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 | -20.80% | -22.58% | -18.40% | 0.12% | 12.27% |
| Total Receivables | 8.71% | 10.94% | 1.99% | -1.46% | -5.39% |
| Inventory | -2.13% | -7.93% | -9.89% | -6.84% | -9.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.25% | -11.19% | 11.01% | -10.42% | -13.53% |
| Total Current Assets | -6.19% | -8.83% | -8.23% | -3.86% | -2.93% |
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| Total Current Assets | -6.19% | -8.83% | -8.23% | -3.86% | -2.93% |
| Net Property, Plant & Equipment | 9.72% | 2.01% | 0.00% | 2.94% | -2.56% |
| Long-term Investments | 3.01% | -0.60% | -2.94% | 1.06% | -3.11% |
| Goodwill | 3.01% | -0.60% | -2.94% | 1.06% | -3.11% |
| Total Other Intangibles | -6.24% | -10.52% | -13.25% | -6.54% | -11.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.08% | 44.53% | 48.33% | 47.09% | 69.73% |
| Total Assets | -0.42% | -4.20% | -5.79% | -1.28% | -3.98% |
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| Total Accounts Payable | 21.99% | 11.38% | 4.28% | -0.97% | -7.32% |
| Total Accrued Expenses | 39.09% | 11.72% | -22.01% | -12.42% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.75% | 2.53% | -34.15% | -26.09% | -1.14% |
| Total Finance Division Other Current Liabilities | -3.97% | 4.46% | -4.18% | -1.92% | -41.80% |
| Total Other Current Liabilities | -3.97% | 4.46% | -4.18% | -1.92% | -41.80% |
| Total Current Liabilities | 12.43% | 8.32% | -8.61% | -6.80% | -11.38% |
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| Total Current Liabilities | 12.43% | 8.32% | -8.61% | -6.80% | -11.38% |
| Long-Term Debt | -9.83% | -6.03% | -4.43% | -0.61% | 0.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.72% | 0.48% | 2.93% | 3.85% | -6.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.50% | -9.39% | -11.48% | 4.69% | -0.93% |
| Total Liabilities | -5.38% | -4.69% | -5.69% | -0.59% | -1.56% |
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| Common Stock & APIC | 1.76% | -6.09% | -5.83% | -5.83% | -5.81% |
| Retained Earnings | 46.72% | 37.27% | 34.85% | -5.93% | -11.60% |
| Treasury Stock & Other | 55.79% | -50.00% | -158.33% | 47.80% | -82.69% |
| Total Common Equity | 14.33% | -2.89% | -6.07% | -3.15% | -10.50% |
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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 | 14.33% | -2.89% | -6.07% | -3.15% | -10.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.33% | -2.89% | -6.07% | -3.15% | -10.50% |
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