US Stock MarketDetailed Quotes

MKSI MKS Instruments

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117.930
+4.290+3.78%

Close Dec 2 16:00 ET

117.930
0.0000.00%

Post 20:01 ET

7.94BMarket Cap256.37P/E (TTM)

MKS Instruments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.12%861M

12.27%851M

-3.97%846M

-3.85%875M

-2.82%860M

-28.96%758M

-16.33%881M

-12.67%910M

-Cash and cash equivalents

0.23%861M

12.29%850M

-3.98%845M

-3.74%875M

-2.83%859M

-28.92%757M

-12.96%880M

-5.90%909M

-Short-term investments

----

0.00%1M

--0

0.00%1M

-50.00%1M

-97.62%1M

-98.68%1M

Receivables

-1.46%609M

-5.39%597M

0.70%576M

-16.25%603M

-15.34%618M

31.19%631M

19.17%572M

62.53%720M

-Accounts receivable

-1.46%609M

-5.39%597M

0.70%576M

-16.25%603M

-15.34%618M

31.19%631M

19.17%572M

62.53%720M

Inventory

-6.84%940M

-9.46%938M

-8.22%971M

1.43%991M

4.99%1.01B

50.36%1.04B

66.35%1.06B

69.32%977M

Other current assets

-10.42%258M

-13.53%262M

13.08%268M

21.39%227M

33.95%288M

170.54%303M

166.29%237M

120.00%187M

Total current assets

-3.86%2.67B

-2.93%2.65B

-3.17%2.66B

-3.51%2.7B

-0.57%2.78B

16.13%2.73B

21.70%2.75B

30.14%2.79B

Non current assets

Net PPE

2.94%1.02B

-2.56%988M

-3.97%993M

-2.42%1.01B

11.01%988M

85.37%1.01B

102.35%1.03B

102.75%1.03B

-Gross PPE

2.94%1.02B

-2.56%988M

-3.97%993M

3.01%1.75B

11.01%988M

85.37%1.01B

102.35%1.03B

51.02%1.7B

-Accumulated depreciation

----

-11.48%-738M

----

-7.99%-662M

Goodwill and other intangible assets

-2.79%5.01B

-7.35%4.91B

-32.59%5.01B

-30.85%5.17B

-31.32%5.15B

200.62%5.3B

315.83%7.44B

314.69%7.48B

-Goodwill

1.06%2.57B

-3.11%2.5B

-41.97%2.51B

-40.71%2.55B

-34.04%2.54B

111.07%2.58B

252.65%4.33B

250.81%4.31B

-Other intangible assets

-6.54%2.44B

-11.36%2.42B

-19.53%2.5B

-17.46%2.62B

-28.44%2.61B

401.47%2.73B

454.01%3.11B

450.87%3.17B

Other non current assets

47.09%328M

69.73%314M

77.85%265M

29.03%240M

19.25%223M

107.87%185M

61.96%149M

135.44%186M

Total non current assets

-0.16%6.36B

-4.41%6.22B

-27.25%6.27B

-26.19%6.42B

-25.82%6.37B

170.92%6.5B

260.43%8.62B

263.60%8.7B

Total assets

-1.28%9.02B

-3.98%8.86B

-21.42%8.93B

-20.68%9.12B

-19.63%9.14B

94.36%9.23B

144.48%11.37B

153.19%11.5B

Liabilities

Current liabilities

Payables

3.84%379M

-3.31%380M

-38.97%343M

-19.50%384M

-27.29%365M

85.38%393M

174.15%562M

147.15%477M

-accounts payable

-0.97%306M

-7.32%291M

-22.04%290M

-23.24%327M

-24.63%309M

73.48%314M

115.03%372M

153.57%426M

-Total tax payable

30.36%73M

12.66%89M

-72.11%53M

11.76%57M

-39.13%56M

154.84%79M

493.75%190M

104.00%51M

