Price Alert

MKS Inc. (MKSI)

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.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	674M	655M	714M	861M	850M	845M	875M	859M	757M	880M	909M	884M	1.06B	1.01B	966M	633.3M	755.2M	699.8M
Short-Term Investments	n/a	n/a	n/a	n/a	1M	1M	n/a	1M	1M	1M	1M	1M	2M	42M	76M	246.3M	283.8M	209.7M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.2M	6.4M	6.6M	6.5M
Other Long-Term Assets	421M	383M	356M	328M	314M	265M	240M	223M	185M	149M	186M	187M	89M	92M	72.8M	47.6M	47.4M	48.7M
Receivables	649M	639M	615M	609M	597M	576M	603M	618M	631M	572M	720M	730M	481M	480M	443M	443.4M	431.7M	420.8M
Inventory	918M	894M	893M	940M	938M	971M	991M	1.01B	1.04B	1.06B	977M	961M	689M	636M	577M	550.4M	527M	515.2M
Other Current Assets	243M	238M	252M	258M	262M	268M	227M	288M	303M	237M	187M	215M	112M	89M	85M	121.5M	124M	77M
Total Current Assets	2.48B	2.43B	2.47B	2.67B	2.65B	2.66B	2.7B	2.77B	2.73B	2.75B	2.79B	2.79B	2.35B	2.26B	2.15B	1.99B	2.12B	1.92B
Property-Plant & Equipment	1.08B	1.01B	1.01B	1.02B	988M	993M	1.01B	988M	1.01B	1.03B	1.03B	890M	547M	511M	510M	501.3M	483.2M	479.7M
Goodwill & Intangibles	4.84B	4.73B	4.75B	5.01B	4.91B	5.01B	5.17B	5.15B	5.3B	7.43B	7.48B	7.5B	1.76B	1.79B	1.8B	1.82B	1.55B	1.56B
Total Long-Term Assets	6.34B	6.13B	6.12B	6.36B	6.21B	6.27B	6.42B	6.37B	6.5B	8.62B	8.7B	8.58B	2.4B	2.39B	2.39B	2.37B	2.09B	2.1B
Total Assets	8.83B	8.56B	8.59B	9.02B	8.86B	8.93B	9.12B	9.14B	9.23B	11.37B	11.49B	11.37B	4.75B	4.65B	4.54B	4.37B	4.21B	4.02B
Account Payables	355M	323M	341M	306M	291M	290M	327M	309M	314M	372M	426M	410M	181M	173M	168M	150.8M	148.1M	146.7M
Deferred Revenue	78M	70M	71M	70M	65M	68M	77M	80M	85M	96M	94M	103M	51M	46M	37M	37.6M	36.3M	35.4M
Short-Term Debt	51M	50M	50M	50M	50M	50M	93M	87M	88M	88M	93M	95M	11M	12M	9M	9M	9M	9.4M
Other Current Liabilities	249M	241M	218M	247M	208M	231M	264M	278M	241M	102M	262M	284M	165M	154M	203M	205.9M	191.9M	146.7M
Total Current Liabilities	832M	781M	775M	781M	740M	721M	848M	838M	835M	876M	952M	1.01B	457M	436M	460M	437.1M	420.3M	371.9M
Long-Term Debt	4.36B	4.41B	4.49B	4.76B	4.83B	4.69B	4.7B	4.79B	4.82B	4.84B	4.83B	4.89B	804M	806M	808M	809.7M	811.5M	813.2M
Other Long-Term Liabilities	322M	299M	290M	280M	268M	262M	257M	236M	236M	232M	228M	206M	78M	88M	93M	99M	102.5M	100.9M
Total Long-Term Liabilities	5.44B	5.42B	5.49B	5.84B	5.89B	5.79B	5.8B	5.83B	5.9B	6.04B	6.06B	6.21B	1.16B	1.19B	1.19B	1.2B	1.17B	1.18B
Total Liabilities	6.27B	6.2B	6.27B	6.63B	6.63B	6.51B	6.65B	6.66B	6.74B	6.92B	7.01B	7.22B	1.62B	1.62B	1.65B	1.64B	1.59B	1.55B
Total Debt	4.7B	4.7B	4.78B	5.06B	5.12B	4.98B	5.02B	5.11B	5.15B	5.17B	5.17B	5.24B	1.01B	1.03B	1.03B	1.03B	1.02B	1.03B
Book Value	2.55B	2.35B	2.32B	2.4B	2.23B	2.42B	2.47B	2.48B	2.5B	4.45B	4.48B	4.15B	3.13B	3.03B	2.89B	2.73B	2.61B	2.47B
Book Value Per Share	37.99	34.93	34.45	35.58	33.18	36.18	36.95	37.01	37.35	66.73	67.31	68.02	56.18	54.44	52.02	49.16	47.20	44.65
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K	100K
Retained Earnings	559M	512M	503M	428M	381M	373M	373M	455M	431M	2.21B	2.27B	2.23B	2.24B	2.12B	1.99B	1.85B	1.73B	1.6B
Comprehensive Income	-84M	-225M	-248M	-83M	-190M	-150M	-96M	-159M	-104M	82M	69M	-208M	-34M	-4M	-11M	-17.3M	-2.4M	-7.5M
Shareholders Equity	2.55B	2.35B	2.32B	2.4B	2.23B	2.42B	2.47B	2.48B	2.5B	4.45B	4.48B	4.15B	3.13B	3.03B	2.89B	2.73B	2.61B	2.47B
Total Investments	n/a	n/a	n/a	n/a	1M	1M	n/a	1M	1M	1M	1M	1M	2M	42M	82.2M	252.7M	290.4M	216.2M