US Stock MarketDetailed Quotes

MKSI MKS Instruments

Watchlist
  • 120.750
  • +4.480+3.85%
Close Apr 26 16:00 ET
  • 118.670
  • -2.080-1.72%
Post 16:16 ET
8.10BMarket Cap-4384P/E (TTM)

MKS Instruments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.85%875M
-3.85%875M
-2.82%860M
-28.96%758M
-16.33%881M
-12.67%910M
-12.67%910M
0.61%885M
2.69%1.07B
15.78%1.05B
-Cash and cash equivalents
-3.74%875M
-3.74%875M
-2.83%859M
-28.92%757M
-12.96%880M
-5.90%909M
-5.90%909M
39.59%884M
41.02%1.07B
44.47%1.01B
-Short-term investments
--0
--0
0.00%1M
-50.00%1M
-97.62%1M
-98.68%1M
-98.68%1M
-99.59%1M
-99.30%2M
-79.97%42M
Receivables
-16.25%603M
-16.25%603M
-15.34%618M
31.19%631M
19.17%572M
62.53%720M
62.53%720M
64.64%730M
11.42%481M
14.07%480M
-Accounts receivable
-16.25%603M
-16.25%603M
-15.34%618M
31.19%631M
19.17%572M
62.53%720M
62.53%720M
64.64%730M
11.42%481M
14.07%480M
Inventory
1.43%991M
1.43%991M
4.99%1.01B
50.36%1.04B
66.35%1.06B
69.32%977M
69.32%977M
74.60%961M
30.74%689M
23.45%636M
Other current assets
21.39%227M
21.39%227M
33.95%288M
170.54%303M
166.29%237M
120.00%187M
120.00%187M
76.95%215M
-9.68%112M
15.58%89M
Total current assets
-3.51%2.7B
-3.51%2.7B
-0.57%2.78B
16.13%2.73B
21.70%2.75B
30.14%2.79B
30.14%2.79B
39.91%2.79B
10.71%2.35B
17.45%2.26B
Non current assets
Net PPE
-2.42%1.01B
-2.42%1.01B
11.01%988M
85.37%1.01B
102.35%1.03B
102.75%1.03B
102.75%1.03B
77.54%890M
13.20%547M
6.52%511M
-Gross PPE
3.01%1.75B
3.01%1.75B
11.01%988M
85.37%1.01B
102.35%1.03B
51.02%1.7B
51.02%1.7B
77.54%890M
13.20%547M
6.52%511M
-Accumulated depreciation
-11.48%-738M
-11.48%-738M
----
----
----
-7.99%-662M
-7.99%-662M
----
----
----
Goodwill and other intangible assets
-30.85%5.17B
-30.85%5.17B
-31.32%5.15B
200.62%5.3B
315.83%7.44B
314.69%7.48B
314.69%7.48B
313.28%7.5B
13.81%1.76B
14.58%1.79B
-Goodwill
-40.71%2.55B
-40.71%2.55B
-34.04%2.54B
111.07%2.58B
252.65%4.33B
250.81%4.31B
250.81%4.31B
214.06%3.85B
14.69%1.22B
15.53%1.23B
-Other intangible assets
-17.46%2.62B
-17.46%2.62B
-28.44%2.61B
401.47%2.73B
454.01%3.11B
450.87%3.17B
450.87%3.17B
519.68%3.65B
11.87%544M
12.56%561M
Other non current assets
29.03%240M
29.03%240M
19.25%223M
107.87%185M
61.96%149M
135.44%186M
135.44%186M
292.86%187M
87.76%89M
88.91%92M
Total non current assets
-26.19%6.42B
-26.19%6.42B
-25.82%6.37B
170.92%6.5B
260.43%8.62B
263.60%8.7B
263.60%8.7B
261.91%8.58B
14.99%2.4B
14.11%2.39B
Total assets
-20.68%9.12B
-20.68%9.12B
-19.63%9.14B
94.36%9.23B
144.48%11.37B
153.19%11.5B
153.19%11.5B
160.47%11.37B
12.83%4.75B
15.71%4.65B
Liabilities
Current liabilities
Payables
-19.50%384M
-19.50%384M
-27.29%365M
85.38%393M
174.15%562M
147.15%477M
147.15%477M
200.06%502M
27.10%212M
23.05%205M
-accounts payable
-23.24%327M
-23.24%327M
