MKS Inc.
MKSI
$152.02
$3.022.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.05% | -20.80% | -22.58% | -18.40% | 0.12% |
| Total Receivables | 0.33% | 8.71% | 10.94% | 1.99% | -1.46% |
| Inventory | -0.64% | -2.13% | -7.93% | -9.89% | -6.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.95% | -7.25% | -11.19% | 11.01% | -10.42% |
| Total Current Assets | -4.95% | -6.19% | -8.83% | -8.23% | -3.86% |
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| Total Current Assets | -4.95% | -6.19% | -8.83% | -8.23% | -3.86% |
| Net Property, Plant & Equipment | 2.65% | 9.72% | 2.01% | 0.00% | 2.94% |
| Long-term Investments | -0.16% | 3.01% | -0.60% | -2.94% | 1.06% |
| Goodwill | -0.16% | 3.01% | -0.60% | -2.94% | 1.06% |
| Total Other Intangibles | -10.11% | -6.24% | -10.52% | -13.25% | -6.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.54% | 34.08% | 44.53% | 48.33% | 47.09% |
| Total Assets | -2.73% | -0.42% | -4.20% | -5.79% | -1.28% |
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| Total Accounts Payable | 24.84% | 21.99% | 11.38% | 4.28% | -0.97% |
| Total Accrued Expenses | 34.33% | 39.09% | 11.72% | -22.01% | -12.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.53% | -5.75% | 2.53% | -34.15% | -26.09% |
| Total Finance Division Other Current Liabilities | -5.47% | -3.97% | 4.46% | -4.18% | -1.92% |
| Total Other Current Liabilities | -5.47% | -3.97% | 4.46% | -4.18% | -1.92% |
| Total Current Liabilities | 13.44% | 12.43% | 8.32% | -8.61% | -6.80% |
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| Total Current Liabilities | 13.44% | 12.43% | 8.32% | -8.61% | -6.80% |
| Long-Term Debt | -10.61% | -9.83% | -6.03% | -4.43% | -0.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.74% | 27.72% | 0.48% | 2.93% | 3.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.43% | -3.50% | -9.39% | -11.48% | 4.69% |
| Total Liabilities | -6.76% | -5.38% | -4.69% | -5.69% | -0.59% |
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| Common Stock & APIC | 1.80% | 1.76% | -6.09% | -5.83% | -5.83% |
| Retained Earnings | 44.39% | 46.72% | 37.27% | 34.85% | -5.93% |
| Treasury Stock & Other | -30.12% | 55.79% | -50.00% | -158.33% | 47.80% |
| Total Common Equity | 8.42% | 14.33% | -2.89% | -6.07% | -3.15% |
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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 | 8.42% | 14.33% | -2.89% | -6.07% | -3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.42% | 14.33% | -2.89% | -6.07% | -3.15% |
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