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US Stock MarketDetailed Quotes

MKSI MKS Instruments

Watchlist
84.190 +1.640+1.99% Close 12/01 16:00 ET
84.260High81.760Low523.95KVolume

MKS Instruments Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-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
24.64%1.04B
24.64%1.04B
-Cash and cash equivalents
-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
58.80%966M
58.80%966M
-Short-term investments
0.00%1M
-50.00%1M
-97.62%1M
-98.68%1M
-98.68%1M
-99.59%1M
-99.30%2M
-79.97%42M
-66.62%76M
-66.62%76M
Receivables
-15.34%618M
31.19%631M
19.17%572M
62.53%720M
62.53%720M
64.64%730M
11.42%481M
14.07%480M
12.81%443M
12.81%443M
-Accounts receivable
-15.34%618M
31.19%631M
19.17%572M
62.53%720M
62.53%720M
64.64%730M
11.42%481M
14.07%480M
12.81%443M
12.81%443M
Inventory
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
15.08%577M
15.08%577M
Other current assets
33.95%288M
170.54%303M
166.29%237M
120.00%187M
120.00%187M
76.95%215M
-9.68%112M
15.58%89M
14.40%85M
14.40%85M
Total current assets
-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
18.99%2.15B
18.99%2.15B
Non current assets
Net PPE
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
8.81%510M
8.81%510M
-Gross PPE
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
5.17%1.12B
5.17%1.12B
-Accumulated depreciation
----
----
----
-7.99%-662M
-7.99%-662M
----
----
----
-2.32%-613M
-2.32%-613M
Goodwill and other intangible assets
-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
14.28%1.8B
14.28%1.8B
-Goodwill
-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
15.15%1.23B
15.15%1.23B
-Other intangible assets
-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
12.46%576M
12.46%576M
Other non current assets
19.25%223M
107.87%185M
61.96%149M
135.44%186M
135.44%186M
292.86%187M
87.76%89M
88.91%92M
73.25%79M
73.25%79M
Total non current assets
-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
13.98%2.39B
13.98%2.39B
Total assets
-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
16.30%4.54B
16.30%4.54B
Liabilities
Current liabilities
Payables
-27.29%365M
85.38%393M
174.15%562M
147.15%477M
147.15%477M
200.06%502M
27.10%212M
23.05%205M
49.73%193M
49.73%193M
-accounts payable
-24.63%309M
73.48%314M
115.03%372M
153.57%426M
153.57%426M
171.88%410M
22.21%181M
17.93%173M
51.90%168M
51.90%168M
-Total tax payable
-39.13%56M
154.84%79M
493.75%190M
104.00%51M
104.00%51M
457.58%92M
65.78%31M
60.80%32M
36.61%25M
36.61%25M
Current debt and capital lease obligation
-5.74%115M
300.00%116M
274.19%116M
340.74%119M
340.74%119M
363.88%122M
14.62%29M
33.62%31M
-10.89%27M
-10.89%27M
-Current debt
-8.42%87M
700.00%88M
633.33%88M
933.33%93M
933.33%93M
955.56%95M
22.22%11M
27.66%12M
-37.93%9M
-37.93%9M
-Current capital lease obligation
3.70%28M
55.56%28M
47.37%28M
44.44%26M
44.44%26M
56.07%27M
10.43%18M
37.68%19M
13.92%18M
13.92%18M
Current deferred liabilities
-22.33%80M
66.67%85M
108.70%96M
154.05%94M
154.05%94M
173.94%103M
40.50%51M
29.94%46M
18.59%37M
18.59%37M
Other current liabilities
-34.90%125M
35.80%110M
24.39%102M
126.76%161M
126.76%161M
120.69%192M
-12.53%81M
16.48%82M
8.23%71M
8.23%71M
Current liabilities
-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
23.03%460M
23.03%460M
Non current liabilities
Long term debt and capital lease obligation
