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Inventories
$949M
Trade accounts
receivable, net of allowance...
$775M
Cash and cash
equivalents
$569M
Other current assets
$252M
Goodwill
$2,565M
Total current assets
$2,545M
Intangible assets, net
$2,065M
Property, plant and
equipment, net
$795M
Other assets
$491M
Right-of-use assets
$267M
Total assets
$8,728M
Total liabilities and
stockholders equity
$8,728M
Total liabilities
$5,917M
Total stockholders
equity
$2,811M
Accumulated other
comprehensive loss
-$71M
Long-term debt, net
$2,650M
Total current
liabilities
$2,291M
Non-current deferred taxes
$450M
Non-current lease
liabilities
$244M
Non-current accrued
compensation
$146M
Other non-current
liabilities
$136M
Additional paid-in capital
$2,104M
Retained earnings
$778M
Short-term debt
$1,398M
Accounts payable
$448M
Other current
liabilities
$445M
Back
Back
Balance Sheet
source: myfinsight.com
MKS INC (MKSI)
MKS INC (MKSI)