MKS Instruments, Inc. (MKSI) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7677210974543418658
Cash and cash equivalents 545  334229228
Short-term investments7622810974209189431
Restricted cash and investments    05 
Receivables443393341295300253102
Inventory, net of allowances, customer advances and progress billings577501462385339276153
Inventory577501462385339276153
Other current assets857410666544627
Other undisclosed current assets96664415644   
Total current assets:2,1471,8041,4341,4641,236999940
Noncurrent Assets
Operating lease, right-of-use asset18418464
Property, plant and equipment32528424219417217569
Long-term investments and receivables676101110 
Long-term investments676101110 
Intangible assets, net (including goodwill)1,8041,5791,623907957997244
Goodwill1,2281,0661,058587591589200
Intangible assets, net (excluding goodwill)57651256532036640844
Other noncurrent assets73464739383221
Total noncurrent assets:2,3932,0991,9831,1501,1781,213334
TOTAL ASSETS:4,5403,9043,4162,6142,4142,2121,273
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32524720518320016056
Accounts payable1681118884836923
Employee-related liabilities13211810182966828
Taxes payable2518151621234
Deferred revenue383121
Debt915334 11 
Deferred revenue and credits1314 
Contract with customer, liability14
Other liabilities71665963745235
Other undisclosed current liabilities1816  3  
Total current liabilities:46137431826329023791
Noncurrent Liabilities
Long-term debt and lease obligation19318745    
Operating lease, liability19318745
Liabilities, other than long-term debt1461234982948721
Accounts payable and accrued liabilities  300  
Deferred revenue363
Contract with customer, liability3
Deferred tax liabilities, net486266 
Deferred income tax liabilities9959 
Other liabilities44584330322121
Other undisclosed noncurrent liabilities854859982396441646 
Total noncurrent liabilities:1,1931,1691,07547853573321
Total liabilities:1,6541,5431,393741825970112
Stockholders' equity
Stockholders' equity attributable to parent2,8872,3612,0231,8731,5891,2421,161
Common stock0000000
Additional paid in capital907873864794790777745
Accumulated other comprehensive income (loss)(11)0(22)(6)3(31)(11)
Retained earnings1,9911,4871,1811,085796495427
Total stockholders' equity:2,8872,3612,0231,8731,5891,2421,161
TOTAL LIABILITIES AND EQUITY:4,5403,9043,4162,6142,4142,2121,273

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,9502,3301,9002,0751,9161,295814
Revenue, net1,9161,295814
Cost of revenue
(Cost of Goods and Services Sold)
(1,569)(1,281)(1,069)(1,096)(1,025)(730)(451)
Gross profit:1,3801,050830979891566363
Operating expenses(615)(532)(530)(442)(444)(373)(199)
Other undisclosed operating loss(66)(63)(81)(44)(40)(36)(7)
Operating income:699454220494407157157
Nonoperating income (expense)(9)(3)3(2)(6)1 
Other nonoperating income (expense)(9)(3)(3)(2)(6)1 
Interest and debt expense(25)(29)(44)(17)(31)(31)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 1(1)67803
Income from continuing operations before equity method investments, income taxes:665423178481448128159
Other undisclosed income from continuing operations before income taxes1      
Income from continuing operations before income taxes:666423178481448128159
Income tax expense(114)(73)(37)(88)(108)(23)(37)
Income before gain (loss) on sale of properties:551350140393339105122
Unusual or infrequent item, or both, net (gain) loss 1    
Other undisclosed net loss (1)     
Net income available to common stockholders, diluted:551350140393339105122

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:551350140393339105122
Other comprehensive income (loss)   00(0)(9)
Comprehensive income:551350140393339105113
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(12)23(17)(9)34(19) 
Comprehensive income, net of tax, attributable to parent:54037312438437385113

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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