← MKS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $228.6m | $333.8m | — | — | — | — | — | — | $420.0m | $418.0m | |
| Short-term Investments | $189.5m | $209.4m | $73.8m | $109.4m | $227.7m | $76.4m | $1.0m | $0 | — | — | |
| Inventory, Net | $275.9m | $339.1m | $384.7m | $462.1m | $501.4m | $576.7m | $977.0m | $991.0m | $893.0m | $921.0m | |
| Assets, Current | $998.8m | $1.2b | $1.5b | $1.4b | $1.8b | $2.1b | $2.8b | $2.7b | $2.5b | $2.5b | |
| Property, Plant and Equipment, Net | $174.6m | $171.8m | $194.4m | $241.9m | $284.3m | $325.3m | $800.0m | $784.0m | $771.0m | $810.0m | |
| Goodwill | $588.6m | $591.0m | $587.0m | $1.1b | $1.1b | $1.2b | $4.3b | $2.6b | $2.5b | $2.6b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $64.5m | $184.4m | $184.3m | $234.0m | $225.0m | $238.0m | $270.0m | |
| Other Assets, Noncurrent | $32.5m | $37.9m | $38.7m | $47.5m | $45.6m | $73.0m | $186.0m | $240.0m | $356.0m | $492.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $248.8m | $300.3m | $295.5m | $341.1m | $392.7m | $442.6m | $720.0m | $603.0m | $615.0m | $651.0m | |
| Accrued Liabilities, Current | — | — | — | — | — | — | — | — | — | $78.0m | |
| Assets | $2.2b | $2.4b | $2.6b | $3.4b | $3.9b | $4.5b | $11.5b | $9.1b | $8.6b | $8.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $20.6m | $15.8m | $18.0m | — | $30.0m | $31.0m | — | |
| Accounts Payable, Current | $69.3m | $82.5m | $83.8m | $88.4m | $110.6m | $168.1m | $426.0m | $327.0m | $341.0m | $407.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $44.8m | $187.4m | $192.6m | — | — | — | — | |
| Deferred Revenue, Current | $14.5m | $12.8m | — | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $601.2m | $390.0m | $343.8m | $871.7m | $815.0m | $807.9m | $5.1b | $5.0b | $4.5b | $4.2b | |
| Liabilities, Current | $237.3m | $289.8m | $263.3m | $317.7m | $373.9m | $460.8m | $952.0m | $848.0m | $775.0m | $927.0m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $59.2m | $99.1m | $783.0m | $640.0m | $504.0m | $474.0m | |
| Other Liabilities, Noncurrent | $20.8m | $32.0m | $30.1m | $42.5m | $57.9m | $44.0m | $90.0m | $106.0m | $149.0m | $131.0m | |
| Deferred Tax Liabilities, Net | $61.4m | $56.1m | $41.0m | $59.4m | $49.3m | $84.1m | $750.0m | $487.0m | $245.0m | $65.0m | |
| Liabilities | $970.5m | $825.1m | $741.1m | $1.4b | $1.5b | $1.7b | $7.0b | $6.6b | $6.3b | $6.1b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $113k | $113k | $113k | $113k | $100k | $100k | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | $494.7m | $795.7m | $1.1b | $1.2b | $1.5b | $2.0b | $2.3b | $373.0m | $503.0m | $711.0m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($30.5m) | $3.5m | ($5.7m) | ($22.3m) | $300k | ($11.2m) | $69.0m | ($96.0m) | ($248.0m) | ($93.0m) | |
| Additional Paid in Capital, Common Stock | $777.5m | $789.6m | $793.9m | $864.3m | $873.2m | $906.7m | $2.1b | $2.2b | $2.1b | $2.1b | |
| Stockholders' Equity Attributable to Parent | $1.2b | $1.6b | $1.9b | $2.0b | $2.4b | $2.9b | $4.5b | $2.5b | $2.3b | $2.7b | |
| Liabilities and Equity | $2.2b | $2.4b | $2.6b | $3.4b | $3.9b | $4.5b | $11.5b | $9.1b | $8.6b | $8.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.