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
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
Cash & Equivalents	675	714	875	909	966
Short-Term Investments	-	-	-	1	76
Cash & Short-Term Investments	675	714	875	910	1,042
Cash Growth	-5.46%	-18.40%	-3.85%	-12.67%	24.64%
Accounts Receivable	651	615	603	766	447
Receivables	651	615	603	766	447
Inventory	921	893	991	977	577
Other Current Assets	263	252	227	141	81
Total Current Assets	2,510	2,474	2,696	2,794	2,147
Property, Plant & Equipment	1,080	1,009	1,009	1,034	510
Goodwill	2,574	2,479	2,554	4,308	1,228
Other Intangible Assets	2,140	2,272	2,619	3,173	576
Other Long-Term Assets	492	356	240	186	79
Total Assets	8,796	8,590	9,118	11,495	4,540
Accounts Payable	407	341	327	426	168
Accrued Expenses	-	124	159	162	132
Current Portion of Long-Term Debt	51	50	93	93	9
Current Portion of Leases	-	31	30	26	18
Current Income Taxes Payable	-	64	57	51	25
Current Unearned Revenue	-	71	77	94	37
Other Current Liabilities	469	94	105	100	71
Total Current Liabilities	927	775	848	952	460
Long-Term Debt	4,150	4,488	4,696	4,834	813
Long-Term Leases	246	211	205	215	193
Long-Term Deferred Tax Liabilities	474	504	640	783	99
Other Long-Term Liabilities	280	290	257	228	88
Total Liabilities	6,077	6,268	6,646	7,012	1,653
Additional Paid-In Capital	2,101	2,067	2,195	2,142	907
Retained Earnings	711	503	373	2,272	1,991
Comprehensive Income & Other	-93	-248	-96	69	-11
Shareholders' Equity	2,719	2,322	2,472	4,483	2,887
Total Liabilities & Equity	8,796	8,590	9,118	11,495	4,540
Total Debt	4,447	4,780	5,024	5,168	1,033
Net Cash (Debt)	-3,772	-4,066	-4,149	-4,258	9
Net Cash Per Share	-55.72	-60.15	-62.11	-71.09	0.16
Filing Date Shares Outstanding	67.3	67.38	67.06	66.67	55.52
Total Common Shares Outstanding	67.3	67.4	66.9	66.6	55.5
Working Capital	1,583	1,699	1,848	1,842	1,687
Book Value Per Share	40.40	34.45	36.95	67.31	52.02
Tangible Book Value	-1,995	-2,429	-2,701	-2,998	1,083
Tangible Book Value Per Share	-29.64	-36.04	-40.37	-45.02	19.51
Land	-	80	76	75	12
Buildings	-	322	335	330	133
Machinery	-	840	877	825	615
Construction In Progress	-	82	60	75	27
Leasehold Improvements	-	183	174	157	152

Source: S&P Global Market Intelligence. Standard template. Financial Sources.