Mks Balance Sheet (2009-2026) | MKSI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.76B	0.63B	0.97B	1.01B	1.06B	0.88B	0.91B	0.88B	0.76B	0.86B	0.88B	0.84B	0.85B	0.86B	0.71B	0.66B	0.67B	0.70B	0.68B	0.57B
Short-term Investments (Quarter)	0.28B	0.25B	0.08B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Cash & Current Investments (Quarter)	1.04B	0.88B	1.04B	1.05B	1.07B	0.89B	0.91B	0.88B	0.76B	0.86B	0.88B	0.85B	0.85B	0.86B	0.71B	0.66B	0.67B	0.70B	0.68B	0.57B
Receivables - Net (Quarter)	0.43B	0.44B	0.44B	0.48B	0.48B	0.73B	0.72B	0.57B	0.63B	0.62B	0.60B	0.58B	0.60B	0.61B	0.61B	0.64B	0.65B	0.61B	0.65B	0.78B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B			0.05B	0.05B	0.05B	0.05B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B
Receivables (Quarter)	0.44B	0.45B	0.45B	0.48B	0.48B	0.78B	0.77B	0.62B	0.68B	0.65B	0.63B	0.60B	0.62B	0.63B	0.65B	0.67B	0.69B	0.65B	0.70B	0.81B
Raw Materials (Quarter)	0.34B	0.37B	0.39B	0.45B	0.49B	0.66B	0.69B	0.76B	0.76B	0.75B	0.74B	0.73B	0.72B	0.71B	0.62B	0.63B	0.64B	0.63B	0.62B	0.62B
Work In Process (Quarter)	0.08B	0.08B	0.08B	0.09B	0.09B	0.13B	0.12B	0.12B	0.11B	0.10B	0.09B	0.09B	0.09B	0.10B	0.10B	0.11B	0.10B	0.11B	0.12B	0.13B
Finished Goods (Quarter)	0.11B	0.10B	0.10B	0.10B	0.11B	0.18B	0.17B	0.18B	0.17B	0.16B	0.16B	0.15B	0.14B	0.14B	0.18B	0.15B	0.17B	0.19B	0.19B	0.20B
Inventory (Quarter)	0.53B	0.55B	0.58B	0.64B	0.69B	0.96B	0.98B	1.06B	1.04B	1.01B	0.99B	0.97B	0.94B	0.94B	0.89B	0.89B	0.92B	0.93B	0.92B	0.95B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.12B	0.12B	0.09B	0.09B	0.11B	0.21B	0.19B	0.24B	0.30B	0.29B	0.23B	0.27B	0.26B	0.26B	0.25B	0.24B	0.24B	0.29B	0.26B	0.25B
Current Assets (Quarter)	2.12B	1.99B	2.15B	2.26B	2.35B	2.79B	2.79B	2.75B	2.73B	2.77B	2.70B	2.66B	2.65B	2.67B	2.47B	2.43B	2.48B	2.54B	2.51B	2.54B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.30B	0.32B	0.33B	0.33B	0.38B	0.66B	0.80B	0.79B	0.78B	0.76B	0.78B	0.77B	0.76B	0.77B	0.77B	0.77B	0.80B	0.77B	0.81B	0.80B
Long-Term Investments (Quarter)	0.01B	0.01B	0.01B
Goodwill (Quarter)	1.06B	1.37B	1.37B	1.37B	1.36B	3.85B	4.45B	4.47B	2.58B	2.54B	4.39B	2.51B	2.50B	2.57B	2.48B	4.33B	4.40B	4.40B	2.57B	4.40B
Intangibles (Quarter)	0.49B	0.59B	0.12B	0.56B	0.54B	4.25B	3.72B	3.72B	3.72B	3.72B	3.72B	3.72B	3.72B	2.44B	2.27B	3.72B	2.27B	2.20B	2.14B	3.72B
Goodwill & Intangibles (Quarter)	1.55B	1.82B	1.80B	1.79B	1.76B	7.50B	7.48B	7.43B	5.30B	5.15B	5.17B	5.01B	4.91B	5.01B	4.75B	4.73B	4.84B	4.76B	4.71B	4.63B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.05B	0.05B	0.08B	0.09B	0.09B	0.19B	0.19B	0.15B	0.18B	0.22B	0.24B	0.27B	0.31B	0.33B	0.36B	0.38B	0.42B	0.44B	0.49B	0.49B
Non-Current Assets (Quarter)	0.52B	0.54B	0.57B	0.58B	0.62B	1.05B	1.19B	1.15B	1.17B	1.15B	1.10B	1.08B	1.08B	1.07B	1.10B	6.13B	6.34B	6.24B	1.16B	6.18B
Assets (Quarter)	4.21B	4.37B	4.54B	4.65B	4.75B	11.37B	11.49B	11.37B	9.23B	9.14B	9.12B	8.93B	8.86B	9.02B	8.59B	8.56B	8.83B	8.78B	8.80B	8.73B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.15B	0.15B	0.17B	0.17B	0.18B	0.41B	0.43B	0.37B	0.31B	0.31B	0.33B	0.29B	0.29B	0.31B	0.34B	0.32B	0.35B	0.38B	0.41B	0.45B