-24.63%309M
73.48%314M
115.03%372M
153.57%426M
153.57%426M
171.88%410M
22.21%181M
17.93%173M
-Total tax payable
11.76%57M
11.76%57M
-39.13%56M
154.84%79M
493.75%190M
104.00%51M
104.00%51M
457.58%92M
65.78%31M
60.80%32M
Current debt and capital lease obligation
3.36%123M
3.36%123M
-5.74%115M
300.00%116M
274.19%116M
340.74%119M
340.74%119M
363.88%122M
14.62%29M
33.62%31M
-Current debt
0.00%93M
0.00%93M
-8.42%87M
700.00%88M
633.33%88M
933.33%93M
933.33%93M
955.56%95M
22.22%11M
27.66%12M
-Current capital lease obligation
15.38%30M
15.38%30M
3.70%28M
55.56%28M
47.37%28M
44.44%26M
44.44%26M
56.07%27M
10.43%18M
37.68%19M
Current deferred liabilities
-18.09%77M
-18.09%77M
-22.33%80M
66.67%85M
108.70%96M
154.05%94M
154.05%94M
173.94%103M
40.50%51M
29.94%46M
Other current liabilities
5.00%105M
5.00%105M
-34.90%125M
35.80%110M
24.39%102M
40.85%100M
40.85%100M
120.69%192M
-12.53%81M
16.48%82M
Current liabilities
-10.92%848M
-10.92%848M
-17.11%838M
82.71%835M
100.92%876M
106.96%952M
106.96%952M
131.30%1.01B
8.73%457M
17.24%436M
Non current liabilities
Long term debt and capital lease obligation
-2.93%4.9B
-2.93%4.9B
-2.31%5B
411.79%5.04B
408.14%5.06B
404.40%5.05B
404.40%5.05B
409.92%5.11B
-1.55%984M
-0.99%995M
-Long term debt
-2.85%4.7B
-2.85%4.7B
-2.17%4.79B
499.38%4.82B
500.12%4.84B
498.27%4.83B
498.27%4.83B
504.30%4.89B
-0.92%804M
-0.89%806M
-Long term capital lease obligation
-4.65%205M
-4.65%205M
-5.45%208M
20.56%217M
15.87%219M
11.40%215M
11.40%215M
13.99%220M
-4.26%180M
-1.41%189M
Non current deferred liabilities
-18.26%640M
-18.26%640M
-33.37%595M
521.78%628M
629.13%751M
690.91%783M
690.91%783M
806.60%893M
40.67%101M
44.66%103M
Employee benefits
9.42%151M
9.42%151M
6.11%139M
210.87%143M
187.50%138M
181.63%138M
181.63%138M
168.99%131M
-4.76%46M
1.27%48M
Other non current liabilities
17.78%106M
17.78%106M
29.33%97M
190.63%93M
135.00%94M
104.55%90M
104.55%90M
49.11%75M
-40.96%32M
-25.23%40M
Total non current liabilities
-4.32%5.8B
-4.32%5.8B
-6.21%5.83B
407.31%5.9B
409.19%6.04B
407.96%6.06B
407.96%6.06B
417.58%6.21B
-0.92%1.16B
0.76%1.19B
Total liabilities
-5.22%6.65B
-5.22%6.65B
-7.74%6.66B
315.74%6.74B
326.33%6.92B
324.20%7.01B
324.20%7.01B
341.15%7.22B
1.62%1.62B
4.72%1.62B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-83.58%373M
-83.58%373M
-79.62%455M
-80.76%431M
4.38%2.22B
14.11%2.27B
14.11%2.27B
20.51%2.23B
29.27%2.24B
32.75%2.12B
Paid-in capital
2.47%2.2B
2.47%2.2B
2.64%2.18B
134.89%2.17B
136.96%2.15B
136.16%2.14B
136.16%2.14B
137.90%2.12B
4.38%923M
3.54%909M
Gains losses not affecting retained earnings
-239.13%-96M
-239.13%-96M
23.56%-159M
-205.88%-104M
2,150.00%82M
727.27%69M
727.27%69M
-1,102.31%-208M
-1,316.67%-34M
46.67%-4M
Total stockholders'equity
