MKS Inc. (MKSI)MKSIMKS Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	2.77B	2.77B	2.54B	2.51B	2.54B	2.48B	2.43B	2.47B	2.67B
Cash & Cash Equivalents	611.00M	611.00M	569.00M	675.00M	697.00M	674.00M	655.00M	714.00M	861.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	611.00M	611.00M	569.00M	675.00M	697.00M	674.00M	655.00M	714.00M	861.00M
Accounts Receivable	830.00M	830.00M	775.00M	651.00M	611.00M	649.00M	639.00M	615.00M	609.00M
Inventory	1.03B	1.03B	949.00M	921.00M	934.00M	918.00M	894.00M	893.00M	940.00M
Total Assets	8.94B	8.94B	8.73B	8.80B	8.78B	8.83B	8.56B	8.59B	9.02B
Property, Plant & Equipment	1.06B	1.06B	1.06B	1.08B	1.04B	1.08B	1.01B	1.01B	1.02B
Goodwill	2.58B	2.58B	2.56B	2.57B	2.56B	2.57B	2.50B	2.48B	2.57B
Intangible Assets	2.02B	2.02B	2.06B	2.14B	2.20B	2.27B	2.24B	2.27B	2.44B
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	2.42B	2.42B	2.29B	927.00M	886.00M	832.00M	781.00M	775.00M	781.00M
Accounts Payable	534.00M	534.00M	448.00M	407.00M	382.00M	355.00M	323.00M	341.00M	306.00M
Short-Term Debt	1.40B	1.40B	1.40B	51.00M	51.00M	51.00M	50.00M	50.00M	50.00M
Total Liabilities	5.95B	5.95B	5.92B	6.08B	6.18B	6.27B	6.20B	6.27B	6.63B
Long-Term Debt	2.54B	2.54B	2.65B	4.15B	4.25B	4.36B	4.41B	4.49B	4.76B
Total Debt	4.19B	4.19B	4.29B	4.45B	4.58B	4.70B	4.70B	4.78B	5.06B
Net Debt (Cash)	3.58B	3.58B	3.72B	3.77B	3.89B	4.02B	4.05B	4.07B	4.20B
Total Shareholders' Equity	2.99B	2.99B	2.81B	2.72B	2.60B	2.55B	2.35B	2.32B	2.40B
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	936.00M	936.00M	778.00M	711.00M	618.00M	559.00M	512.00M	503.00M	428.00M
Current Ratio	1.14	1.14	1.11	2.71	2.86	2.99	3.11	3.19	3.42
Debt to Equity Ratio	1.40	1.40	1.53	1.64	1.76	1.84	2.00	2.06	2.11

Annual Balance Sheet (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

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	2.51B	2.47B	2.70B	2.79B	2.15B	1.80B	1.43B	1.46B
Cash & Cash Equivalents	675.00M	714.00M	875.00M	909.00M	966.00M	608.30M	414.60M	644.35M
Short-Term Investments	0.00	0.00	0.00	1.00M	76.00M	227.70M	109.40M	73.83M
Cash & Short-Term Investments	675.00M	714.00M	875.00M	910.00M	1.04B	836.00M	524.00M	718.17M
Accounts Receivable	651.00M	615.00M	603.00M	720.00M	443.00M	392.70M	341.10M	295.45M
Inventory	921.00M	893.00M	991.00M	977.00M	577.00M	501.40M	462.10M	384.69M
Total Assets	8.80B	8.59B	9.12B	11.49B	4.54B	3.90B	3.42B	2.61B
Property, Plant & Equipment	1.08B	1.01B	1.01B	1.03B	510.00M	468.70M	306.40M	194.37M
Goodwill	2.57B	2.48B	2.55B	4.31B	1.23B	1.07B	1.06B	587.00M
Intangible Assets	2.14B	2.27B	2.62B	3.17B	576.00M	512.20M	564.60M	319.81M
Long-Term Investments	0.00	64.00M	0.00	0.00	6.20M	6.50M	5.80M	10.29M
Total Current Liabilities	927.00M	775.00M	848.00M	952.00M	460.00M	373.90M	317.70M	263.29M
Accounts Payable	407.00M	341.00M	327.00M	426.00M	168.00M	110.60M	88.40M	83.83M
Short-Term Debt	51.00M	50.00M	93.00M	93.00M	9.00M	14.50M	12.10M	3.99M
Total Liabilities	6.08B	6.27B	6.65B	7.01B	1.65B	1.54B	1.39B	741.06M
Long-Term Debt	4.40B	4.49B	4.70B	4.83B	808.00M	815.00M	871.70M	343.84M
Total Debt	4.69B	4.78B	5.02B	5.17B	1.03B	1.03B	949.20M	347.83M
Net Debt (Cash)	4.02B	4.07B	4.15B	4.26B	62.00M	424.40M	534.60M	-296.52M
Total Shareholders' Equity	2.72B	2.32B	2.47B	4.48B	2.89B	2.36B	2.02B	1.87B
Common Stock	0.00	0.00	0.00	0.00	0.00	100K	100K	113K
Retained Earnings	711.00M	503.00M	373.00M	2.27B	1.99B	1.49B	1.18B	1.08B
Current Ratio	2.71	3.19	3.18	2.93	4.67	4.83	4.51	5.56
Debt to Equity Ratio	1.73	2.06	2.03	1.15	0.36	0.44	0.47	0.19

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

www.mks.com

Technology / Hardware, Equipment & Parts

Sector: Technology
Industry: Hardware, Equipment & Parts
CEO: Tseng Chung Lee

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