Mks Inc(MKSI US)
$196.55+0.440.22%Ext:$194.98-1.570.80%(Market Closed · 23:47:22 UTC)
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| Millions USD (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 875.0 | 714.0 | 675.0 | 569.0 | |||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 875.0 | 714.0 | 675.0 | 569.0 | |||||||||||||||||||||||||||
| Net Receivables | 603.0 | 615.0 | 651.0 | 775.0 | |||||||||||||||||||||||||||
| Inventory | 991.0 | 893.0 | 921.0 | 949.0 | |||||||||||||||||||||||||||
| Other Current Assets | 227.0 | 252.0 | 263.0 | 252.0 | |||||||||||||||||||||||||||
| Total Current Assets | 2,696.0 | 2,474.0 | 2,510.0 | 2,545.0 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,009.0 | 1,009.0 | 1,080.0 | 1,062.0 | |||||||||||||||||||||||||||
| Long Term Investments | - | 64.0 | - | - | |||||||||||||||||||||||||||
| Other Non-Current Assets | 240.0 | 292.0 | 492.0 | 491.0 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 6,422.0 | 6,116.0 | 6,286.0 | 6,183.0 | |||||||||||||||||||||||||||
| Total Assets | 9,118.0 | 8,590.0 | 8,796.0 | 8,728.0 | |||||||||||||||||||||||||||
| Account Payables | 327.0 | 341.0 | 407.0 | 448.0 | |||||||||||||||||||||||||||
| Short Term Debt | 93.0 | 50.0 | 51.0 | 1,398.0 | |||||||||||||||||||||||||||
| Deferred Revenue | 77.0 | 71.0 | - | - | |||||||||||||||||||||||||||
| Other Current Liabilities | 264.0 | 218.0 | 469.0 | 445.0 | |||||||||||||||||||||||||||
| Total Current Liabilities | 848.0 | 775.0 | 927.0 | 2,291.0 | |||||||||||||||||||||||||||
| Long Term Debt | 4,696.0 | 4,488.0 | 4,396.0 | 2,650.0 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 257.0 | 290.0 | 34.0 | 282.0 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 5,798.0 | 5,493.0 | 5,150.0 | 3,626.0 | |||||||||||||||||||||||||||
| Total Liabilities | 6,646.0 | 6,268.0 | 6,077.0 | 5,917.0 | |||||||||||||||||||||||||||
| Common Stock | - | - | - | - | |||||||||||||||||||||||||||
| Retained Earnings | 373.0 | 503.0 | 711.0 | 778.0 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 2,472.0 | 2,322.0 | 2,719.0 | 2,811.0 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 9,118.0 | 8,590.0 | 8,796.0 | 8,728.0 | |||||||||||||||||||||||||||