MKS Inc. (MKSI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

MKS Inc. (MKSI) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

MKSI Balance Sheet

MKS Inc. (MKSI) balance sheet — 28-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

2.77B

2.54B

2.51B

2.54B

2.48B

2.43B

2.47B

2.67B

2.65B

2.66B

2.7B

2.77B

2.73B

2.75B

2.79B

2.35B

2.26B

2.15B

1.99B

Cash & Short-Term Investments

611M

569M

675M

697M

674M

655M

714M

861M

851M

846M

875M

860M

758M

881M

910M

885M

1.07B

1.05B

1.04B

879.6M

Cash Only

611M

569M

675M

697M

674M

655M

714M

861M

850M

845M

875M

859M

757M

880M

909M

884M

1.06B

1.01B

966M

633.3M

Short-Term Investments

42M

76M

246.3M

Accounts Receivable

830M

775M

651M

611M

649M

639M

615M

609M

597M

576M

603M

618M

631M

572M

720M

730M

481M

480M

443M

443.4M

Days Sales Outstanding

58.52

59.53

56.2

58.66

60.23

60.29

60.28

61.92

60.17

61.8

62.97

61.65

54.57

73.22

61.42

58.39

57.16

55.98

53.38

54.25

Inventory

1.03B

949M

921M

934M

918M

894M

893M

940M

938M

971M

991M

1.01B

1.04B

1.06B

977M

961M

689M

636M

577M

550.4M

Days Inventory Outstanding

138.1

132.73

138.75

161.65

158.55

163.45

171.03

186.18

185.6

197.07

191.27

185.91

178.76

199.51

148.33

134.57

141.19

133.79

126.67

125.79

Other Current Assets

300M

252M

263M

294M

243M

238M

252M

258M

262M

268M

227M

288M

303M

237M

187M

215M

112M

89M

85M

121.5M

Total Non-Current Assets

6.17B

6.18B

6.29B

6.24B

6.34B

6.13B

6.12B

6.36B

6.21B

6.27B

6.42B

6.37B

6.5B

8.62B

8.7B

8.58B

2.4B

2.39B

2.37B

Property, Plant & Equipment

1.06B

1.08B

1.04B

1.08B

1.01B

1.02B

988M

993M

1.01B

988M

1.01B

1.03B

890M

547M

511M

510M

501.3M

Fixed Asset Turnover

1.17x

1.01x

0.97x

0.93x

0.92x

0.89x

0.90x

0.87x

0.89x

0.93x

0.98x

0.77x

1.13x

1.33x

1.45x

1.51x

Goodwill

2.58B

2.56B

2.57B

2.56B

2.57B

2.5B

2.48B

2.57B

2.5B

2.51B

2.55B

2.54B

2.58B

4.33B

4.31B

3.85B

1.22B

1.23B

Intangible Assets

2.02B

2.06B

2.14B

2.2B

2.27B

2.24B

2.27B

2.44B

2.42B

2.5B

2.62B

2.61B

2.73B

3.11B

3.17B

3.65B

544M

561M

576M

589.5M

Long-Term Investments

6.2M

6.4M

Other Non-Current Assets

509M

491M

492M

438M

421M

383M

356M

328M

314M

265M

240M

223M

185M

149M

186M

187M

89M

92M

72.8M

47.6M

Total Assets

8.94B

8.73B

8.8B

8.78B

8.83B

8.56B

8.59B

9.02B

8.86B

8.93B

9.12B

9.14B

9.23B

11.37B

11.49B

11.37B

4.75B

4.65B

4.54B

4.37B

Asset Turnover

0.14x

0.12x

0.11x

0.10x

0.07x

0.09x

0.12x

0.16x

0.17x

Asset Growth %

1.3%

2.01%

2.4%

-2.73%

-0.42%

-4.2%

-5.79%

-1.28%

-3.98%

-21.42%

-20.68%

-19.63%

94.36%

144.48%

153.19%

160.47%

12.83%

15.71%

16.3%

16.4%

Total Current Liabilities

2.42B

2.29B

927M

886M

832M

781M

775M

781M

740M

721M

848M

838M

835M

876M

952M

1.01B

457M

436M

460M

437.1M

Accounts Payable

534M

448M

407M

382M

355M

323M

341M

306M

291M

290M

327M

309M

314M

372M

426M

410M

181M

173M

168M

150.8M

Days Payables Outstanding

68.42

60.69

59.01

64.33

59.33

60.73

60.37

59.19

56.49

61.97

60.82

56.64

58.56

78.24

63.99

48.2

37.72

37.61

35.82

34.9

Short-Term Debt

1.4B

51M

50M

93M

87M

88M

93M

95M

11M

12M

Deferred Revenue (Current)

