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MKSI - MKS Instruments, Inc.


IEX Last Trade
119.26
2.070   1.736%

Share volume: 768,283
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Semiconductor and Related Device Manufacturing : 1.52%

PREVIOUS CLOSE
CHG
CHG%

$117.19
2.07
1.77%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-03 2022-11-07 2023-03-14 2023-05-05 2023-08-04 2023-11-08 2024-02-27 2024-05-09
Assets
Total Assets 4.749 B 11.372 B 11.495 B 11.366 B 9.230 B 9.140 B 9.118 B 8.931 B
Current Assets 2.349 B 2.791 B 2.794 B 2.748 B 2.728 B 2.775 B 2.696 B 2.661 B
Inventories 689.000 M 961.000 M 977.000 M 1.058 B 1.036 B 1.009 B 991.000 M 971.000 M
Other Current Assets 112.000 M 215.000 M 187.000 M 237.000 M 303.000 M 288.000 M 227.000 M 268.000 M
Short Term Investments 112.000 M 215.000 M 187.000 M 237.000 M 303.000 M 288.000 M 227.000 M 268.000 M
Total Receivables 481.000 M 730.000 M 720.000 M 572.000 M 631.000 M 618.000 M 603.000 M 576.000 M
Current Cash 1.067 B 885.000 M 910.000 M 881.000 M 758.000 M 860.000 M 875.000 M 846.000 M
Total Non-current Assets 2.400 B 8.581 B 8.701 B 8.618 B 6.502 B 6.365 B 6.422 B 6.270 B
Property Plant Equipment 377.000 M 655.000 M 800.000 M 794.000 M 777.000 M 761.000 M 784.000 M 766.000 M
Other Assets 89.000 M 187.000 M 186.000 M 149.000 M 185.000 M 223.000 M 240.000 M 265.000 M
Intangible Assets 544.000 M 3.653 B 3.173 B 3.108 B 2.728 B 2.614 B 2.619 B 2.501 B
Goodwill 1.220 B 3.851 B 4.308 B 4.327 B 2.575 B 2.540 B 2.554 B 2.511 B
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 4.749 B 11.372 B 11.495 B 11.366 B 9.230 B 9.140 B 9.118 B 8.931 B
Total liabilities 1.620 B 7.223 B 7.012 B 6.915 B 6.735 B 6.664 B 6.646 B 6.507 B
Total current liabilities 457.000 M 1.011 B 952.000 M 876.000 M 835.000 M 838.000 M 848.000 M 721.000 M
Accounts Payable 181.000 M 410.000 M 426.000 M 372.000 M 314.000 M 309.000 M 327.000 M 290.000 M
Other liabilities 78.000 M 206.000 M 228.000 M 232.000 M 236.000 M 236.000 M 257.000 M 262.000 M
Current long term debt 11.000 M 95.000 M 93.000 M 88.000 M 88.000 M 87.000 M 93.000 M 50.000 M
Long term debt 804.000 M 4.893 B 4.834 B 4.837 B 4.819 B 4.787 B 4.696 B 4.692 B
Other liabilities 78.000 M 206.000 M 228.000 M 232.000 M 236.000 M 236.000 M 257.000 M 262.000 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 3.129 B 4.149 B 4.483 B 4.451 B 2.495 B 2.476 B 2.472 B 2.424 B
Common stock 55.700 M 61.000 M 66.500 M 66.700 M 66.800 M 66.900 M 66.800 M 67.000 M
Retained earnings 2.240 B 2.233 B 2.272 B 2.215 B 431.000 M 455.000 M 373.000 M 373.000 M