-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
-0.14%1B
-0.14%1B
-Long term debt
-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
-0.86%808M
-0.86%808M
-Long term capital lease obligation
-5.45%208M
20.56%217M
15.87%219M
11.40%215M
11.40%215M
13.99%220M
-4.26%180M
-1.41%189M
2.99%193M
2.99%193M
Non current deferred liabilities
-33.37%595M
521.78%628M
629.13%751M
690.91%783M
690.91%783M
806.60%893M
40.67%101M
44.66%103M
67.23%99M
67.23%99M
Employee benefits
6.11%139M
210.87%143M
187.50%138M
181.63%138M
181.63%138M
168.99%131M
-4.76%46M
1.27%48M
-1.01%49M
-1.01%49M
Other non current liabilities
29.33%97M
190.63%93M
135.00%94M
104.55%90M
104.55%90M
49.11%75M
-40.96%32M
-25.23%40M
-24.01%44M
-24.01%44M
Total non current liabilities
-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
2.05%1.19B
2.05%1.19B
Total liabilities
-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
7.14%1.65B
7.14%1.65B
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
-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
33.87%1.99B
33.87%1.99B
Paid-in capital
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
3.87%907M
3.87%907M
Gains losses not affecting retained earnings
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
-3,766.67%-11M
-3,766.67%-11M
Total stockholders'equity
-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
22.28%2.89B
22.28%2.89B
Total equity
-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
22.28%2.89B
22.28%2.89B
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
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments -2.82%860M-28.96%758M-16.33%881M-12.67%910M-12.67%910M0.61%885M2.69%1.07B15.78%1.05B24.64%1.04B24.64%1.04B
-Cash and cash equivalents -2.83%859M-28.92%757M-12.96%880M-5.90%909M-5.90%909M39.59%884M41.02%1.07B44.47%1.01B58.80%966M58.80%966M
-Short-term investments 0.00%1M-50.00%1M-97.62%1M-98.68%1M-98.68%1M-99.59%1M-99.30%2M-79.97%42M-66.62%76M-66.62%76M
Receivables -15.34%618M31.19%631M19.17%572M62.53%720M62.53%720M64.64%730M11.42%481M14.07%480M12.81%443M12.81%443M
-Accounts receivable -15.34%618M31.19%631M19.17%572M62.53%720M62.53%720M64.64%730M11.42%481M14.07%480M12.81%443M12.81%443M
Inventory 4.99%1.01B50.36%1.04B66.35%1.06B69.32%977M69.32%977M74.60%961M30.74%689M23.45%636M15.08%577M15.08%577M
Other current assets 33.95%288M170.54%303M166.29%237M120.00%187M120.00%187M76.95%215M-9.68%112M15.58%89M14.40%85M14.40%85M
Total current assets -0.57%2.78B16.13%2.73B21.70%2.75B30.14%2.79B30.14%2.79B39.91%2.79B10.71%2.35B17.45%2.26B18.99%2.15B18.99%2.15B
Non current assets
Net PPE 11.01%988M85.37%1.01B102.35%1.03B102.75%1.03B102.75%1.03B77.54%890M13.20%547M6.52%511M8.81%510M8.81%510M
-Gross PPE 11.01%988M85.37%1.01B102.35%1.03B51.02%1.7B51.02%1.7B77.54%890M13.20%547M6.52%511M5.17%1.12B5.17%1.12B
-Accumulated depreciation -------------7.99%-662M-7.99%-662M-------------2.32%-613M-2.32%-613M
Goodwill and other intangible assets -31.32%5.15B200.62%5.3B315.83%7.44B314.69%7.48B314.69%7.48B313.28%7.5B13.81%1.76B14.58%1.79B14.28%1.8B14.28%1.8B
-Goodwill -34.04%2.54B111.07%2.58B252.65%4.33B250.81%4.31B250.81%4.31B214.06%3.85B14.69%1.22B15.53%1.23B15.15%1.23B15.15%1.23B
-Other intangible assets -28.44%2.61B401.47%2.73B454.01%3.11B450.87%3.17B450.87%3.17B519.68%3.65B11.87%544M12.56%561M12.46%576M12.46%576M
Other non current assets 19.25%223M107.87%185M61.96%149M135.44%186M135.44%186M292.86%187M87.76%89M88.91%92M73.25%79M73.25%79M