109M

101M

79M

77M

78M

70M

71M

70M

65M

68M

77M

80M

85M

96M

94M

103M

51M

46M

37M

37.6M

Other Current Liabilities

246M

209M

264M

284M

249M

241M

218M

247M

208M

231M

264M

278M

241M

102M

262M

284M

165M

154M

203M

205.9M

Current Ratio

1.14x

1.11x

2.71x

2.86x

2.99x

3.11x

3.19x

3.42x

3.58x

3.69x

3.18x

3.31x

3.27x

3.14x

2.93x

2.76x

5.14x

5.18x

4.67x

4.56x

Quick Ratio

0.72x

0.70x

1.71x

1.81x

1.88x

1.96x

2.04x

2.21x

2.31x

2.34x

2.01x

2.11x

2.03x

1.93x

1.91x

1.81x

3.63x

3.72x

3.41x

3.30x

Cash Conversion Cycle

128.19

131.57

135.93

155.99

159.46

163

170.94

188.91

189.28

196.9

193.41

190.92

174.77

194.5

145.76

144.76

160.62

152.15

144.23

145.14

Total Non-Current Liabilities

3.53B

3.63B

5.15B

5.29B

5.44B

5.42B

5.49B

5.84B

5.89B

5.79B

5.8B

5.83B

5.9B

6.04B

6.06B

6.21B

1.16B

1.19B

1.2B

Long-Term Debt

2.54B

2.65B

4.15B

4.25B

4.36B

4.41B

4.49B

4.76B

4.83B

4.69B

4.7B

4.79B

4.82B

4.84B

4.83B

4.89B

804M

806M

808M

809.7M

Capital Lease Obligations

243M

244M

246M

250M

258M

211M

216M

202M

210M

205M

208M

217M

219M

215M

220M

180M

189M

193M

Deferred Tax Liabilities

438M

450M

474M

483M

504M

502M

504M

590M

588M

622M

640M

595M

628M

751M

783M

893M

101M

103M

99M

98.5M

Other Non-Current Liabilities

304M

282M

280M

305M

322M

299M

290M

280M

268M

262M

257M

236M

232M

228M

206M

78M

88M

93M

99M

Total Liabilities

5.95B

5.92B

6.08B

6.18B

6.27B

6.2B

6.27B

6.63B

6.51B

6.65B

6.66B

6.74B

6.92B

7.01B

7.22B

1.62B

1.65B

1.64B

Total Debt

4.19B

4.29B

4.45B

4.58B

4.7B

4.78B

5.06B

5.12B

4.98B

5.02B

5.11B

5.15B

5.17B

5.24B

1.01B

1.03B

Net Debt

3.58B

3.72B

3.77B

3.89B

4.02B

4.05B

4.07B

4.2B

4.27B

4.14B

4.15B

4.25B

4.39B

4.29B

4.26B

4.35B

-52M

15M

62M

395.7M

