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MKSIMKS Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
2.545B2.545B2.510B2.536B2.484B2.426B2.474B2.668B2.648B
569.000M569.000M675.000M697.000M674.000M655.000M714.000M861.000M850.000M
Short-Term Investments
0.000.000.000.000.000.000.000.001.000M
Cash & Short-Term Investments
569.000M569.000M675.000M697.000M674.000M655.000M714.000M861.000M851.000M
775.000M775.000M651.000M611.000M649.000M639.000M615.000M609.000M597.000M
949.000M949.000M921.000M934.000M918.000M894.000M893.000M940.000M938.000M
8.728B8.728B8.796B8.777B8.826B8.556B8.590B9.023B8.863B
1.062B1.062B1.080B1.044B1.084B1.013B1.009B1.017B988.000M
2.565B2.565B2.574B2.563B2.570B2.496B2.479B2.567B2.495B
Intangible Assets
2.065B2.065B2.140B2.196B2.267B2.238B2.272B2.443B2.418B
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
2.291B2.291B927.000M886.000M832.000M781.000M775.000M781.000M740.000M
448.000M448.000M407.000M382.000M355.000M323.000M341.000M306.000M291.000M
1.398B1.398B51.000M51.000M51.000M50.000M50.000M50.000M50.000M
Total Liabilities
5.917B5.917B6.077B6.177B6.273B6.202B6.268B6.625B6.630B
2.650B2.650B4.150B4.253B4.357B4.409B4.488B4.758B4.832B
4.292B4.292B4.447B4.585B4.697B4.701B4.780B5.059B5.121B
Net Debt (Cash)
3.723B3.723B3.772B3.888B4.023B4.046B4.066B4.198B4.271B
2.811B2.811B2.719B2.600B2.553B2.354B2.322B2.398B2.233B
Common Stock
0.000.000.000.000.000.000.000.000.00
778.000M778.000M711.000M618.000M559.000M512.000M503.000M428.000M381.000M
1.111.112.712.862.993.113.193.423.58
1.531.531.641.761.842.002.062.112.29

Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
2.510B2.474B2.696B2.794B2.147B1.804B1.433B1.464B
675.000M714.000M875.000M909.000M966.000M608.300M414.600M644.345M
Short-Term Investments
0.000.000.001.000M76.000M227.700M109.400M73.826M
Cash & Short-Term Investments
675.000M714.000M875.000M910.000M1.042B836.000M524.000M718.171M
651.000M615.000M603.000M720.000M443.000M392.700M341.100M295.454M
921.000M893.000M991.000M977.000M577.000M501.400M462.100M384.689M
8.796B8.590B9.118B11.495B4.540B3.904B3.416B2.614B
1.080B1.009B1.009B1.034B510.000M468.700M306.400M194.367M
2.574B2.479B2.554B4.308B1.228B1.066B1.058B586.996M
Intangible Assets
2.140B2.272B2.619B3.173B576.000M512.200M564.600M319.807M
Long-Term Investments
0.0064.000M0.000.006.200M6.500M5.800M10.290M
Total Current Liabilities
927.000M775.000M848.000M952.000M460.000M373.900M317.700M263.285M
407.000M341.000M327.000M426.000M168.000M110.600M88.400M83.825M
51.000M50.000M93.000M93.000M9.000M14.500M12.100M3.986M
Total Liabilities
6.077B6.268B6.646B7.012B1.653B1.543B1.393B741.059M
4.396B4.488B4.696B4.834B808.000M815.000M871.700M343.842M
4.693B4.780B5.024B5.168B1.028B1.033B949.200M347.828M
Net Debt (Cash)
4.018B4.066B4.149B4.259B62.000M424.400M534.600M-296.517M
2.719B2.322B2.472B4.483B2.887B2.361B2.023B1.873B
Common Stock
0.000.000.000.000.00100K100K113K
711.000M503.000M373.000M2.272B1.991B1.487B1.181B1.085B
2.713.193.182.934.674.834.515.56
1.732.062.031.150.360.440.470.19

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About MKS Inc.

MKS Inc. (MKSI) functions as a worldwide supplier of sophisticated instruments, integrated systems, specialized components, and advanced process control solutions. The company's products are engineered to precisely measure, observe, deliver, evaluate, energize, and regulate essential operational factors within diverse manufacturing environments across the globe. Its offerings are categorized into three primary divisions: 1. Vacuum & Analysis: This segment provides cutting-edge solutions for managing pressure and vacuum, featuring both direct and indirect pressure sensing devices. It also offers material handling technologies, including flow and valve systems, alongside integrated pressure measurement and control subsystems designed for meticulous process regulation. Furthermore, it supplies power delivery apparatus such as microwave, radio frequency matching networks, and metrology tools, which are crucial for supplying energy to etching, stripping, and deposition procedures. Plasma and reactive gas products also fall under this division. 2. Light & Motion: Concentrating on light-based technologies, this unit features a broad spectrum of laser products, encompassing continuous wave, pulsed nanosecond, diode, diode-pumped solid-state, and fiber lasers. Its photonics portfolio includes motion control systems, optical tables with vibration isolation platforms, a variety of photonic instruments, precision optics and optical assemblies, opto-mechanical parts, temperature sensing devices vital for wafer fabrication, and laser/LED measurement equipment like power/energy meters, beam profilers, and optical/photonic subsystems. 3. Equipment & Solutions: This division specializes in laser-driven systems for printed circuit board (PCB) manufacturing. Its offerings cover flexible interconnect PCB processing and high-density interconnect solutions for rigid PCB production and substrate preparation. Additionally, it provides test systems for multi-layer ceramic capacitors. MKS Inc. serves a wide array of sectors, including semiconductor manufacturing, industrial technologies, life and health sciences, academic research, and defense. The company distributes its products and services through its internal sales team, independent distributors, sales representatives, and directly via its online platforms and product catalogs. Founded in 1961, MKS Inc. maintains its corporate headquarters in Andover, Massachusetts.

Andover, MA
10,200 employees
Technology / Hardware, Equipment & Parts
Sector
Technology
Industry
Hardware, Equipment & Parts
CEO
John T. C. Lee