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    MKS Inc.

    NASDAQ: MKSI · Real-Time Price · USD
    101.55
    -3.18 (-3.04%)
    At close: Aug 15, 2025, 10:00 AM

    MKS Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 714M 875M 909M 966.3M
    Short-Term Investments
    		 n/a n/a 1M 76.4M
    Long-Term Investments
    		 n/a n/a n/a 6.2M
    Other Long-Term Assets
    		 356M 240M 186M 73M
    Receivables
    		 615M 629M 720M 446.7M
    Inventory
    		 893M 991M 977M 576.7M
    Other Current Assets
    		 252M 201M 187M 81.2M
    Total Current Assets
    		 2.47B 2.7B 2.79B 2.15B
    Property-Plant & Equipment
    		 1.01B 1.01B 1.03B 509.6M
    Goodwill & Intangibles
    		 4.75B 5.17B 7.48B 1.8B
    Total Long-Term Assets
    		 6.12B 6.42B 8.7B 2.39B
    Total Assets
    		 8.59B 9.12B 11.49B 4.54B
    Account Payables
    		 341M 327M 426M 168M
    Deferred Revenue
    		 n/a 77M 94M 37.5M
    Short-Term Debt
    		 50M 93M 119M 27M
    Other Current Liabilities
    		 320M 162M 287M 185.3M
    Total Current Liabilities
    		 775M 848M 952M 460.8M
    Long-Term Debt
    		 4.49B 4.7B 4.83B 807.9M
    Other Long-Term Liabilities
    		 290M 257M 228M 93.3M
    Total Long-Term Liabilities
    		 5.49B 5.8B 6.06B 1.19B
    Total Liabilities
    		 6.27B 6.65B 7.01B 1.65B
    Total Debt
    		 4.78B 5.02B 5.17B 1.03B
    Common Stock
    		 n/a n/a n/a 100K
    Retained Earnings
    		 503M 373M 2.27B 1.99B
    Comprehensive Income
    		 -248M -96M 69M -11.2M
    Shareholders Equity
    		 2.32B 2.47B 4.48B 2.89B
    Total Investments
    		 n/a 66M 1M 82.6M

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