $1.24B | $228.6M |
| FY2017 | $390.0M | $1.59B | $333.8M |
| FY2018 | $343.8M | $1.87B | $644.3M |
| FY2019 | $871.7M | $2.02B | $414.6M |
| FY2020 | $815.0M | $2.36B | $608.3M |
| FY2021 | $825.0M | $2.89B | $966.0M |
| FY2022 | $5.12B | $4.48B | $909.0M |
| FY2023 | $4.95B | $2.47B | $507.0M |
| FY2024 | $4.49B | $2.32B | $420.0M |
| FY2025 | $4.15B | $2.72B | $418.0M |