MKS Inc.
MKSI
$218.36
$8.363.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.16% | 3.41% | 2.90% | -8.26% | -17.07% |
| Total Receivables | 6.55% | -5.86% | 1.56% | 3.90% | 0.99% |
| Inventory | -1.39% | 1.74% | 2.68% | 0.11% | -5.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.54% | 20.99% | 2.10% | -5.56% | -2.33% |
| Total Current Assets | -1.03% | 2.09% | 2.39% | -1.94% | -7.27% |
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| Total Current Assets | -1.03% | 2.09% | 2.39% | -1.94% | -7.27% |
| Net Property, Plant & Equipment | 3.45% | -3.69% | 7.01% | 0.40% | -0.79% |
| Long-term Investments | 0.43% | -0.27% | 2.96% | 0.69% | -3.43% |
| Goodwill | 0.43% | -0.27% | 2.96% | 0.69% | -3.43% |
| Total Other Intangibles | -2.55% | -3.13% | 1.30% | -1.50% | -7.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.33% | 4.04% | 9.92% | 7.58% | 8.54% |
| Total Assets | 0.22% | -0.56% | 3.16% | -0.40% | -4.80% |
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| Total Accounts Payable | 6.54% | 7.61% | 9.91% | -5.28% | 11.44% |
| Total Accrued Expenses | 53.89% | 17.65% | 6.99% | -23.12% | 38.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.20% | 0.00% | 1.23% | 62.00% | -41.18% |
| Total Finance Division Other Current Liabilities | -37.60% | 0.00% | 3.42% | 18.18% | -22.66% |
| Total Other Current Liabilities | -37.60% | 0.00% | 3.42% | 18.18% | -22.66% |
| Total Current Liabilities | 4.63% | 6.49% | 6.53% | 0.77% | -0.77% |
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| Total Current Liabilities | 4.63% | 6.49% | 6.53% | 0.77% | -0.77% |
| Long-Term Debt | -2.42% | -2.39% | -1.18% | -1.76% | -5.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.60% | -3.10% | 22.27% | 0.00% | -2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.31% | -4.60% | 3.12% | 0.88% | -8.74% |
| Total Liabilities | -1.62% | -1.53% | 1.14% | -1.05% | -5.39% |
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| Common Stock & APIC | 0.53% | 0.58% | 0.53% | 0.00% | 0.68% |
| Retained Earnings | 15.05% | 10.55% | 9.18% | 1.79% | 17.52% |
| Treasury Stock & Other | 13.89% | -28.57% | 62.67% | 9.27% | -198.80% |
| Total Common Equity | 4.58% | 1.84% | 8.45% | 1.38% | -3.17% |
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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 | 4.58% | 1.84% | 8.45% | 1.38% | -3.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.58% | 1.84% | 8.45% | 1.38% | -3.17% |
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