Notes Payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	1.40B
Payables (Quarter)	0.16B	0.16B	0.18B	0.18B	0.19B	0.51B	0.52B	0.46B	0.40B	0.40B	0.42B	0.34B	0.34B	0.36B	0.39B	0.37B	0.41B	0.43B	0.46B	1.85B
Accumulated Expenses (Quarter)	0.05B	0.12B	0.05B	0.05B	0.05B	0.09B	0.14B	0.14B	0.13B	0.15B	0.15B	0.15B	0.14B	0.13B	0.06B	0.14B	0.15B	0.18B	0.20B	0.14B
Other Accumulated Expenses (Quarter)	0.09B	0.09B	0.07B	0.08B	0.08B	0.19B	0.43B	0.42B	0.43B	0.44B	0.43B	0.38B	0.40B	0.42B	0.38B	0.41B	0.43B	0.45B	0.47B	0.45B
Short term Debt (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	1.40B
Current Leases (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B
Current Taxes (Quarter)	0.02B	0.02B	0.03B	0.03B	0.03B	0.09B	0.05B	0.05B	0.08B	0.06B	0.06B	0.05B	0.09B	0.07B	0.06B	0.07B	0.07B	0.06B	0.05B	0.05B
Current Deferred Revenue (Quarter)	0.04B	0.04B	0.04B	0.05B	0.05B	0.10B	0.09B	0.10B	0.09B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.10B
Total Current Liabilities (Quarter)	0.42B	0.44B	0.46B	0.44B	0.46B	1.01B	0.95B	0.88B	0.83B	0.84B	0.85B	0.72B	0.74B	0.78B	0.78B	0.78B	0.83B	0.89B	0.93B	2.29B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B		0.82B				5.12B				4.95B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.07B	0.10B	0.10B	0.10B	0.10B	0.89B	0.78B	0.75B	0.63B	0.59B	0.64B	0.62B	0.59B	0.59B	0.50B	0.50B	0.50B	0.48B	0.47B	0.45B
Operating Leases (Quarter)	0.19B	0.19B	0.19B	0.19B	0.18B	0.22B	0.21B	0.22B	0.22B	0.21B	0.20B	0.21B	0.20B	0.22B	0.21B	0.21B	0.26B	0.25B	0.25B	0.24B
Other Non-Current Liabilities (Quarter)	0.05B	0.05B	0.04B	0.04B	0.03B	0.07B	0.09B	0.09B	0.09B	0.10B	0.11B	0.11B	0.12B	0.13B	0.15B	0.16B	0.17B	0.15B	0.13B	0.14B
Total Non-Current Liabilities (Quarter)	1.54B	1.59B	1.61B	1.58B	1.59B	7.15B	6.92B	6.82B	6.64B	6.57B	6.54B	6.39B	6.51B	6.50B	6.12B	6.04B	6.10B	6.03B	5.95B	5.78B
Total Liabilities (Quarter)	1.59B	1.64B	1.65B	1.62B	1.62B	7.22B	7.01B	6.92B	6.74B	6.66B	6.65B	6.51B	6.63B	6.62B	6.27B	6.20B	6.27B	6.18B	6.08B	5.92B
Shareholder's Equity
Total Debt (Quarter)	0.01B	0.01B	0.83B	0.01B	0.01B	0.09B	5.21B	0.09B	0.09B	0.09B	5.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	1.40B
Common Equity (Quarter)	2.61B	2.73B	2.89B	3.03B	3.13B	4.15B	4.48B	4.45B	2.50B	2.48B	2.47B	2.42B	2.23B	2.40B	2.32B	2.35B	2.55B	2.60B	2.72B	2.81B
Shareholder's Equity (Quarter)	2.61B	2.73B	2.89B	3.03B	3.13B	4.15B	4.48B	4.45B	2.50B	2.48B	2.47B	2.42B	2.23B	2.40B	2.32B	2.35B	2.55B	2.60B	2.72B	2.81B
Liabilities and Shareholders Equity (Quarter)	4.21B	4.37B	4.54B	4.65B	4.75B	11.37B	11.49B	11.37B	9.23B	9.14B	9.12B	8.93B	8.86B	9.02B	8.59B	8.56B	8.83B	8.78B	8.80B	8.73B
Retained Earnings (Quarter)	0.00B	0.02B	-0.01B	-0.00B	2.24B	-0.21B	2.27B	2.21B	0.43B	-0.16B	0.37B	-0.15B	0.38B	0.43B	-0.25B	-0.23B	0.56B	-0.11B	0.71B	0.78B
Treasury Shares (Quarter)		0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

Research Tools

Developers

Mks Balance Sheet (2009-2026) | MKSI

Research Tools

Developers

Mks Balance Sheet (2009-2026) | MKSI

Create an account

Sign In

Reset Password