MKS Inc. (FRA:MKT)
Germany
· Delayed Price · Currency is EUR 139.55
+0.75 (0.54%)
At close: Dec 4, 2025
MKS Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 697 | 714 | 875 | 909 | 966 | 608.3 | Upgrade
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| Short-Term Investments | - | - | - | 1 | 76 | 227.7 | Upgrade
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| Cash & Short-Term Investments | 697 | 714 | 875 | 910 | 1,042 | 836 | Upgrade
|
| Cash Growth | -19.05% | -18.40% | -3.85% | -12.67% | 24.64% | 59.30% | Upgrade
|
| Accounts Receivable | 611 | 615 | 603 | 766 | 447 | 396.4 | Upgrade
|
| Receivables | 611 | 615 | 603 | 766 | 447 | 396.4 | Upgrade
|
| Inventory | 934 | 893 | 991 | 977 | 577 | 501.4 | Upgrade
|
| Other Current Assets | 294 | 252 | 227 | 141 | 81 | 70.6 | Upgrade
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| Total Current Assets | 2,536 | 2,474 | 2,696 | 2,794 | 2,147 | 1,804 | Upgrade
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| Property, Plant & Equipment | 1,044 | 1,009 | 1,009 | 1,034 | 510 | 468.7 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 6.5 | Upgrade
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| Goodwill | 2,563 | 2,479 | 2,554 | 4,308 | 1,228 | 1,066 | Upgrade
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| Other Intangible Assets | 2,196 | 2,272 | 2,619 | 3,173 | 576 | 512.2 | Upgrade
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| Other Long-Term Assets | 438 | 356 | 240 | 186 | 79 | 45.6 | Upgrade
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| Total Assets | 8,777 | 8,590 | 9,118 | 11,495 | 4,540 | 3,904 | Upgrade
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| Accounts Payable | 382 | 341 | 327 | 426 | 168 | 110.6 | Upgrade
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| Accrued Expenses | 180 | 124 | 159 | 162 | 132 | 117.9 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 5.5 | Upgrade
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| Current Portion of Long-Term Debt | 51 | 50 | 93 | 93 | 9 | 9 | Upgrade
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| Current Portion of Leases | 31 | 31 | 30 | 26 | 18 | 15.8 | Upgrade
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| Current Income Taxes Payable | 61 | 64 | 57 | 51 | 25 | 18.3 | Upgrade
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| Current Unearned Revenue | 77 | 71 | 77 | 94 | 37 | 31.2 | Upgrade
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| Other Current Liabilities | 104 | 94 | 105 | 100 | 71 | 65.6 | Upgrade
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| Total Current Liabilities | 886 | 775 | 848 | 952 | 460 | 373.9 | Upgrade
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| Long-Term Debt | 4,253 | 4,488 | 4,696 | 4,834 | 813 | 829 | Upgrade
|
| Long-Term Leases | 250 | 211 | 205 | 215 | 193 | 187.4 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 2.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 483 | 504 | 640 | 783 | 99 | 59.2 | Upgrade
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| Other Long-Term Liabilities | 305 | 290 | 257 | 228 | 88 | 90.9 | Upgrade
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| Total Liabilities | 6,177 | 6,268 | 6,646 | 7,012 | 1,653 | 1,543 | Upgrade
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| Common Stock | - | - | - | - | - | 0.1 | Upgrade
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| Additional Paid-In Capital | 2,090 | 2,067 | 2,195 | 2,142 | 907 | 873.2 | Upgrade
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| Retained Earnings | 618 | 503 | 373 | 2,272 | 1,991 | 1,487 | Upgrade
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| Comprehensive Income & Other | -108 | -248 | -96 | 69 | -11 | 0.3 | Upgrade
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| Shareholders' Equity | 2,600 | 2,322 | 2,472 | 4,483 | 2,887 | 2,361 | Upgrade
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| Total Liabilities & Equity | 8,777 | 8,590 | 9,118 | 11,495 | 4,540 | 3,904 | Upgrade
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| Total Debt | 4,585 | 4,780 | 5,024 | 5,168 | 1,033 | 1,047 | Upgrade
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| Net Cash (Debt) | -3,888 | -4,066 | -4,149 | -4,258 | 9 | -210.7 | Upgrade
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| Net Cash Per Share | -57.45 | -60.15 | -62.11 | -71.09 | 0.16 | -3.81 | Upgrade
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| Filing Date Shares Outstanding | 67.17 | 67.38 | 67.06 | 66.67 | 55.52 | 55.22 | Upgrade
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| Total Common Shares Outstanding | 67.2 | 67.4 | 66.9 | 66.6 | 55.5 | 55.2 | Upgrade
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| Working Capital | 1,650 | 1,699 | 1,848 | 1,842 | 1,687 | 1,431 | Upgrade
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| Book Value Per Share | 38.69 | 34.45 | 36.95 | 67.31 | 52.02 | 42.77 | Upgrade
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| Tangible Book Value | -2,159 | -2,429 | -2,701 | -2,998 | 1,083 | 782.3 | Upgrade
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| Tangible Book Value Per Share | -32.13 | -36.04 | -40.37 | -45.02 | 19.51 | 14.17 | Upgrade
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| Land | - | 80 | 76 | 75 | 12 | 12.3 | Upgrade
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| Buildings | - | 322 | 335 | 330 | 133 | 120.2 | Upgrade
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| Machinery | - | 840 | 877 | 825 | 615 | 584.9 | Upgrade
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| Construction In Progress | - | 82 | 60 | 75 | 27 | 70.6 | Upgrade
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| Leasehold Improvements | - | 183 | 174 | 157 | 152 | 95.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.