-44.86%2.47B
-44.86%2.47B
-40.32%2.48B
-20.26%2.5B
47.04%4.45B
55.28%4.48B
55.28%4.48B
52.06%4.15B
19.66%3.13B
22.60%3.03B
Total equity
-44.86%2.47B
-44.86%2.47B
-40.32%2.48B
-20.26%2.5B
47.04%4.45B
55.28%4.48B
55.28%4.48B
52.06%4.15B
19.66%3.13B
22.60%3.03B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.85%875M-3.85%875M-2.82%860M-28.96%758M-16.33%881M-12.67%910M-12.67%910M0.61%885M2.69%1.07B15.78%1.05B
-Cash and cash equivalents -3.74%875M-3.74%875M-2.83%859M-28.92%757M-12.96%880M-5.90%909M-5.90%909M39.59%884M41.02%1.07B44.47%1.01B
-Short-term investments --0--00.00%1M-50.00%1M-97.62%1M-98.68%1M-98.68%1M-99.59%1M-99.30%2M-79.97%42M
Receivables -16.25%603M-16.25%603M-15.34%618M31.19%631M19.17%572M62.53%720M62.53%720M64.64%730M11.42%481M14.07%480M
-Accounts receivable -16.25%603M-16.25%603M-15.34%618M31.19%631M19.17%572M62.53%720M62.53%720M64.64%730M11.42%481M14.07%480M
Inventory 1.43%991M1.43%991M4.99%1.01B50.36%1.04B66.35%1.06B69.32%977M69.32%977M74.60%961M30.74%689M23.45%636M
Other current assets 21.39%227M21.39%227M33.95%288M170.54%303M166.29%237M120.00%187M120.00%187M76.95%215M-9.68%112M15.58%89M
Total current assets -3.51%2.7B-3.51%2.7B-0.57%2.78B16.13%2.73B21.70%2.75B30.14%2.79B30.14%2.79B39.91%2.79B10.71%2.35B17.45%2.26B
Non current assets
Net PPE -2.42%1.01B-2.42%1.01B11.01%988M85.37%1.01B102.35%1.03B102.75%1.03B102.75%1.03B77.54%890M13.20%547M6.52%511M
-Gross PPE 3.01%1.75B3.01%1.75B11.01%988M85.37%1.01B102.35%1.03B51.02%1.7B51.02%1.7B77.54%890M13.20%547M6.52%511M
-Accumulated depreciation -11.48%-738M-11.48%-738M-------------7.99%-662M-7.99%-662M------------
Goodwill and other intangible assets -30.85%5.17B-30.85%5.17B-31.32%5.15B200.62%5.3B315.83%7.44B314.69%7.48B314.69%7.48B313.28%7.5B13.81%1.76B14.58%1.79B
-Goodwill -40.71%2.55B-40.71%2.55B-34.04%2.54B111.07%2.58B252.65%4.33B250.81%4.31B250.81%4.31B214.06%3.85B14.69%1.22B15.53%1.23B
-Other intangible assets -17.46%2.62B-17.46%2.62B-28.44%2.61B401.47%2.73B454.01%3.11B450.87%3.17B450.87%3.17B519.68%3.65B11.87%544M12.56%561M
Other non current assets 29.03%240M29.03%240M19.25%223M107.87%185M61.96%149M135.44%186M135.44%186M292.86%187M87.76%89M88.91%92M
Total non current assets -26.19%6.42B-26.19%6.42B-25.82%6.37B170.92%6.5B260.43%8.62B263.60%8.7B263.60%8.7B261.91%8.58B14.99%2.4B14.11%2.39B
Total assets -20.68%9.12B-20.68%9.12B-19.63%9.14B94.36%9.23B144.48%11.37B153.19%11.5B153.19%11.5B160.47%11.37B12.83%4.75B15.71%4.65B
Liabilities
Current liabilities
Payables -19.50%384M-19.50%384M-27.29%365M85.38%393M174.15%562M147.15%477M147.15%477M200.06%502M27.10%212M23.05%205M
-accounts payable -23.24%327M-23.24%327M-24.63%309M73.48%314M115.03%372M153.57%426M153.57%426M171.88%410M22.21%181M17.93%173M
