Mks Inc Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Assets	0.77B	0.98B	1.13B	1.15B	1.21B	1.22B	1.27B	2.21B	2.41B	2.61B	3.42B	3.90B	4.54B	11.49B	9.12B	8.59B
Current Assets
Cash & Equivalents	0.11B	0.16B	0.31B	0.29B	0.29B	0.31B	0.23B	0.23B	0.33B	0.64B	0.41B	0.61B	0.97B	0.91B	0.88B	0.71B
Short-term Investments	0.16B	0.27B	0.25B	0.33B	0.30B	0.29B	0.43B	0.19B	0.21B	0.07B	0.23B	0.23B	0.08B	0.00B
Cash & Current Investments	0.27B	0.43B	0.57B	0.62B	0.59B	0.59B	0.66B	0.42B	0.54B	0.72B	0.64B	0.84B	1.04B	0.91B	0.88B	0.71B
Receivables - Net	0.09B	0.14B	0.12B	0.08B	0.12B	0.11B	0.10B	0.25B	0.30B	0.30B	0.34B	0.39B	0.44B	0.72B	0.60B	0.61B
Receivables - Other										0.00B	0.00B	0.00B	0.00B	0.05B	0.03B	0.03B
Receivables	0.09B	0.14B	0.12B	0.08B	0.12B	0.11B	0.10B	0.25B	0.30B	0.30B	0.34B	0.40B	0.45B	0.77B	0.63B	0.65B
Raw Materials			0.08B	0.08B	0.08B	0.08B	0.08B	0.15B	0.19B	0.24B	0.29B	0.32B	0.39B	0.69B	0.74B	0.62B
Work In Process			0.02B	0.02B	0.02B	0.03B	0.02B	0.04B	0.05B	0.06B	0.08B	0.08B	0.08B	0.12B	0.09B	0.10B
Finished Goods			0.05B	0.04B	0.04B	0.05B	0.05B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.17B	0.16B	0.18B
Inventory	0.12B	0.16B	0.15B	0.13B	0.14B	0.16B	0.15B	0.28B	0.34B	0.38B	0.46B	0.50B	0.58B	0.98B	0.99B	0.89B
Current Deferred Tax Assets	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Prepaid Assets	0.01B	0.01B	0.03B	0.03B	0.02B	0.03B	0.02B	0.05B	0.05B	0.07B	0.11B	0.07B	0.09B	0.19B	0.23B	0.25B
Current Assets	0.53B	0.75B	0.88B	0.87B	0.88B	0.90B	0.94B	1.00B	1.24B	1.46B	1.43B	1.80B	2.15B	2.79B	2.70B	2.47B
Non-Current Assets
Buildings		0.06B	0.06B	0.07B	0.07B
Construction in Progress		0.00B	0.01B	0.01B	0.00B
Land & Improvements		0.01B	0.01B	0.01B	0.01B
Property, Plant & Equipment (Net)	0.07B	0.07B	0.07B	0.08B	0.08B	0.07B	0.07B	0.17B	0.17B	0.19B	0.24B	0.28B	0.33B	0.80B	0.78B	0.77B
Long-Term Investments	0.00B		0.01B	0.01B	0.06B	0.16B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill	0.14B	0.28B	0.28B	0.29B	0.29B	0.33B	0.34B	0.73B	0.59B	0.73B	1.20B	1.21B	1.37B	4.45B	4.39B	4.31B
Intangibles	0.00B	0.00B	0.11B	0.12B	0.12B	0.16B	0.17B	0.57B	0.57B	0.88B	0.88B	0.88B	1.00B	3.72B	3.72B	3.72B
Goodwill & Intangibles	0.15B	0.28B	0.14B	0.16B	0.16B	0.24B	0.24B	1.00B	0.96B	0.91B	1.62B	1.58B	1.80B	7.48B	5.17B	4.75B
Long-Term Deferred Tax			0.01B	0.01B	0.01B	0.01B	0.02B	0.01B
Other Non-Current Assets	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.01B	0.04B	0.04B	0.05B	0.05B	0.08B	0.19B	0.24B	0.36B
Non-Current Assets	0.00B	0.23B	0.07B	0.08B	0.08B	0.07B	0.07B	0.20B	0.20B	0.22B	0.34B	0.50B	0.57B	1.19B	1.10B	1.10B