Current debt and capital lease obligation

-26.09%85M

-25.00%87M

-31.90%79M

3.36%123M

-5.74%115M

300.00%116M

274.19%116M

340.74%119M

-Current debt

-42.53%50M

-43.18%50M

0.00%93M

-8.42%87M

700.00%88M

633.33%88M

933.33%93M

-Current capital lease obligation

25.00%35M

32.14%37M

3.57%29M

15.38%30M

3.70%28M

55.56%28M

47.37%28M

44.44%26M

Current deferred liabilities

-12.50%70M

-23.53%65M

-29.17%68M

-18.09%77M

-22.33%80M

66.67%85M

108.70%96M

154.05%94M

Other current liabilities

-9.60%113M

-10.91%98M

0.98%103M

5.00%105M

-34.90%125M

35.80%110M

24.39%102M

40.85%100M

Current liabilities

-6.80%781M

-11.38%740M

-17.69%721M

-10.92%848M

-17.11%838M

82.71%835M

100.92%876M

106.96%952M

Non current liabilities

Long term debt and capital lease obligation

-0.42%4.97B

-0.04%5.03B

-3.05%4.9B

-2.93%4.9B

-2.31%5B

411.79%5.04B

408.14%5.06B

404.40%5.05B

-Long term debt

-0.61%4.76B

0.27%4.83B

-3.00%4.69B

-2.85%4.7B

-2.17%4.79B

499.38%4.82B

500.12%4.84B

498.27%4.83B

-Long term capital lease obligation

3.85%216M

-6.91%202M

-4.11%210M

-4.65%205M

-5.45%208M

20.56%217M

15.87%219M

11.40%215M

Non current deferred liabilities

-0.84%590M

-6.37%588M

-17.18%622M

-18.26%640M

-33.37%595M

521.78%628M

629.13%751M

690.91%783M

Employee benefits

10.79%154M

0.70%144M

7.25%148M

9.42%151M

6.11%139M

210.87%143M

187.50%138M

181.63%138M

Other non current liabilities

29.90%126M

33.33%124M

21.28%114M

17.78%106M

29.33%97M

190.63%93M

135.00%94M

104.55%90M

Total non current liabilities

0.31%5.84B

-0.17%5.89B

-4.19%5.79B

-4.32%5.8B

-6.21%5.83B

407.31%5.9B

409.19%6.04B

407.96%6.06B

Total liabilities

-0.59%6.63B

-1.56%6.63B

-5.90%6.51B

-5.22%6.65B

-7.74%6.66B

315.74%6.74B

326.33%6.92B

324.20%7.01B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-5.93%428M

-11.60%381M

-83.16%373M

-83.58%373M

-79.62%455M

-80.76%431M

4.38%2.22B

14.11%2.27B

Paid-in capital

-5.83%2.05B

-5.81%2.04B

2.18%2.2B

2.47%2.2B

2.64%2.18B

134.89%2.17B

136.96%2.15B

136.16%2.14B

Gains losses not affecting retained earnings

47.80%-83M

-82.69%-190M

-282.93%-150M

-239.13%-96M

23.56%-159M

-205.88%-104M

2,150.00%82M

727.27%69M

Total stockholders'equity

-3.15%2.4B

-10.50%2.23B

-45.54%2.42B

-44.86%2.47B

-40.32%2.48B

-20.26%2.5B

47.04%4.45B

55.28%4.48B

Total equity

-3.15%2.4B

-10.50%2.23B

-45.54%2.42B

-44.86%2.47B

-40.32%2.48B

-20.26%2.5B

47.04%4.45B

55.28%4.48B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.12%861M	12.27%851M	-3.97%846M	-3.85%875M	-3.85%875M	-2.82%860M	-28.96%758M	-16.33%881M	-12.67%910M	-12.67%910M