-Total tax payable 11.76%57M11.76%57M-39.13%56M154.84%79M493.75%190M104.00%51M104.00%51M457.58%92M65.78%31M60.80%32M
Current debt and capital lease obligation 3.36%123M3.36%123M-5.74%115M300.00%116M274.19%116M340.74%119M340.74%119M363.88%122M14.62%29M33.62%31M
-Current debt 0.00%93M0.00%93M-8.42%87M700.00%88M633.33%88M933.33%93M933.33%93M955.56%95M22.22%11M27.66%12M
-Current capital lease obligation 15.38%30M15.38%30M3.70%28M55.56%28M47.37%28M44.44%26M44.44%26M56.07%27M10.43%18M37.68%19M
Current deferred liabilities -18.09%77M-18.09%77M-22.33%80M66.67%85M108.70%96M154.05%94M154.05%94M173.94%103M40.50%51M29.94%46M
Other current liabilities 5.00%105M5.00%105M-34.90%125M35.80%110M24.39%102M40.85%100M40.85%100M120.69%192M-12.53%81M16.48%82M
Current liabilities -10.92%848M-10.92%848M-17.11%838M82.71%835M100.92%876M106.96%952M106.96%952M131.30%1.01B8.73%457M17.24%436M
Non current liabilities
Long term debt and capital lease obligation -2.93%4.9B-2.93%4.9B-2.31%5B411.79%5.04B408.14%5.06B404.40%5.05B404.40%5.05B409.92%5.11B-1.55%984M-0.99%995M
-Long term debt -2.85%4.7B-2.85%4.7B-2.17%4.79B499.38%4.82B500.12%4.84B498.27%4.83B498.27%4.83B504.30%4.89B-0.92%804M-0.89%806M
-Long term capital lease obligation -4.65%205M-4.65%205M-5.45%208M20.56%217M15.87%219M11.40%215M11.40%215M13.99%220M-4.26%180M-1.41%189M
Non current deferred liabilities -18.26%640M-18.26%640M-33.37%595M521.78%628M629.13%751M690.91%783M690.91%783M806.60%893M40.67%101M44.66%103M
Employee benefits 9.42%151M9.42%151M6.11%139M210.87%143M187.50%138M181.63%138M181.63%138M168.99%131M-4.76%46M1.27%48M
Other non current liabilities 17.78%106M17.78%106M29.33%97M190.63%93M135.00%94M104.55%90M104.55%90M49.11%75M-40.96%32M-25.23%40M
Total non current liabilities -4.32%5.8B-4.32%5.8B-6.21%5.83B407.31%5.9B409.19%6.04B407.96%6.06B407.96%6.06B417.58%6.21B-0.92%1.16B0.76%1.19B
Total liabilities -5.22%6.65B-5.22%6.65B-7.74%6.66B315.74%6.74B326.33%6.92B324.20%7.01B324.20%7.01B341.15%7.22B1.62%1.62B4.72%1.62B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -83.58%373M-83.58%373M-79.62%455M-80.76%431M4.38%2.22B14.11%2.27B14.11%2.27B20.51%2.23B29.27%2.24B32.75%2.12B
Paid-in capital 2.47%2.2B2.47%2.2B2.64%2.18B134.89%2.17B136.96%2.15B136.16%2.14B136.16%2.14B137.90%2.12B4.38%923M3.54%909M
Gains losses not affecting retained earnings -239.13%-96M-239.13%-96M23.56%-159M-205.88%-104M2,150.00%82M727.27%69M727.27%69M-1,102.31%-208M-1,316.67%-34M46.67%-4M
Total stockholders'equity -44.86%2.47B-44.86%2.47B-40.32%2.48B-20.26%2.5B47.04%4.45B55.28%4.48B55.28%4.48B52.06%4.15B19.66%3.13B22.60%3.03B
Total equity -44.86%2.47B-44.86%2.47B-40.32%2.48B-20.26%2.5B47.04%4.45B55.28%4.48B55.28%4.48B52.06%4.15B19.66%3.13B22.60%3.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg