MKS Inc.
MKSI
$101.05
-$0.05-0.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 674.00M | 655.00M | 714.00M | 861.00M | 851.00M |
| Total Receivables | 649.00M | 639.00M | 615.00M | 609.00M | 597.00M |
| Inventory | 918.00M | 894.00M | 893.00M | 940.00M | 938.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 243.00M | 238.00M | 252.00M | 258.00M | 262.00M |
| Total Current Assets | 2.48B | 2.43B | 2.47B | 2.67B | 2.65B |
|
|
|||||
| Total Current Assets | 2.48B | 2.43B | 2.47B | 2.67B | 2.65B |
| Net Property, Plant & Equipment | 1.08B | 1.01B | 1.01B | 1.02B | 988.00M |
| Long-term Investments | 2.57B | 2.50B | 2.48B | 2.57B | 2.50B |
| Goodwill | 2.57B | 2.50B | 2.48B | 2.57B | 2.50B |
| Total Other Intangibles | 2.27B | 2.24B | 2.27B | 2.44B | 2.42B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 421.00M | 383.00M | 356.00M | 328.00M | 314.00M |
| Total Assets | 8.83B | 8.56B | 8.59B | 9.02B | 8.86B |
|
|
|||||
| Total Accounts Payable | 355.00M | 323.00M | 341.00M | 306.00M | 291.00M |
| Total Accrued Expenses | 153.00M | 143.00M | 124.00M | 134.00M | 110.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.00M | 81.00M | 81.00M | 85.00M | 87.00M |
| Total Finance Division Other Current Liabilities | 242.00M | 234.00M | 229.00M | 256.00M | 252.00M |
| Total Other Current Liabilities | 242.00M | 234.00M | 229.00M | 256.00M | 252.00M |
| Total Current Liabilities | 832.00M | 781.00M | 775.00M | 781.00M | 740.00M |
|
|
|||||
| Total Current Liabilities | 832.00M | 781.00M | 775.00M | 781.00M | 740.00M |
| Long-Term Debt | 4.36B | 4.41B | 4.49B | 4.76B | 4.83B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 258.00M | 211.00M | 211.00M | 216.00M | 202.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 826.00M | 801.00M | 794.00M | 870.00M | 856.00M |
| Total Liabilities | 6.27B | 6.20B | 6.27B | 6.63B | 6.63B |
|
|
|||||
| Common Stock & APIC | 2.08B | 2.07B | 2.07B | 2.05B | 2.04B |
| Retained Earnings | 559.00M | 512.00M | 503.00M | 428.00M | 381.00M |
| Treasury Stock & Other | -84.00M | -225.00M | -248.00M | -83.00M | -190.00M |
| Total Common Equity | 2.55B | 2.35B | 2.32B | 2.40B | 2.23B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.55B | 2.35B | 2.32B | 2.40B | 2.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.55B | 2.35B | 2.32B | 2.40B | 2.23B |
|
|
|||||