Debt / Equity

1.40x

1.53x

1.64x

1.76x

1.84x

2.00x

2.06x

2.11x

2.29x

2.05x

2.03x

2.06x

1.16x

1.15x

1.26x

0.32x

0.34x

0.36x

0.38x

Debt / EBITDA

16.42x

16.64x

18.45x

20.47x

21.16x

23.98x

21.53x

23.53x

23.93x

25.68x

41.87x

24.22x

47.89x

19.95x

28.76x

5.28x

5.13x

4.90x

5.09x

Net Debt / EBITDA

14.02x

14.43x

15.65x

17.36x

18.12x

20.64x

18.32x

19.53x

19.96x

21.32x

34.58x

20.15x

39.74x

16.44x

23.91x

-0.27x

0.08x

0.30x

1.96x

Interest Coverage

6.07x

3.27x

2.75x

2.58x

2.36x

2.23x

2.26x

2.16x

1.24x

1.18x

0.11x

1.29x

-19.17x

0.07x

1.79x

1.50x

23.29x

29.50x

29.35x

28.67x

Total Equity

2.99B

2.81B

2.72B

2.6B

2.55B

2.35B

2.32B

2.4B

2.23B

2.42B

2.47B

2.48B

2.5B

4.45B

4.48B

4.15B

3.13B

3.03B

2.89B

2.73B

Equity Growth %

17.04%

19.41%

17.1%

8.42%

14.33%

-2.89%

-6.07%

-3.15%

-10.5%

-45.54%

-44.86%

-40.32%

-20.26%

47.04%

55.28%

52.06%

19.66%

22.6%

22.28%

22.53%

Book Value per Share

41.10

39.54

39.99

38.46

37.88

34.77

34.30

35.47

33.08

35.96

36.84

36.90

37.35

66.73

67.21

67.91

56.08

54.25

51.83

48.99

Total Shareholders' Equity

2.99B

2.81B

2.72B

2.6B

2.55B

2.35B

2.32B

2.4B

2.23B

2.42B

2.47B

2.48B

2.5B

4.45B

4.48B

4.15B

3.13B

3.03B

2.89B

2.73B

Common Stock

100K

Retained Earnings

936M

778M

711M

618M

559M

512M

503M

428M

381M

373M

455M

431M

2.21B

2.27B

2.23B

2.24B

2.12B

1.99B

1.85B

Treasury Stock

Accumulated OCI

-41M

-71M

-93M

-108M

-84M

-225M

-248M

-83M

-190M

-150M

-96M

-159M

-104M

82M

69M

-208M

-34M

-4M

-11M

-17.3M

Minority Interest

MKS Inc. (MKSI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

MKS Inc. (MKSI) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

MKSI Balance Sheet

MKS Inc. (MKSI) balance sheet — 28-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

2.77B

2.54B

2.51B

2.54B

2.48B

2.43B

2.47B

2.67B

2.65B

2.66B

2.7B

2.77B

2.73B

2.75B

2.79B

2.35B

2.26B

2.15B

1.99B

Cash & Short-Term Investments

611M

569M

675M

697M

674M

655M

714M

861M

851M

846M

875M

860M

758M

881M

910M

885M

1.07B

1.05B

1.04B

879.6M

Cash Only

611M

569M

675M

697M

674M

655M

714M

861M

850M

845M

875M

859M

757M

880M

909M

884M

1.06B

1.01B

966M

633.3M

Short-Term Investments

42M

76M

246.3M

Accounts Receivable

830M

775M

651M

611M

649M

639M

615M

609M

597M

576M

603M

618M

631M

572M

720M

730M

481M

480M

443M

443.4M

Days Sales Outstanding

58.52

59.53

56.2

58.66

60.23

60.29

60.28

61.92

60.17

61.8

62.97

61.65

54.57

73.22

61.42

58.39

57.16

55.98

53.38

54.25

Inventory

1.03B

949M

921M

934M

918M

894M

893M

940M

938M

971M

991M

1.01B

1.04B

1.06B

977M

961M

689M

636M

577M

550.4M

Days Inventory Outstanding

138.1

132.73

138.75

161.65

158.55

163.45

171.03

186.18

185.6

197.07

191.27

185.91

178.76

199.51

148.33

134.57

141.19

133.79

126.67

125.79

Other Current Assets

300M

252M

263M

294M

243M

238M

252M

258M

262M

268M

227M

288M

303M

237M

187M

215M

112M

89M

85M

121.5M

Total Non-Current Assets

6.17B

6.18B

6.29B

6.24B

6.34B

6.13B

6.12B

6.36B

6.21B

6.27B

6.42B

6.37B

6.5B

8.62B

8.7B

8.58B

2.4B

2.39B

2.37B

Property, Plant & Equipment

1.06B

1.08B

1.04B

1.08B

1.01B

1.02B

988M

993M

1.01B

988M

1.01B

1.03B

890M

547M

511M

510M

501.3M

Fixed Asset Turnover

1.17x

1.01x

0.97x

0.93x

0.92x

0.89x

0.90x

0.87x

0.89x

0.93x

0.98x

0.77x

1.13x

1.33x

1.45x

1.51x

Goodwill

2.58B

2.56B

2.57B

2.56B

2.57B

2.5B

2.48B

2.57B

2.5B

2.51B

2.55B

2.54B

2.58B

4.33B

4.31B

3.85B

1.22B

1.23B

Intangible Assets

2.02B

2.06B

2.14B

2.2B

2.27B

2.24B

2.27B

2.44B

2.42B

2.5B

2.62B

2.61B

2.73B

3.11B

3.17B

3.65B

544M

561M

576M

589.5M

Long-Term Investments

6.2M

6.4M

Other Non-Current Assets

509M

491M

492M

438M

421M

383M

356M

328M

314M

265M

240M

223M

185M

149M

186M

187M

89M

92M

72.8M

47.6M

Total Assets

8.94B

8.73B

8.8B

8.78B

8.83B

8.56B

8.59B

9.02B

8.86B

8.93B

9.12B

9.14B

9.23B

11.37B

11.49B

11.37B

4.75B

4.65B

4.54B

4.37B

Asset Turnover

0.14x

0.12x

0.11x

0.10x

0.07x

0.09x

0.12x

0.16x

0.17x

Asset Growth %

1.3%

2.01%

2.4%

-2.73%

-0.42%

-4.2%

-5.79%

-1.28%

-3.98%

-21.42%

-20.68%

-19.63%

94.36%

144.48%

153.19%

160.47%

12.83%

15.71%

16.3%

16.4%

Total Current Liabilities

2.42B

2.29B

927M

886M

832M

781M

775M

781M

740M

721M

848M

838M

835M

876M

952M

1.01B

457M

436M

460M

437.1M

Accounts Payable

534M

448M

407M

382M

355M

323M

341M

306M

291M

290M

327M

309M

314M

372M

426M

410M

181M

173M

168M

150.8M

Days Payables Outstanding

68.42

60.69

59.01

64.33

59.33

60.73

60.37

59.19

56.49

61.97

60.82

56.64

58.56

78.24

63.99

48.2

37.72

37.61

35.82

34.9

Short-Term Debt

1.4B

51M

50M

93M

87M

88M

93M

95M

11M

12M

Deferred Revenue (Current)

