MKS Inc. (MKSI)
NASDAQ: MKSI · Real-Time Price · USD
218.36
+8.36 (3.98%)
At close: Mar 9, 2026, 4:00 PM EDT
218.05
-0.31 (-0.14%)
After-hours: Mar 9, 2026, 7:58 PM EDT
MKS Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 675 | 714 | 875 | 909 | 966 | Upgrade
|
| Short-Term Investments | - | - | - | 1 | 76 | Upgrade
|
| Cash & Short-Term Investments | 675 | 714 | 875 | 910 | 1,042 | Upgrade
|
| Cash Growth | -5.46% | -18.40% | -3.85% | -12.67% | 24.64% | Upgrade
|
| Accounts Receivable | 651 | 615 | 603 | 766 | 447 | Upgrade
|
| Receivables | 651 | 615 | 603 | 766 | 447 | Upgrade
|
| Inventory | 921 | 893 | 991 | 977 | 577 | Upgrade
|
| Other Current Assets | 263 | 252 | 227 | 141 | 81 | Upgrade
|
| Total Current Assets | 2,510 | 2,474 | 2,696 | 2,794 | 2,147 | Upgrade
|
| Property, Plant & Equipment | 1,080 | 1,009 | 1,009 | 1,034 | 510 | Upgrade
|
| Goodwill | 2,574 | 2,479 | 2,554 | 4,308 | 1,228 | Upgrade
|
| Other Intangible Assets | 2,140 | 2,272 | 2,619 | 3,173 | 576 | Upgrade
|
| Other Long-Term Assets | 492 | 356 | 240 | 186 | 79 | Upgrade
|
| Total Assets | 8,796 | 8,590 | 9,118 | 11,495 | 4,540 | Upgrade
|
| Accounts Payable | 407 | 341 | 327 | 426 | 168 | Upgrade
|
| Accrued Expenses | 277 | 186 | 159 | 162 | 132 | Upgrade
|
| Current Portion of Long-Term Debt | 51 | 50 | 93 | 93 | 9 | Upgrade
|
| Current Portion of Leases | 31 | - | 30 | 26 | 18 | Upgrade
|
| Current Income Taxes Payable | 48 | 64 | 57 | 51 | 25 | Upgrade
|
| Current Unearned Revenue | 79 | 71 | 77 | 94 | 37 | Upgrade
|
| Other Current Liabilities | 34 | 63 | 105 | 100 | 71 | Upgrade
|
| Total Current Liabilities | 927 | 775 | 848 | 952 | 460 | Upgrade
|
| Long-Term Debt | 4,150 | 4,488 | 4,696 | 4,834 | 813 | Upgrade
|
| Long-Term Leases | 246 | 211 | 205 | 215 | 193 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 474 | 504 | 640 | 783 | 99 | Upgrade
|
| Other Long-Term Liabilities | 280 | 290 | 257 | 228 | 88 | Upgrade
|
| Total Liabilities | 6,077 | 6,268 | 6,646 | 7,012 | 1,653 | Upgrade
|
| Additional Paid-In Capital | 2,101 | 2,067 | 2,195 | 2,142 | 907 | Upgrade
|
| Retained Earnings | 711 | 503 | 373 | 2,272 | 1,991 | Upgrade
|
| Comprehensive Income & Other | -93 | -248 | -96 | 69 | -11 | Upgrade
|
| Shareholders' Equity | 2,719 | 2,322 | 2,472 | 4,483 | 2,887 | Upgrade
|
| Total Liabilities & Equity | 8,796 | 8,590 | 9,118 | 11,495 | 4,540 | Upgrade
|
| Total Debt | 4,478 | 4,749 | 5,024 | 5,168 | 1,033 | Upgrade
|
| Net Cash (Debt) | -3,803 | -4,035 | -4,149 | -4,258 | 9 | Upgrade
|
| Net Cash Per Share | -56.17 | -59.69 | -62.11 | -71.09 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 67.25 | 67.38 | 67.06 | 66.67 | 55.52 | Upgrade
|
| Total Common Shares Outstanding | 67.2 | 67.4 | 66.9 | 66.6 | 55.5 | Upgrade
|
| Working Capital | 1,583 | 1,699 | 1,848 | 1,842 | 1,687 | Upgrade
|
| Book Value Per Share | 40.46 | 34.45 | 36.95 | 67.31 | 52.02 | Upgrade
|
| Tangible Book Value | -1,995 | -2,429 | -2,701 | -2,998 | 1,083 | Upgrade
|
| Tangible Book Value Per Share | -29.69 | -36.04 | -40.37 | -45.02 | 19.51 | Upgrade
|
| Land | 86 | 80 | 76 | 75 | 12 | Upgrade
|
| Buildings | 379 | 322 | 335 | 330 | 133 | Upgrade
|
| Machinery | 867 | 840 | 877 | 825 | 615 | Upgrade
|
| Construction In Progress | 147 | 82 | 60 | 75 | 27 | Upgrade
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| Leasehold Improvements | 190 | 183 | 174 | 157 | 152 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.