Logo image of MKSI

MKS INC (MKSI) Stock Balance Sheet

USA - NASDAQ:MKSI - US55306N1046 - Common Stock

154.8 USD
-0.45 (-0.29%)
Last: 11/7/2025, 8:00:01 PM
158.5 USD
+3.7 (+2.39%)
Pre-Market: 11/10/2025, 4:00:22 AM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MKSI Cash ChartMKSI Cash over time chart
nullnullnullnullnull
Cash Equivalents
MKSI Cash Equivalents ChartMKSI Cash Equivalents over time chart
674.00M714.00M875.00M909.00M966.00M
Cash Due From Banks
MKSI Cash Due From Banks ChartMKSI Cash Due From Banks over time chart
nullnullnullnullnull
Investments
MKSI Investments ChartMKSI Investments over time chart
nullnullnullnullnull
Net Loans
MKSI Net Loans ChartMKSI Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
MKSI Insurance Receivables ChartMKSI Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
MKSI Marketable Securities ChartMKSI Marketable Securities over time chart
nullnull01.00M76.00M
Receivables
MKSI Receivables ChartMKSI Receivables over time chart
688.00M645.00M629.00M766.00M447.00M
Inventories
MKSI Inventories ChartMKSI Inventories over time chart
918.00M893.00M991.00M977.00M577.00M
Other Current Assets
MKSI Other Current Assets ChartMKSI Other Current Assets over time chart
204.00M222.00M201.00M141.00M81.00M
Total Current Assets
MKSI Total Current Assets ChartMKSI Total Current Assets over time chart
2.48B2.47B2.70B2.79B2.15B
 
Non-Current Assets
PPE Net
MKSI PPE Net ChartMKSI PPE Net over time chart
1.08B1.01B1.01B1.03B510.00M
Investments And Advances
MKSI Investments And Advances ChartMKSI Investments And Advances over time chart
nullnullnullnull6.00M
Goodwill
MKSI Goodwill ChartMKSI Goodwill over time chart
2.57B2.48B2.55B4.31B1.23B
Intangibles
MKSI Intangibles ChartMKSI Intangibles over time chart
2.27B2.27B2.62B3.17B576.00M
Other Non-Current Assets
MKSI Other Non-Current Assets ChartMKSI Other Non-Current Assets over time chart
421.00M356.00M240.00M186.00M73.00M
Total Non-Current Assets
MKSI Total Non-Current Assets ChartMKSI Total Non-Current Assets over time chart
6.34B6.12B6.42B8.70B2.39B
 
TOTAL ASSETS
MKSI TOTAL ASSETS ChartMKSI TOTAL ASSETS over time chart
8.83B8.59B9.12B11.49B4.54B
 
LIABILITIES
Total Deposits
MKSI Total Deposits ChartMKSI Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
MKSI Short Term Borrowings ChartMKSI Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
MKSI Short Term Debt ChartMKSI Short Term Debt over time chart
00000
Current Portion Of LT Debt.
MKSI Current Portion Of LT Debt. ChartMKSI Current Portion Of LT Debt. over time chart
51.00M50.00M93.00M93.00M9.00M
Accrued Expenses
MKSI Accrued Expenses ChartMKSI Accrued Expenses over time chart
184.00M155.00M189.00M127.00M150.00M
Accounts Payable
MKSI Accounts Payable ChartMKSI Accounts Payable over time chart
355.00M341.00M327.00M426.00M168.00M
Other Current Liabilities
MKSI Other Current Liabilities ChartMKSI Other Current Liabilities over time chart
242.00M229.00M239.00M306.00M134.00M
Total Current Liabilities
MKSI Total Current Liabilities ChartMKSI Total Current Liabilities over time chart
832.00M775.00M848.00M952.00M461.00M
 
Non-Current Liabilities
Long Term Debt
MKSI Long Term Debt ChartMKSI Long Term Debt over time chart
4.36B4.49B4.70B4.83B808.00M
Deferred Taxes/Income
MKSI Deferred Taxes/Income ChartMKSI Deferred Taxes/Income over time chart
504.00M504.00M640.00M783.00M99.00M
Other Non-Current Liabilities
MKSI Other Non-Current Liabilities ChartMKSI Other Non-Current Liabilities over time chart
580.00M501.00M462.00M443.00M286.00M
Total Non-Current Liabilities
MKSI Total Non-Current Liabilities ChartMKSI Total Non-Current Liabilities over time chart
5.44B5.49B5.80B6.06B1.19B
 
TOTAL LIABILITIES
MKSI TOTAL LIABILITIES ChartMKSI TOTAL LIABILITIES over time chart
6.27B6.27B6.65B7.01B1.65B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MKSI Retained Earnings ChartMKSI Retained Earnings over time chart
559.00M503.00M373.00M2.27B1.99B
Additional Paid In Capital
MKSI Additional Paid In Capital ChartMKSI Additional Paid In Capital over time chart
2.08B2.07B2.19B2.14B907.00M
Minority Interest
MKSI Minority Interest ChartMKSI Minority Interest over time chart
nullnullnullnullnull
Common Shares
MKSI Common Shares ChartMKSI Common Shares over time chart
00000
Treasury Stock
MKSI Treasury Stock ChartMKSI Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
MKSI Other Shareholders' Equity ChartMKSI Other Shareholders' Equity over time chart
-84.00M-248.00M-96.00M69.00M-11.00M
Shares Outstanding
MKSI Shares Outstanding ChartMKSI Shares Outstanding over time chart
67.20M67.40M66.90M67.00M56.00M
Tangible Book Value per Share
MKSI Tangible Book Value per Share ChartMKSI Tangible Book Value per Share over time chart
-33.9881-36.0386-40.3737-44.746319.3393
Total Shareholders' Equity
MKSI Total Shareholders' Equity ChartMKSI Total Shareholders' Equity over time chart
2.55B2.32B2.47B4.48B2.89B
 
TOTAL LIABILITIES AND EQUITY
MKSI TOTAL LIABILITIES AND EQUITY ChartMKSI TOTAL LIABILITIES AND EQUITY over time chart
8.83B8.59B9.12B11.49B4.54B
 
Statistics
Debt/Equity
MKSI Debt/Equity ChartMKSI Debt/Equity over time chart
1.711.931.901.080.28
Current Ratio
MKSI Current Ratio ChartMKSI Current Ratio over time chart
2.993.193.182.934.66
Return On Assets (ROA)
MKSI Return On Assets (ROA) ChartMKSI Return On Assets (ROA) over time chart
3.03%2.21%-20.19%2.90%12.15%
Return On Equity (ROE)
MKSI Return On Equity (ROE) ChartMKSI Return On Equity (ROE) over time chart
10.46%8.18%-74.47%7.43%19.10%
Return On Invested Capital (ROIC)
MKSI Return On Invested Capital (ROIC) ChartMKSI Return On Invested Capital (ROIC) over time chart
5.32%5.19%3.65%5.04%14.33%
Return On Invested Capital Ex Cash (ROICexc)
MKSI Return On Invested Capital Ex Cash (ROICexc) ChartMKSI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.81%5.71%4.08%5.51%19.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MKSI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMKSI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.12%17.25%13.58%24.67%47.40%

All data in USD , ROIC based on taxRate of 0.21

Charts

MKSI Balance Sheet Over Time ChartMKSI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MKSI Balance Sheet - Short Vs Long Term ChartMKSI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B