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 | -15.70% | -3.16% | 3.41% | 2.90% | -8.26% |
| Total Receivables | 19.05% | 6.55% | -5.86% | 1.56% | 3.90% |
| Inventory | 3.04% | -1.39% | 1.74% | 2.68% | 0.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.18% | -10.54% | 20.99% | 2.10% | -5.56% |
| Total Current Assets | 1.39% | -1.03% | 2.09% | 2.39% | -1.94% |
|
|
|||||
| Total Current Assets | 1.39% | -1.03% | 2.09% | 2.39% | -1.94% |
| Net Property, Plant & Equipment | -1.67% | 3.45% | -3.69% | 7.01% | 0.40% |
| Long-term Investments | -0.35% | 0.43% | -0.27% | 2.96% | 0.69% |
| Goodwill | -0.35% | 0.43% | -0.27% | 2.96% | 0.69% |
| Total Other Intangibles | -3.50% | -2.55% | -3.13% | 1.30% | -1.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.20% | 12.33% | 4.04% | 9.92% | 7.58% |
| Total Assets | -0.77% | 0.22% | -0.56% | 3.16% | -0.40% |
|
|
|||||
| Total Accounts Payable | 10.07% | 6.54% | 7.61% | 9.91% | -5.28% |
| Total Accrued Expenses | -18.41% | 53.89% | 17.65% | 6.99% | -23.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,604.88% | 0.00% | 0.00% | 1.23% | 62.00% |
| Total Finance Division Other Current Liabilities | 36.02% | -33.47% | 0.00% | 3.42% | 18.18% |
| Total Other Current Liabilities | 36.02% | -33.47% | 0.00% | 3.42% | 18.18% |
| Total Current Liabilities | 147.14% | 4.63% | 6.49% | 6.53% | 0.77% |
|
|
|||||
| Total Current Liabilities | 147.14% | 4.63% | 6.49% | 6.53% | 0.77% |
| Long-Term Debt | -36.14% | -2.42% | -2.39% | -1.18% | -1.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.81% | -1.60% | -3.10% | 22.27% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.92% | -4.31% | -4.60% | 3.12% | 0.88% |
| Total Liabilities | -2.63% | -1.62% | -1.53% | 1.14% | -1.05% |
|
|
|||||
| Common Stock & APIC | 0.14% | 0.53% | 0.58% | 0.53% | 0.00% |
| Retained Earnings | 9.42% | 15.05% | 10.55% | 9.18% | 1.79% |
| Treasury Stock & Other | 23.66% | 13.89% | -28.57% | 62.67% | 9.27% |
| Total Common Equity | 3.38% | 4.58% | 1.84% | 8.45% | 1.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.38% | 4.58% | 1.84% | 8.45% | 1.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.38% | 4.58% | 1.84% | 8.45% | 1.38% |
|
|
|||||