109M

101M

79M

77M

78M

70M

71M

70M

65M

68M

77M

80M

85M

96M

94M

103M

51M

46M

37M

37.6M

Other Current Liabilities

246M

209M

264M

284M

249M

241M

218M

247M

208M

231M

264M

278M

241M

102M

262M

284M

165M

154M

203M

205.9M

Current Ratio

1.14x

1.11x

2.71x

2.86x

2.99x

3.11x

3.19x

3.42x

3.58x

3.69x

3.18x

3.31x

3.27x

3.14x

2.93x

2.76x

5.14x

5.18x

4.67x

4.56x

Quick Ratio

0.72x

0.70x

1.71x

1.81x

1.88x

1.96x

2.04x

2.21x

2.31x

2.34x

2.01x

2.11x

2.03x

1.93x

1.91x

1.81x

3.63x

3.72x

3.41x

3.30x

Cash Conversion Cycle

128.19

131.57

135.93

155.99

159.46

163

170.94

188.91

189.28

196.9

193.41

190.92

174.77

194.5

145.76

144.76

160.62

152.15

144.23

145.14

Total Non-Current Liabilities

3.53B

3.63B

5.15B

5.29B

5.44B

5.42B

5.49B

5.84B

5.89B

5.79B

5.8B

5.83B

5.9B

6.04B

6.06B

6.21B

1.16B

1.19B

1.2B

Long-Term Debt

2.54B

2.65B

4.15B

4.25B

4.36B

4.41B

4.49B

4.76B

4.83B

4.69B

4.7B

4.79B

4.82B

4.84B

4.83B

4.89B

804M

806M

808M

809.7M

Capital Lease Obligations

243M

244M

246M

250M

258M

211M

216M

202M

210M

205M

208M

217M

219M

215M

220M

180M

189M

193M

Deferred Tax Liabilities

438M

450M

474M

483M

504M

502M

504M

590M

588M

622M

640M

595M

628M

751M

783M

893M

101M

103M

99M

98.5M

Other Non-Current Liabilities

304M

282M

280M

305M

322M

299M

290M

280M

268M

262M

257M

236M

232M

228M

206M

78M

88M

93M

99M

Total Liabilities

5.95B

5.92B

6.08B

6.18B

6.27B

6.2B

6.27B

6.63B

6.51B

6.65B

6.66B

6.74B

6.92B

7.01B

7.22B

1.62B

1.65B

1.64B

Total Debt

4.19B

4.29B

4.45B

4.58B

4.7B

4.78B

5.06B

5.12B

4.98B

5.02B

5.11B

5.15B

5.17B

5.24B

1.01B

1.03B

Net Debt

3.58B

3.72B

3.77B

3.89B

4.02B

4.05B

4.07B

4.2B

4.27B

4.14B

4.15B

4.25B

4.39B

4.29B

4.26B

4.35B

-52M

15M

62M

395.7M

Debt / Equity

1.40x

1.53x

1.64x

1.76x

1.84x

2.00x

2.06x

2.11x

2.29x

2.05x

2.03x

2.06x

1.16x

1.15x

1.26x

0.32x

0.34x

0.36x

0.38x

Debt / EBITDA

16.42x

16.64x

18.45x

20.47x

21.16x

23.98x

21.53x

23.53x

23.93x

25.68x

41.87x

24.22x

47.89x

19.95x

28.76x

5.28x

5.13x

4.90x

5.09x

Net Debt / EBITDA

14.02x

14.43x

15.65x

17.36x

18.12x

20.64x

18.32x

19.53x

19.96x

21.32x

34.58x

20.15x

39.74x

16.44x

23.91x

-0.27x

0.08x

0.30x

1.96x

Interest Coverage

6.07x

3.27x

2.75x

2.58x

2.36x

2.23x

2.26x

2.16x

1.24x

1.18x

0.11x

1.29x

-19.17x

0.07x

1.79x

1.50x

23.29x

29.50x

29.35x

28.67x

Total Equity

2.99B

2.81B

2.72B

2.6B

2.55B

2.35B

2.32B

2.4B

2.23B

2.42B

2.47B

2.48B

2.5B

4.45B

4.48B

4.15B

3.13B

3.03B

2.89B

2.73B

Equity Growth %

17.04%

19.41%

17.1%

8.42%

14.33%

-2.89%

-6.07%

-3.15%

-10.5%

-45.54%

-44.86%

-40.32%

-20.26%

47.04%

55.28%

52.06%

19.66%

22.6%

22.28%

22.53%

Book Value per Share

41.10

39.54

39.99

38.46

37.88

34.77

34.30

35.47

33.08

35.96

36.84

36.90

37.35

66.73

67.21

67.91

56.08

54.25

51.83

48.99

Total Shareholders' Equity

2.99B

2.81B

2.72B

2.6B

2.55B

2.35B

2.32B

2.4B

2.23B

2.42B

2.47B

2.48B

2.5B

4.45B

4.48B

4.15B

3.13B

3.03B

2.89B

2.73B

Common Stock

100K

Retained Earnings

936M

778M

711M

618M

559M

512M

503M

428M

381M

373M

455M

431M

2.21B

2.27B

2.23B

2.24B

2.12B

1.99B

1.85B

Treasury Stock

Accumulated OCI

-41M

-71M

-93M

-108M

-84M

-225M

-248M

-83M

-190M

-150M

-96M

-159M

-104M

82M

69M

-208M

-34M

-4M

-11M

-17.3M

Minority Interest