MKS Inc. (MKSI)

MKS Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	676	675	714	875	909	966
Short-Term Investments	-	-	-	-	1	76
Cash & Short-Term Investments	676	675	714	875	910	1,042
Cash Growth	-3.01%	-5.46%	-18.40%	-3.85%	-12.67%	24.64%
Accounts Receivable	902	651	615	603	766	447
Receivables	902	651	615	603	766	447
Inventory	1,162	921	893	991	977	577
Other Current Assets	318	263	252	227	141	81
Total Current Assets	3,058	2,510	2,474	2,696	2,794	2,147
Property, Plant & Equipment	1,079	1,080	1,009	1,009	1,034	510
Goodwill	2,600	2,574	2,479	2,554	4,308	1,228
Other Intangible Assets	1,973	2,140	2,272	2,619	3,173	576
Other Long-Term Assets	522	492	356	240	186	79
Total Assets	9,232	8,796	8,590	9,118	11,495	4,540

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	591	407	341	327	426	168
Accrued Expenses	315	277	186	159	162	132
Current Portion of Long-Term Debt	1,400	51	50	93	93	9
Current Portion of Leases	-	31	-	30	26	18
Current Income Taxes Payable	65	48	64	57	51	25
Current Unearned Revenue	128	79	71	77	94	37
Other Current Liabilities	80	34	63	105	100	71
Total Current Liabilities	2,579	927	775	848	952	460
Long-Term Debt	2,377	4,150	4,488	4,696	4,834	813
Long-Term Leases	238	246	211	205	215	193
Long-Term Deferred Tax Liabilities	430	474	504	640	783	99
Other Long-Term Liabilities	322	280	290	257	228	88
Total Liabilities	5,946	6,077	6,268	6,646	7,012	1,653

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	2,108	2,101	2,067	2,195	2,142	907
Retained Earnings	1,155	711	503	373	2,272	1,991
Comprehensive Income & Other	23	-93	-248	-96	69	-11
Shareholders' Equity	3,286	2,719	2,322	2,472	4,483	2,887
Total Liabilities & Equity	9,232	8,796	8,590	9,118	11,495	4,540

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,015	4,478	4,749	5,024	5,168	1,033
Net Cash (Debt)	-3,339	-3,803	-4,035	-4,149	-4,258	9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-46.98	-56.17	-59.69	-62.11	-71.09	0.16
Filing Date Shares Outstanding	67.62	67.25	67.38	67.06	66.67	55.52
Total Common Shares Outstanding	67.6	67.2	67.4	66.9	66.6	55.5
Working Capital	479	1,583	1,699	1,848	1,842	1,687
Book Value Per Share	48.61	40.46	34.45	36.95	67.31	52.02
Tangible Book Value	-1,287	-1,995	-2,429	-2,701	-2,998	1,083
Tangible Book Value Per Share	-19.04	-29.69	-36.04	-40.37	-45.02	19.51
Land	-	86	80	76	75	12
Buildings	-	379	322	335	330	133
Machinery	-	867	840	877	825	615
Construction In Progress	-	147	82	60	75	27
Leasehold Improvements	-	190	183	174	157	152

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error