Total non current assets -25.82%6.37B170.92%6.5B260.43%8.62B263.60%8.7B263.60%8.7B261.91%8.58B14.99%2.4B14.11%2.39B13.98%2.39B13.98%2.39B
Total assets -19.63%9.14B94.36%9.23B144.48%11.37B153.19%11.5B153.19%11.5B160.47%11.37B12.83%4.75B15.71%4.65B16.30%4.54B16.30%4.54B
Liabilities
Current liabilities
Payables -27.29%365M85.38%393M174.15%562M147.15%477M147.15%477M200.06%502M27.10%212M23.05%205M49.73%193M49.73%193M
-accounts payable -24.63%309M73.48%314M115.03%372M153.57%426M153.57%426M171.88%410M22.21%181M17.93%173M51.90%168M51.90%168M
-Total tax payable -39.13%56M154.84%79M493.75%190M104.00%51M104.00%51M457.58%92M65.78%31M60.80%32M36.61%25M36.61%25M
Current debt and capital lease obligation -5.74%115M300.00%116M274.19%116M340.74%119M340.74%119M363.88%122M14.62%29M33.62%31M-10.89%27M-10.89%27M
-Current debt -8.42%87M700.00%88M633.33%88M933.33%93M933.33%93M955.56%95M22.22%11M27.66%12M-37.93%9M-37.93%9M
-Current capital lease obligation 3.70%28M55.56%28M47.37%28M44.44%26M44.44%26M56.07%27M10.43%18M37.68%19M13.92%18M13.92%18M
Current deferred liabilities -22.33%80M66.67%85M108.70%96M154.05%94M154.05%94M173.94%103M40.50%51M29.94%46M18.59%37M18.59%37M
Other current liabilities -34.90%125M35.80%110M24.39%102M126.76%161M126.76%161M120.69%192M-12.53%81M16.48%82M8.23%71M8.23%71M
Current liabilities -17.11%838M82.71%835M100.92%876M106.96%952M106.96%952M131.30%1.01B8.73%457M17.24%436M23.03%460M23.03%460M
Non current liabilities
Long term debt and capital lease obligation -2.31%5B411.79%5.04B408.14%5.06B404.40%5.05B404.40%5.05B409.92%5.11B-1.55%984M-0.99%995M-0.14%1B-0.14%1B
-Long term debt -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-0.86%808M-0.86%808M
-Long term capital lease obligation -5.45%208M20.56%217M15.87%219M11.40%215M11.40%215M13.99%220M-4.26%180M-1.41%189M2.99%193M2.99%193M
Non current deferred liabilities -33.37%595M521.78%628M629.13%751M690.91%783M690.91%783M806.60%893M40.67%101M44.66%103M67.23%99M67.23%99M
Employee benefits 6.11%139M210.87%143M187.50%138M181.63%138M181.63%138M168.99%131M-4.76%46M1.27%48M-1.01%49M-1.01%49M
Other non current liabilities 29.33%97M190.63%93M135.00%94M104.55%90M104.55%90M49.11%75M-40.96%32M-25.23%40M-24.01%44M-24.01%44M
Total non current liabilities -6.21%5.83B407.31%5.9B409.19%6.04B407.96%6.06B407.96%6.06B417.58%6.21B-0.92%1.16B0.76%1.19B2.05%1.19B2.05%1.19B
Total liabilities -7.74%6.66B315.74%6.74B326.33%6.92B324.20%7.01B324.20%7.01B341.15%7.22B1.62%1.62B4.72%1.62B7.14%1.65B7.14%1.65B
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 -79.62%455M-80.76%431M4.38%2.22B14.11%2.27B14.11%2.27B20.51%2.23B29.27%2.24B32.75%2.12B33.87%1.99B33.87%1.99B
Paid-in capital 2.64%2.18B134.89%2.17B136.96%2.15B136.16%2.14B136.16%2.14B137.90%2.12B4.38%923M3.54%909M3.87%907M3.87%907M
Gains losses not affecting retained earnings 23.56%-159M-205.88%-104M2,150.00%82M727.27%69M727.27%69M-1,102.31%-208M-1,316.67%-34M46.67%-4M-3,766.67%-11M-3,766.67%-11M
Total stockholders'equity -40.32%2.48B-20.26%2.5B47.04%4.45B55.28%4.48B55.28%4.48B52.06%4.15B19.66%3.13B22.60%3.03B22.28%2.89B22.28%2.89B
Total equity -40.32%2.48B-20.26%2.5B47.04%4.45B55.28%4.48B55.28%4.48B52.06%4.15B19.66%3.13B22.60%3.03B22.28%2.89B22.28%2.89B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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