MKS Instruments, Inc. (MKSI) financial statements (2022 and earlier)

Company profile

Business Address 2 TECH DRIVE
ANDOVER, MA 01810
State of Incorp. MA
Fiscal Year End December 31
SIC 3823 - Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments77210974543418658435
Cash and cash equivalents545  334229228305
Short-term investments22810974209189431130
Restricted cash and investments   05  
Receivables393341295300253102117
Inventory, net of allowances, customer advances and progress billings501462385339276153155
Inventory501462385339276153155
Other current assets741066654462728
Other undisclosed current assets64415644   4
Total current assets:1,8041,4341,4641,236999940738
Noncurrent Assets
Operating lease, right-of-use asset18464✕✕✕✕✕
Nontrade receivables      8
Property, plant and equipment2842421941721756973
Long-term investments and receivables76101110 157
Long-term investments76101110 157
Intangible assets, net (including goodwill)1,5791,623907957997244239
Goodwill1,0661,058587591589200192
Intangible assets, net (excluding goodwill)5125653203664084446
Other noncurrent assets46473938322117
Other undisclosed noncurrent assets      (8)
Total noncurrent assets:2,0991,9831,1501,1781,213334486
TOTAL ASSETS:3,9043,4162,6142,4142,2121,2731,224
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2472051832001605674
Accounts payable111888483692334
Accrued liabilities      6
Employee-related liabilities1181018296682827
Taxes payable181516212347
Deferred revenue3121✕✕✕✕✕
Debt15334 11  
Deferred revenue and credits✕✕✕1314 8
Contract with customer, liability✕✕14✕✕✕✕
Other liabilities66596374523536
Other undisclosed current liabilities16  3  (15)
Total current liabilities:37431826329023791104
Noncurrent Liabilities
Long-term debt and lease obligation18745     
Operating lease, liability18745✕✕✕✕✕
Liabilities, other than long-term debt123498294872171
Accounts payable and accrued liabilities 300  20
Deferred revenue63✕✕✕✕✕
Contract with customer, liability✕✕3✕✕✕✕
Deferred compensation liability, classified      12
Deferred tax liabilities, net✕✕486266  
Deferred income tax liabilities59 ✕✕✕✕✕
Other liabilities58433032212139
Other undisclosed noncurrent liabilities859982396441646  
Total noncurrent liabilities:1,1691,0754785357332171
Total liabilities:1,5431,393741825970112174
Stockholders' equity
Stockholders' equity attributable to parent2,3612,0231,8731,5891,2421,1611,082
Common stock0000000
Additional paid in capital873864794790777745735
Accumulated other comprehensive income (loss)0(22)(6)3(31)(11)(2)
Retained earnings1,4871,1811,085796495427349
Total stockholders' equity:2,3612,0231,8731,5891,2421,1611,082
Other undisclosed liabilities and equity      (32)
TOTAL LIABILITIES AND EQUITY:3,9043,4162,6142,4142,2121,2731,224

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,3301,9002,0751,9161,295814781
Revenue, net✕✕✕1,9161,295814781
Cost of revenue
(Cost of Goods and Services Sold)		(1,281)(1,069)(1,096)(1,025)(730)(451)(443)
Gross profit:1,050830979891566363338
Operating expenses(532)(530)(442)(444)(373)(199)(219)
Other undisclosed operating income (loss)(63)(81)(44)(40)(36)(7)16
Operating income:454220494407157157135
Nonoperating income (expense)(3)3(2)(6)1  
Other nonoperating income (expense)(3)(3)(2)(6)1  
Interest and debt expense(29)(44)(17)(31)(31)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1(1)678031
Income from continuing operations before income taxes:423178481448128159136
Income tax expense(73)(37)(88)(108)(23)(37)(21)
Income before gain (loss) on sale of properties:350140393339105122116
Unusual or infrequent item, or both, net (gain) loss1    ✕✕
Other undisclosed net loss(1)      
Net income available to common stockholders, diluted:350140393339105122116

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:350140393339105122116
Other comprehensive income (loss)  00(0)(9)(14)
Comprehensive income:350140393339105113102
Other undisclosed comprehensive income (loss), net of tax, attributable to parent23(17)(9)34(19)  
Comprehensive income, net of tax, attributable to parent:37312438437385113102

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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