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MKSIMKS Inc.$ --
MKS Inc.

MKS Inc.

MKSI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-24

Total Assets

account_balance
8.8B USD
No comparison

Shareholders' Equity

savings
2.7B USD
No comparison

Equity Ratio

pie_chart
30.9%
No comparison

Book Value Per Share

paid
40.16USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
675.00M
675.00M
0
651.00M
921.00M
263.00M
2.51B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
2.57B
2.14B
1.08B
1.08B
0
0
492.00M
4.08B
6.29B
8.80B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
407.00M
51.00M
51.00M
0
469.00M
927.00M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
4.40B
4.69B
246.00M
34.00M
4.02B
5.15B
6.08B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
67.70M
2.10B
711.00M
-93.00M
0
0
2.72B

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