Mks Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.61B
Short-term Investments (Quarter)	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)	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	0.61B
Receivables - Net (Quarter)	0.44B	0.00B	0.48B	0.48B	0.73B	0.72B	0.57B	0.63B	0.62B	0.03B	0.58B	0.60B	0.61B	0.03B	0.64B	0.65B	0.61B	0.04B	0.78B	0.83B
Receivables (Quarter)	0.44B	0.00B	0.48B	0.48B	0.73B	0.72B	0.57B	0.63B	0.62B	0.03B	0.58B	0.60B	0.61B	0.03B	0.64B	0.65B	0.61B	0.04B	0.78B	0.83B
Raw Materials (Quarter)	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	0.70B
Work In Process (Quarter)	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	0.14B
Finished Goods (Quarter)	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	0.20B
Inventory (Quarter)	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	1.03B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.30B
Current Assets (Quarter)	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	2.77B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.54B	0.33B	0.58B	0.62B	0.66B	0.80B	0.79B	0.78B	0.76B	0.78B	1.08B	1.08B	0.77B	0.77B	0.77B	0.80B	0.77B	0.81B	0.80B	0.80B
Long-Term Investments (Quarter)	0.01B	0.01B
Goodwill (Quarter)	1.37B	1.37B	1.37B	1.36B	2.72B	4.31B	4.33B	2.58B	2.54B	4.39B	4.34B	4.33B	2.57B	2.48B	2.50B	4.40B	2.56B	2.57B	4.40B	4.41B
Intangibles (Quarter)	1.00B	1.00B	1.00B	1.00B	3.65B	3.72B	3.72B	2.73B	3.72B	3.72B	2.50B	3.72B	3.72B	2.27B	2.24B	2.27B	3.72B	2.14B	2.06B	3.72B
Goodwill & Intangibles (Quarter)	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	4.59B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	0.51B
Non-Current Assets (Quarter)	2.37B	-1.13B	2.39B	2.40B	-1.10B	-1.10B	8.62B	6.50B	6.37B	6.42B	-1.11B	-1.11B	6.36B	6.12B	6.13B	6.34B	-0.99B	6.29B	6.18B	6.17B
Assets (Quarter)	4.37B	1.02B	4.65B	4.75B	1.69B	1.70B	11.37B	9.23B	9.14B	9.12B	1.55B	1.53B	9.02B	8.59B	8.56B	8.83B	1.54B	8.80B	8.73B	8.94B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.53B
Notes Payables (Quarter)	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	1.40B
Payables (Quarter)	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	1.93B
Accumulated Expenses (Quarter)	0.05B	0.13B	0.07B	0.08B	0.09B	0.14B	0.14B	0.13B	0.15B	0.15B	0.13B	0.11B	0.13B	0.12B	0.14B	0.15B	0.15B	0.08B	0.15B	0.18B
Other Accumulated Expenses (Quarter)	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	0.49B
Short term Debt (Quarter)	0.01B	0.01B	0.01B	0.01B	0.10B	0.09B	0.12B	0.69B	0.09B	0.09B	0.05B	0.05B	0.05B	0.05B	0.05B	0.03B	0.01B	0.05B	0.02B	1.42B
Current Leases (Quarter)	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	0.03B	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	0.05B
Current Deferred Revenue (Quarter)	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	0.11B
Total Current Liabilities (Quarter)	0.44B	0.46B	0.44B	0.46B	1.01B	0.95B	0.88B	0.11B	0.84B	0.85B	0.72B	0.10B	0.11B	0.78B	0.10B	0.83B	0.89B	0.07B	2.29B	2.42B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.81B	0.81B	0.81B	0.80B	4.89B	5.12B	3.99B	3.98B	4.79B	4.70B	4.69B	4.83B	1.40B	4.62B	4.43B	4.36B	4.54B	4.69B	2.65B	6.75B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)	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	0.44B
Operating Leases (Quarter)	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	0.24B
Other Non-Current Liabilities (Quarter)	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	0.16B
Total Non-Current Liabilities (Quarter)	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	5.80B
Total Liabilities (Quarter)	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	5.95B
Shareholder's Equity
Total Debt (Quarter)	0.82B	0.82B	0.81B	0.81B	4.99B	5.21B	4.11B	4.68B	4.87B	4.79B	4.74B	4.88B	1.45B	4.67B	4.48B	4.38B	4.55B	4.74B	2.67B	8.17B
Common Equity (Quarter)	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	2.99B
Liabilities and Shareholders Equity (Quarter)	4.37B	1.02B	4.65B	4.75B	1.69B	1.70B	11.37B	9.23B	9.14B	9.12B	1.55B	1.53B	9.02B	8.59B	8.56B	8.83B	1.54B	8.80B	8.73B	8.94B
Retained Earnings (Quarter)	0.02B	1.99B	2.12B	-0.03B	2.23B	2.27B	2.21B	0.43B	-0.16B	-0.10B	0.37B	-0.19B	0.43B	-0.25B	-0.23B	-0.08B	-0.11B	0.71B	0.78B	0.94B
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	0.00B	0.00B	0.00B

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Mks MKSI Balance Sheet (2009-2026)

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Mks MKSI Balance Sheet (2009-2026)

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