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Inventories
$921M
Cash and cash
equivalents
$675M
Trade accounts
receivable, net of allowance...
$651M
Other current assets
$263M
Goodwill
$2,574M
Total current assets
$2,510M
Intangible assets, net
$2,140M
Property, plant and
equipment, net
$810M
Other assets
$492M
Right-of-use assets
$270M
Total assets
$8,796M
Total liabilities and
stockholders' equity
$8,796M
Total liabilities
$6,077M
Total stockholders
equity
$2,719M
Accumulated other
comprehensive loss
-$93M
Long-term debt, net
$4,150M
Total current
liabilities
$927M
Non-current deferred taxes
$474M
Non-current lease
liabilities
$246M
Non-current accrued
compensation
$149M
Other non-current
liabilities
$131M
Additional paid-in capital
$2,101M
Retained earnings
$711M
Other current
liabilities
$469M
Accounts payable
$407M
Short-term debt
$51M
Back
Back
Balance Sheet
source: myfinsight.com
MKS INC (MKSI)
MKS INC (MKSI)