MKS Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	569	675	714	875	909	966
Short-Term Investments	-	-	-	-	1	76
Cash & Short-Term Investments	569	675	714	875	910	1,042
Cash Growth	-13.13%	-5.46%	-18.40%	-3.85%	-12.67%	24.64%
Accounts Receivable	775	651	615	603	720	443
Inventory	949	921	893	991	977	577
Other Current Assets	252	263	252	227	187	85
Total Current Assets	2,545	2,510	2,474	2,696	2,794	2,147
Net Property, Plant & Equipment	1,062	1,080	1,009	1,009	1,034	510
Other Intangible Assets	2,065	2,140	2,272	2,619	3,173	576
Goodwill	2,565	2,574	2,479	2,554	4,308	1,228
Other Long-Term Assets	491	492	356	240	186	79
Total Assets	8,728	8,796	8,590	9,118	11,495	4,540
Accounts Payable	448	407	341	327	426	168
Accrued Expenses	-	-	-	-	-	132
Short-Term Debt	1,398	51	50	93	93	9
Current Portion of Leases	-	-	-	-	-	18
Unearned Revenue	-	-	-	-	-	37
Other Current Liabilities	445	469	384	428	433	96
Total Current Liabilities	2,291	927	775	848	952	460
Long-Term Debt	2,650	4,150	4,488	4,696	4,834	808
Long-Term Leases	244	246	211	205	215	193
Other Long-Term Liabilities	732	754	794	897	1,011	192
Total Long-Term Liabilities	3,626	5,150	5,493	5,798	6,060	1,193
Total Liabilities	5,917	6,077	6,268	6,646	7,012	1,653
Additional Paid-in Capital	2,104	2,101	2,067	2,195	2,142	907
Accumulated Other Comprehensive Income	-71	-93	-248	-96	69	-11
Retained Earnings	778	711	503	373	2,272	1,991
Shareholders' Equity	2,811	2,719	2,322	2,472	4,483	2,887
Total Liabilities & Equity	8,728	8,796	8,590	9,118	11,495	4,540
Total Debt	4,292	4,447	4,749	4,994	5,142	1,028
Net Cash (Debt)	-3,723	-3,772	-4,035	-4,119	-4,232	14
Net Cash Per Share	-54.33	-55.72	-59.69	-61.66	-70.65	0.25
Book Value	2,811	2,719	2,322	2,472	4,483	2,887
Book Value Per Share	41.02	40.16	34.35	37.01	74.84	51.83
Tangible Book Value	-1,819	-1,995	-2,429	-2,701	-2,998	1,083
Tangible Book Value Per Share	-26.55	-29.47	-35.93	-40.43	-50.05	19.44

SEC Filings: 10-K · 10-Q