MKS Inc.
MKSI
$100.37
-$0.73-0.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.90% | -8.26% | -17.07% | 1.18% | 0.59% |
| Total Receivables | 1.56% | 3.90% | 0.99% | 2.01% | 3.65% |
| Inventory | 2.68% | 0.11% | -5.00% | 0.21% | -3.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.10% | -5.56% | -2.33% | -1.53% | -2.24% |
| Total Current Assets | 2.39% | -1.94% | -7.27% | 0.76% | -0.49% |
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| Total Current Assets | 2.39% | -1.94% | -7.27% | 0.76% | -0.49% |
| Net Property, Plant & Equipment | 7.01% | 0.40% | -0.79% | 2.94% | -0.50% |
| Long-term Investments | 2.96% | 0.69% | -3.43% | 2.89% | -0.64% |
| Goodwill | 2.96% | 0.69% | -3.43% | 2.89% | -0.64% |
| Total Other Intangibles | 1.30% | -1.50% | -7.00% | 1.03% | -3.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.92% | 7.58% | 8.54% | 4.46% | 18.49% |
| Total Assets | 3.16% | -0.40% | -4.80% | 1.81% | -0.76% |
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| Total Accounts Payable | 9.91% | -5.28% | 11.44% | 5.15% | 0.34% |
| Total Accrued Expenses | 6.99% | 15.32% | -7.46% | 21.82% | -14.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23% | 0.00% | -4.71% | -2.30% | 10.13% |
| Total Finance Division Other Current Liabilities | 3.42% | 2.18% | -10.55% | 1.59% | 12.50% |
| Total Other Current Liabilities | 3.42% | 2.18% | -10.55% | 1.59% | 12.50% |
| Total Current Liabilities | 6.53% | 0.77% | -0.77% | 5.54% | 2.64% |
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| Total Current Liabilities | 6.53% | 0.77% | -0.77% | 5.54% | 2.64% |
| Long-Term Debt | -1.18% | -1.76% | -5.67% | -1.53% | 2.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.27% | 0.00% | -2.31% | 6.93% | -3.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.12% | 0.88% | -8.74% | 1.64% | -3.17% |
| Total Liabilities | 1.14% | -1.05% | -5.39% | -0.08% | 1.89% |
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| Common Stock & APIC | 0.53% | 0.00% | 0.68% | 0.54% | -7.22% |
| Retained Earnings | 9.18% | 1.79% | 17.52% | 12.34% | 2.14% |
| Treasury Stock & Other | 62.67% | 9.27% | -198.80% | 56.32% | -26.67% |
| Total Common Equity | 8.45% | 1.38% | -3.17% | 7.39% | -7.88% |
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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 | 8.45% | 1.38% | -3.17% | 7.39% | -7.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.45% | 1.38% | -3.17% | 7.39% | -7.88% |
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