Mks Balance Sheet (2009-2026)

Reported Financials

Mks Quarterly Balance Sheet

Periods 69 quarters

Latest Jun 2026

Mks reported total assets of $8.94B and total liabilities of $5.95B for the quarter ended Jun 2026, up 1.3% year over year. This balance sheet covers 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.	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 InvestmentsInvestments (Current)	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	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 - NetNet Receivables	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	0.83B
Receivables	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	0.83B
Raw Materials	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	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	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	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 AssetsCurrent Deferred Tax
Prepaid Assets
Current Assets	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
Construction in Progress
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)	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	0.80B
Long-Term Investments	0.01B	0.01B
Goodwill	1.23B	1.23B	1.23B	1.22B	3.85B	4.31B	4.33B	2.58B	2.54B	2.55B	2.51B	2.50B	2.57B	2.48B	2.50B	2.57B	2.56B	2.57B	2.56B	2.58B
Intangibles	0.59B	0.58B	0.56B	0.54B	3.65B	3.17B	3.11B	2.73B	2.61B	2.62B	2.50B	2.42B	2.44B	2.27B	2.24B	2.27B	2.20B	2.14B	2.06B	2.02B
Goodwill & Intangibles	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
Other Non-Current Assets	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	2.37B	2.39B	2.39B	2.40B	8.58B	8.70B	8.62B	6.50B	6.37B	6.42B	6.27B	6.21B	6.36B	6.12B	6.13B	6.34B	6.24B	6.29B	6.18B	6.17B
Assets	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	8.94B
Liabilities
Current Liabilities
Accounts Payables	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	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	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														0.06B				0.08B	0.08B	0.08B
Other Accumulated Expenses	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
Current Taxes	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	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	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	2.42B
Non-Current Liabilities
Non-Current Debt		0.82B				5.12B				4.95B
Pension
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	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	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	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	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	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	0.01B	0.83B	0.01B	0.01B	0.10B	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	1.40B
Common Equity	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	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	8.94B
Retained Earnings	1.85B	1.99B	2.12B	2.24B	2.23B	2.27B	2.21B	0.43B	0.46B	0.37B	0.37B	0.38B	0.43B	0.50B	0.51B	0.56B	0.62B	0.71B	0.78B	0.94B

Mks MKSI Balance Sheet (2009-2026)

Mks Quarterly Balance Sheet

Mks Balance Sheet API

Mks MKSI Balance Sheet (2009-2026)

Mks Quarterly Balance Sheet

Mks Balance Sheet API

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