-Cash and cash equivalents	0.23%861M	12.29%850M	-3.98%845M	-3.74%875M	-3.74%875M	-2.83%859M	-28.92%757M	-12.96%880M	-5.90%909M	-5.90%909M
-Short-term investments	----	0.00%1M	0.00%1M	--0	--0	0.00%1M	-50.00%1M	-97.62%1M	-98.68%1M	-98.68%1M
Receivables	-1.46%609M	-5.39%597M	0.70%576M	-16.25%603M	-16.25%603M	-15.34%618M	31.19%631M	19.17%572M	62.53%720M	62.53%720M
-Accounts receivable	-1.46%609M	-5.39%597M	0.70%576M	-16.25%603M	-16.25%603M	-15.34%618M	31.19%631M	19.17%572M	62.53%720M	62.53%720M
Inventory	-6.84%940M	-9.46%938M	-8.22%971M	1.43%991M	1.43%991M	4.99%1.01B	50.36%1.04B	66.35%1.06B	69.32%977M	69.32%977M
Other current assets	-10.42%258M	-13.53%262M	13.08%268M	21.39%227M	21.39%227M	33.95%288M	170.54%303M	166.29%237M	120.00%187M	120.00%187M
Total current assets	-3.86%2.67B	-2.93%2.65B	-3.17%2.66B	-3.51%2.7B	-3.51%2.7B	-0.57%2.78B	16.13%2.73B	21.70%2.75B	30.14%2.79B	30.14%2.79B
Non current assets
Net PPE	2.94%1.02B	-2.56%988M	-3.97%993M	-2.42%1.01B	-2.42%1.01B	11.01%988M	85.37%1.01B	102.35%1.03B	102.75%1.03B	102.75%1.03B
-Gross PPE	2.94%1.02B	-2.56%988M	-3.97%993M	3.01%1.75B	3.01%1.75B	11.01%988M	85.37%1.01B	102.35%1.03B	51.02%1.7B	51.02%1.7B
-Accumulated depreciation	----	----	----	-11.48%-738M	-11.48%-738M	----	----	----	-7.99%-662M	-7.99%-662M
Goodwill and other intangible assets	-2.79%5.01B	-7.35%4.91B	-32.59%5.01B	-30.85%5.17B	-30.85%5.17B	-31.32%5.15B	200.62%5.3B	315.83%7.44B	314.69%7.48B	314.69%7.48B
-Goodwill	1.06%2.57B	-3.11%2.5B	-41.97%2.51B	-40.71%2.55B	-40.71%2.55B	-34.04%2.54B	111.07%2.58B	252.65%4.33B	250.81%4.31B	250.81%4.31B
-Other intangible assets	-6.54%2.44B	-11.36%2.42B	-19.53%2.5B	-17.46%2.62B	-17.46%2.62B	-28.44%2.61B	401.47%2.73B	454.01%3.11B	450.87%3.17B	450.87%3.17B
Other non current assets	47.09%328M	69.73%314M	77.85%265M	29.03%240M	29.03%240M	19.25%223M	107.87%185M	61.96%149M	135.44%186M	135.44%186M
Total non current assets	-0.16%6.36B	-4.41%6.22B	-27.25%6.27B	-26.19%6.42B	-26.19%6.42B	-25.82%6.37B	170.92%6.5B	260.43%8.62B	263.60%8.7B	263.60%8.7B
Total assets	-1.28%9.02B	-3.98%8.86B	-21.42%8.93B	-20.68%9.12B	-20.68%9.12B	-19.63%9.14B	94.36%9.23B	144.48%11.37B	153.19%11.5B	153.19%11.5B
Liabilities
Current liabilities
Payables	3.84%379M	-3.31%380M	-38.97%343M	-19.50%384M	-19.50%384M	-27.29%365M	85.38%393M	174.15%562M	147.15%477M	147.15%477M
-accounts payable	-0.97%306M	-7.32%291M	-22.04%290M	-23.24%327M	-23.24%327M	-24.63%309M	73.48%314M	115.03%372M	153.57%426M	153.57%426M
-Total tax payable	30.36%73M	12.66%89M	-72.11%53M	11.76%57M	11.76%57M	-39.13%56M	154.84%79M	493.75%190M	104.00%51M	104.00%51M
Current debt and capital lease obligation	-26.09%85M	-25.00%87M	-31.90%79M	3.36%123M	3.36%123M	-5.74%115M	300.00%116M	274.19%116M	340.74%119M	340.74%119M