Liabilities
Current Liabilities
Accounts Payables	0.03B	0.04B	0.02B	0.02B	0.04B	0.03B	0.02B	0.07B	0.08B	0.08B	0.09B	0.11B	0.17B	0.43B	0.33B	0.34B
Notes Payables	0.01B		0.00B					0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.09B	0.09B	0.05B
Payables	0.04B	0.04B	0.03B	0.02B	0.04B	0.03B	0.02B	0.08B	0.09B	0.09B	0.10B	0.13B	0.18B	0.52B	0.42B	0.39B
Accumulated Expenses	0.01B	0.03B	0.02B	0.01B	0.01B	0.01B	0.03B	0.07B	0.10B	0.08B	0.10B	0.12B	0.13B	0.16B	0.16B	0.14B
Other Accumulated Expenses	0.02B	0.04B	0.04B	0.04B	0.03B	0.04B	0.03B	0.05B	0.06B	0.06B	0.06B	0.07B	0.07B	0.43B	0.43B	0.38B
Short term Debt	0.01B		0.00B					0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.09B	0.09B	0.05B
Current Leases											0.02B	0.02B	0.02B	0.03B	0.03B	0.03B
Current Taxes		0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.05B	0.06B	0.06B
Current Deferred Revenue			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.02B	0.02B	0.04B	0.04B	0.09B	0.08B	0.07B
Total Current Liabilities	0.07B	0.11B	0.10B	0.08B	0.13B	0.10B	0.09B	0.24B	0.29B	0.26B	0.32B	0.37B	0.46B	0.95B	0.85B	0.78B
Non-Current Liabilities
Non-Current Debt											0.00B		0.82B	5.12B	4.95B
Non-Current Deffered Revenue	0.01B				0.01B	0.01B	0.01B
Pension		0.01B	0.02B	0.02B	0.01B
Non-Current Deferred Tax Liability							0.00B	0.07B	0.06B	0.05B	0.07B	0.06B	0.10B	0.78B	0.64B	0.50B
Operating Leases											0.04B	0.19B	0.19B	0.21B	0.20B	0.21B
Other Non-Current Liabilities	0.02B	0.03B	0.05B	0.06B	0.06B	0.04B	0.01B	0.02B	0.03B	0.03B	0.04B	0.06B	0.04B	0.09B	0.11B	0.15B
Total Non-Current Liabilities	-0.02B	0.11B	0.10B	0.08B	0.13B	0.10B	0.11B	0.95B	0.79B	0.71B	1.35B	1.49B	1.61B	6.92B	6.54B	6.12B
Liabilities
Total Liabilities	0.00B	0.14B	0.14B	0.14B	0.19B	0.14B	0.11B	0.97B	0.83B	0.74B	1.39B	1.54B	1.65B	7.01B	6.65B	6.27B
Shareholder's Equity
Total Debt	0.01B		0.00B					0.01B	0.00B	0.00B	0.01B	0.01B	0.83B	5.21B	5.05B	0.05B
Common Equity	0.68B	0.85B	0.99B	1.01B	1.02B	1.08B	1.16B	1.24B	1.59B	1.87B	2.02B	2.36B	2.89B	4.48B	2.47B	2.32B
Shareholder's Equity	49.51B	0.85B	0.99B	1.01B	1.02B	1.08B	1.16B	1.24B	1.59B	1.87B	2.02B	2.36B	2.89B	4.48B	2.47B	2.32B
Liabilities and Shareholders Equity	0.77B	0.98B	1.13B	1.15B	1.21B	1.22B	1.27B	2.21B	2.41B	2.61B	3.42B	3.90B	4.54B	11.49B	9.12B	8.59B
Retained Earnings	0.03B	0.17B	0.27B	0.28B	0.28B	0.35B	0.43B	0.49B	0.80B	1.08B	1.18B	1.49B	1.99B	2.27B	0.37B	0.50B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B			0.00B		0.00B	0.00B

Mks Inc Balance Sheet

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