MKS Inc. (MKSI)
NASDAQ: MKSI
· Real-Time Price · USD
100.61
-4.12 (-3.93%)
At close: Aug 15, 2025, 12:40 PM
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 | 966.3M | 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 | 76.4M | 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 | 72.6M | 47.6M | 47.4M | 48.7M |
Receivables | 688M | 639M | 615M | 609M | 597M | 576M | 629M | 618M | 631M | 572M | 720M | 730M | 481M | 480M | 446.7M | 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 | 204M | 238M | 252M | 258M | 262M | 268M | 201M | 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 | n/a | n/a | 65M | 68M | 77M | 80M | 85M | 96M | 94M | 103M | 51M | 46M | 37M | 37.6M | 36.3M | 35.4M |
Short-Term Debt | 82M | 50M | 50M | 50M | 50M | 50M | 93M | 87M | 88M | 88M | 119M | 122M | 29M | 31M | 9M | 26.3M | 25.3M | 23.1M |
Other Current Liabilities | 96M | 241M | 320M | 425M | 187M | 156M | 162M | 125M | 348M | 102M | 287M | 349M | 178M | 167M | 70.9M | 205.1M | 194.3M | 152.9M |
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 | 807.9M | 809.7M | 811.5M | 813.2M |
Other Long-Term Liabilities | 322M | 299M | 290M | 280M | 268M | 262M | 257M | 236M | 236M | 232M | 228M | 206M | 78M | 88M | 192.5M | 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 | 5.02B | 5.12B | 4.98B | 5.02B | 5.11B | 5.12B | 5.17B | 5.17B | 5.24B | 1.01B | 1.03B | 1.03B | 1.03B | 1.02B | 1.03B |
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 | 100K | 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 | -11.2M | -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 | 66M | 1M | 1M | 1M | 1M | 1M | 2M | 42M | 82.6M | 252.7M | 290.4M | 216.2M |