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 | -13.13% | -5.46% | -19.05% | -20.80% | -22.58% |
| Total Receivables | 21.28% | 5.85% | 0.33% | 8.71% | 10.94% |
| Inventory | 6.15% | 3.14% | -0.64% | -2.13% | -7.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.88% | 4.37% | 13.95% | -7.25% | -11.19% |
| Total Current Assets | 4.91% | 1.46% | -4.95% | -6.19% | -8.83% |
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| Total Current Assets | 4.91% | 1.46% | -4.95% | -6.19% | -8.83% |
| Net Property, Plant & Equipment | 4.84% | 7.04% | 2.65% | 9.72% | 2.01% |
| Long-term Investments | 2.76% | 3.83% | -0.16% | 3.01% | -0.60% |
| Goodwill | 2.76% | 3.83% | -0.16% | 3.01% | -0.60% |
| Total Other Intangibles | -7.73% | -5.81% | -10.11% | -6.24% | -10.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.20% | 38.20% | 33.54% | 34.08% | 44.53% |
| Total Assets | 2.01% | 2.40% | -2.73% | -0.42% | -4.20% |
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| Total Accounts Payable | 38.70% | 19.35% | 24.84% | 21.99% | 11.38% |
| Total Accrued Expenses | 58.04% | 48.92% | 34.33% | 39.09% | 11.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,625.93% | 64.00% | -3.53% | -5.75% | 2.53% |
| Total Finance Division Other Current Liabilities | -6.41% | -18.69% | -5.47% | -3.97% | 4.46% |
| Total Other Current Liabilities | -6.41% | -18.69% | -5.47% | -3.97% | 4.46% |
| Total Current Liabilities | 193.34% | 19.61% | 13.44% | 12.43% | 8.32% |
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| Total Current Liabilities | 193.34% | 19.61% | 13.44% | 12.43% | 8.32% |
| Long-Term Debt | -39.90% | -7.53% | -10.61% | -9.83% | -6.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.64% | 16.59% | 15.74% | 27.72% | 0.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.61% | -5.04% | -9.43% | -3.50% | -9.39% |
| Total Liabilities | -4.60% | -3.05% | -6.76% | -5.38% | -4.69% |
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| Common Stock & APIC | 1.79% | 1.64% | 1.80% | 1.76% | -6.09% |
| Retained Earnings | 51.95% | 41.35% | 44.39% | 46.72% | 37.27% |
| Treasury Stock & Other | 68.44% | 62.50% | -30.12% | 55.79% | -50.00% |
| Total Common Equity | 19.41% | 17.10% | 8.42% | 14.33% | -2.89% |
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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 | 19.41% | 17.10% | 8.42% | 14.33% | -2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.41% | 17.10% | 8.42% | 14.33% | -2.89% |
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