Balance Sheet

Assets

-23%

+125%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	89	75	138	221	215	224	119	111	162	313	288	289	305	228	229	334	644	415	608	966	909	875	714	675
Cash Equivalents	89	75	138	221	215	224	119	111	162	313	288	289	305	228	229	334	644	415	608	966	909	875	714	675
Short-Term Investments	40	55	98	72	75	100	160	161	269	253	328	301	130	431	189	209	74	109	228	76	1	0	0	0
Total Receivables	46	65	82	83	124	108	89	109	138	133	95	117	117	111	253	300	299	345	396	447	766	629	645	696
Accounts Receivables	46	65	82	83	124	108	85	94	138	121	82	117	106	102	249	300	299	345	396	447	766	629	645	696
Other Receivables	0	0	0	0	0	0	4	15	0	12	13	0	11	9	4	0	0	0	0	0	0	0	0	0
Inventory	73	82	100	98	150	151	132	118	156	154	135	143	155	153	276	339	385	462	501	577	977	991	893	921
Other Current Assets	6	6	22	26	28	28	29	34	27	33	23	30	31	18	51	54	62	103	71	81	141	201	222	218
Total Current Assets	254	282	440	499	591	610	529	533	753	885	868	879	738	940	999	1 236	1 464	1 434	1 804	2 147	2 794	2 696	2 474	2 510
PP&E Net	83	76	81	79	79	81	82	67	69	72	81	78	73	69	175	172	194	306	469	510	1 034	1 009	1 009	1 080
PP&E Gross	83	76	81	79	79	81	82	67	69	72	0	78	73	69	175	172	194	306	469	510	1 034	1 009	1 009	1 080
Accumulated Depreciation	94	108	115	121	132	146	159	171	174	182	0	200	210	215	443	485	512	594	599	613	662	738	736	859
Intangible Assets	68	56	42	27	43	36	21	5	2	1	12	13	46	44	408	366	320	565	512	576	3 173	2 619	2 272	2 140
Goodwill	260	260	256	255	324	337	338	145	140	140	151	151	192	200	589	591	587	1 058	1 066	1 228	4 308	2 554	2 479	2 574
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	21	8	0	27	0	0	0	0	0	0	0	0	0
Long-Term Investments	16	14	5	1	3	0	0	5	0	8	12	60	157	0	10	11	10	6	7	6	0	0	0	0
Other Long-Term Assets	6	5	6	2	3	11	15	20	19	12	29	11	9	21	5	38	39	47	46	73	186	240	356	492
Other Assets	260	260	256	255	324	337	338	145	140	140	151	151	192	200	589	591	587	1 058	1 066	1 228	4 308	2 554	2 479	2 574
Total Assets	686 N/A	693 +1%	829 +20%	864 +4%	1 044 +21%	1 076 +3%	985 -8%	774 -21%	982 +27%	1 119 +14%	1 153 +3%	1 213 +5%	1 224 +1%	1 273 +4%	2 212 +74%	2 414 +9%	2 614 +8%	3 416 +31%	3 904 +14%	4 540 +16%	11 495 +153%	9 118 -21%	8 590 -6%	8 796 +2%
Liabilities
Accounts Payable	15	25	23	28	39	29	19	26	36	25	17	40	34	23	69	83	84	88	111	168	426	327	341	407
Accrued Liabilities	28	26	35	33	48	38	33	28	63	51	21	44	27	28	68	96	82	121	134	150	127	189	155	277
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	3	3	3	6	0	0	0	0	0
Current Portion of Long-Term Debt	18	20	25	19	23	20	19	13	0	2	0	0	0	0	6	0	1	9	9	9	93	93	50	51
Other Current Liabilities	0	0	9	10	20	9	5	4	10	19	42	45	42	39	89	108	93	96	115	134	306	239	229	192
Total Current Liabilities	62	72	92	89	130	96	76	71	110	96	79	128	104	91	237	290	263	318	374	461	952	848	775	927
Long-Term Debt	12	9	7	6	6	6	0	0	0	0	0	0	0	0	601	390	344	872	815	808	4 834	4 696	4 488	4 150
Deferred Income Tax	0	0	0	2	2	0	0	0	0	0	0	0	0	0	66	62	48	72	59	99	783	640	504	474
Other Liabilities	2	4	3	4	5	21	22	18	26	32	61	63	39	21	65	84	86	131	295	286	443	462	501	526
Total Liabilities	75 N/A	85 +13%	102 +20%	101 -1%	143 +42%	122 -15%	98 -20%	89 -9%	135 +52%	129 -4%	140 +9%	191 +36%	142 -26%	112 -21%	970 +766%	825 -15%	741 -10%	1 393 +88%	1 543 +11%	1 654 +7%	7 012 +324%	6 646 -5%	6 268 -6%	6 077 -3%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	29	12	82	117	211	255	241	29	171	269	279	279	349	427	495	796	1 085	1 181	1 487	1 991	2 272	373	503	711
Additional Paid In Capital	579	588	632	639	680	685	638	645	664	707	718	731	735	745	777	790	794	864	873	907	2 142	2 195	2 067	2 101
Other Equity	3	8	13	7	10	13	7	11	12	14	15	12	2	11	31	3	6	22	0	11	69	96	248	93
Total Equity	611 N/A	608 0%	727 +20%	763 +5%	901 +18%	954 +6%	887 -7%	685 -23%	847 +24%	990 +17%	1 012 +2%	1 022 +1%	1 082 +6%	1 161 +7%	1 242 +7%	1 589 +28%	1 873 +18%	2 023 +8%	2 361 +17%	2 887 +22%	4 483 +55%	2 472 -45%	2 322 -6%	2 719 +17%
Total Liabilities & Equity	686 N/A	693 +1%	829 +20%	864 +4%	1 044 +21%	1 076 +3%	985 -8%	774 -21%	982 +27%	1 119 +14%	1 153 +3%	1 213 +5%	1 224 +1%	1 273 +4%	2 212 +74%	2 414 +9%	2 614 +8%	3 416 +31%	3 904 +14%	4 540 +16%	11 495 +153%	9 118 -21%	8 590 -6%	8 796 +2%
Shares Outstanding
Common Shares Outstanding	51	52	54	54	57	54	49	50	51	52	53	53	53	53	54	54	54	55	55	56	67	67	67	67

Income Statement Balance Sheet Cash Flow Statement

MKS Instruments Inc
NASDAQ:MKSI

Balance Sheet

Balance Sheet Decomposition
MKS Instruments Inc

Balance Sheet
MKS Instruments Inc

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MKS Instruments Inc NASDAQ:MKSI

Balance Sheet

Balance Sheet Decomposition MKS Instruments Inc

Balance Sheet MKS Instruments Inc

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MKS Instruments Inc
NASDAQ:MKSI

Balance Sheet Decomposition
MKS Instruments Inc

Balance Sheet
MKS Instruments Inc