MKS Instruments MKSI Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.54B	4.65B	4.75B	11.37B	11.5B	11.37B	9.23B	9.14B
Total Current Assets	2.15B	2.26B	2.35B	2.79B	2.79B	2.75B	2.73B	2.78B
Cash and Equivalents	966.3M	1.01B	1.07B	884M	909M	880M	757M	859M
Total Non-Current Assets	2.72B	2.39B	2.4B	8.58B	9.5B	8.62B	6.5B	6.37B
Total Liabilities	1.65B	1.62B	1.62B	7.22B	7.01B	6.92B	6.74B	6.66B
Total Current Liabilities	460.8M	436M	457M	1.01B	952M	876M	835M	838M
Total Non-Current Liabilities	2B	1.99B	1.97B	11.11B	10.89B	10.88B	10.72B	10.61B
Common Equity	100k	0	0	0	0	0	0	0
Retained Earnings	1.99B	2.12B	2.24B	2.23B	2.27B	2.22B	431M	455M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.21B	2.41B	2.61B	3.42B	3.9B	4.54B	11.5B	9.12B
Total Current Assets	998.77M	1.24B	1.46B	1.43B	1.8B	2.15B	2.79B	2.7B
Cash and Equivalents	228.62M	333.77M	644.35M	414.57M	608.3M	966.3M	909M	875M
Total Non-Current Assets	1.24B	1.59B	1.87B	2.02B	2.36B	2.89B	4.48B	2.47B
Total Liabilities	970.45M	825.11M	741.06M	1.39B	1.54B	1.65B	7.01B	6.65B
Total Current Liabilities	237.3M	289.82M	263.29M	317.68M	373.9M	460.8M	952M	848M
Total Non-Current Liabilities	1.33B	925.28M	821.62M	1.95B	1.98B	2B	10.89B	10.49B
Total Equity	1.24B	1.59B	1.87B	2.02B	2.36B	2.89B	4.48B	2.47B
Common Equity	113k	113k	113k	113k	100k	100k	0	0
Retained Earnings	494.74M	795.7M	1.08B	1.18B	1.49B	1.99B	2.27B	373M