-Current debt	-42.53%50M	-43.18%50M	-43.18%50M	0.00%93M	0.00%93M	-8.42%87M	700.00%88M	633.33%88M	933.33%93M	933.33%93M
-Current capital lease obligation	25.00%35M	32.14%37M	3.57%29M	15.38%30M	15.38%30M	3.70%28M	55.56%28M	47.37%28M	44.44%26M	44.44%26M
Current deferred liabilities	-12.50%70M	-23.53%65M	-29.17%68M	-18.09%77M	-18.09%77M	-22.33%80M	66.67%85M	108.70%96M	154.05%94M	154.05%94M
Other current liabilities	-9.60%113M	-10.91%98M	0.98%103M	5.00%105M	5.00%105M	-34.90%125M	35.80%110M	24.39%102M	40.85%100M	40.85%100M
Current liabilities	-6.80%781M	-11.38%740M	-17.69%721M	-10.92%848M	-10.92%848M	-17.11%838M	82.71%835M	100.92%876M	106.96%952M	106.96%952M
Non current liabilities
Long term debt and capital lease obligation	-0.42%4.97B	-0.04%5.03B	-3.05%4.9B	-2.93%4.9B	-2.93%4.9B	-2.31%5B	411.79%5.04B	408.14%5.06B	404.40%5.05B	404.40%5.05B
-Long term debt	-0.61%4.76B	0.27%4.83B	-3.00%4.69B	-2.85%4.7B	-2.85%4.7B	-2.17%4.79B	499.38%4.82B	500.12%4.84B	498.27%4.83B	498.27%4.83B
-Long term capital lease obligation	3.85%216M	-6.91%202M	-4.11%210M	-4.65%205M	-4.65%205M	-5.45%208M	20.56%217M	15.87%219M	11.40%215M	11.40%215M
Non current deferred liabilities	-0.84%590M	-6.37%588M	-17.18%622M	-18.26%640M	-18.26%640M	-33.37%595M	521.78%628M	629.13%751M	690.91%783M	690.91%783M
Employee benefits	10.79%154M	0.70%144M	7.25%148M	9.42%151M	9.42%151M	6.11%139M	210.87%143M	187.50%138M	181.63%138M	181.63%138M
Other non current liabilities	29.90%126M	33.33%124M	21.28%114M	17.78%106M	17.78%106M	29.33%97M	190.63%93M	135.00%94M	104.55%90M	104.55%90M
Total non current liabilities	0.31%5.84B	-0.17%5.89B	-4.19%5.79B	-4.32%5.8B	-4.32%5.8B	-6.21%5.83B	407.31%5.9B	409.19%6.04B	407.96%6.06B	407.96%6.06B
Total liabilities	-0.59%6.63B	-1.56%6.63B	-5.90%6.51B	-5.22%6.65B	-5.22%6.65B	-7.74%6.66B	315.74%6.74B	326.33%6.92B	324.20%7.01B	324.20%7.01B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.93%428M	-11.60%381M	-83.16%373M	-83.58%373M	-83.58%373M	-79.62%455M	-80.76%431M	4.38%2.22B	14.11%2.27B	14.11%2.27B
Paid-in capital	-5.83%2.05B	-5.81%2.04B	2.18%2.2B	2.47%2.2B	2.47%2.2B	2.64%2.18B	134.89%2.17B	136.96%2.15B	136.16%2.14B	136.16%2.14B
Gains losses not affecting retained earnings	47.80%-83M	-82.69%-190M	-282.93%-150M	-239.13%-96M	-239.13%-96M	23.56%-159M	-205.88%-104M	2,150.00%82M	727.27%69M	727.27%69M
Total stockholders'equity	-3.15%2.4B	-10.50%2.23B	-45.54%2.42B	-44.86%2.47B	-44.86%2.47B	-40.32%2.48B	-20.26%2.5B	47.04%4.45B	55.28%4.48B	55.28%4.48B
Total equity	-3.15%2.4B	-10.50%2.23B	-45.54%2.42B	-44.86%2.47B	-44.86%2.47B	-40.32%2.48B	-20.26%2.5B	47.04%4.45B	55.28%4.48B	55.28%4.48B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data