MKS Inc. (MKSI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    MKS Inc.

    NASDAQ: MKSI · Real-Time Price · USD
    137.86
    1.32 (0.97%)
    At close: Oct 03, 2025, 3:59 PM
    137.86
    0.00%
    After-hours: Oct 03, 2025, 04:33 PM EDT

    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 966M
    Short-Term Investments
    		 n/a n/a 1M 76M
    Long-Term Investments
    		 n/a n/a n/a 6.2M
    Other Long-Term Assets
    		 356M 240M 186M 72.8M
    Receivables
    		 615M 603M 720M 443M
    Inventory
    		 893M 991M 977M 577M
    Other Current Assets
    		 252M 227M 187M 85M
    Total Current Assets
    		 2.47B 2.7B 2.79B 2.15B
    Property-Plant & Equipment
    		 1.01B 1.01B 1.03B 510M
    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
    		 71M 77M 94M 37M
    Short-Term Debt
    		 50M 93M 93M 9M
    Other Current Liabilities
    		 218M 264M 262M 203M
    Total Current Liabilities
    		 775M 848M 952M 460M
    Long-Term Debt
    		 4.49B 4.7B 4.83B 808M
    Other Long-Term Liabilities
    		 290M 257M 228M 93M
    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
    Book Value
    		 2.32B 2.47B 4.48B 2.89B
    Book Value Per Share
    		 34.50 37.01 75.09 52.11
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 503M 373M 2.27B 1.99B
    Comprehensive Income
    		 -248M -96M 69M -11M
    Shareholders Equity
    		 2.32B 2.47B 4.48B 2.89B
    Total Investments
    		 n/a n/a 1M 82.2M

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