MKS Inc.
MKSI
$311.72
-$7.99-2.50%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 569.00M | 675.00M | 697.00M | 674.00M | 655.00M |
| Total Receivables | 775.00M | 651.00M | 611.00M | 649.00M | 639.00M |
| Inventory | 949.00M | 921.00M | 934.00M | 918.00M | 894.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 252.00M | 263.00M | 294.00M | 243.00M | 238.00M |
| Total Current Assets | 2.55B | 2.51B | 2.54B | 2.48B | 2.43B |
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| Total Current Assets | 2.55B | 2.51B | 2.54B | 2.48B | 2.43B |
| Net Property, Plant & Equipment | 1.06B | 1.08B | 1.04B | 1.08B | 1.01B |
| Long-term Investments | 2.57B | 2.57B | 2.56B | 2.57B | 2.50B |
| Goodwill | 2.57B | 2.57B | 2.56B | 2.57B | 2.50B |
| Total Other Intangibles | 2.07B | 2.14B | 2.20B | 2.27B | 2.24B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 491.00M | 492.00M | 438.00M | 421.00M | 383.00M |
| Total Assets | 8.73B | 8.80B | 8.78B | 8.83B | 8.56B |
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| Total Accounts Payable | 448.00M | 407.00M | 382.00M | 355.00M | 323.00M |
| Total Accrued Expenses | 226.00M | 277.00M | 180.00M | 153.00M | 143.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40B | 82.00M | 82.00M | 82.00M | 81.00M |
| Total Finance Division Other Current Liabilities | 219.00M | 161.00M | 242.00M | 242.00M | 234.00M |
| Total Other Current Liabilities | 219.00M | 161.00M | 242.00M | 242.00M | 234.00M |
| Total Current Liabilities | 2.29B | 927.00M | 886.00M | 832.00M | 781.00M |
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| Total Current Liabilities | 2.29B | 927.00M | 886.00M | 832.00M | 781.00M |
| Long-Term Debt | 2.65B | 4.15B | 4.25B | 4.36B | 4.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 244.00M | 246.00M | 250.00M | 258.00M | 211.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 732.00M | 754.00M | 788.00M | 826.00M | 801.00M |
| Total Liabilities | 5.92B | 6.08B | 6.18B | 6.27B | 6.20B |
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| Common Stock & APIC | 2.10B | 2.10B | 2.09B | 2.08B | 2.07B |
| Retained Earnings | 778.00M | 711.00M | 618.00M | 559.00M | 512.00M |
| Treasury Stock & Other | -71.00M | -93.00M | -108.00M | -84.00M | -225.00M |
| Total Common Equity | 2.81B | 2.72B | 2.60B | 2.55B | 2.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.81B | 2.72B | 2.60B | 2.55B | 2.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.81B | 2.72B | 2.60B | 2.55B | 2.35B |
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