MKSI: the balance sheet

MyFinsight

For the year ending 2025-12-31, MKSI has $8,796M in assets. $6,077M in debts.

Balance Sheets	2025-12-31
Cash and cash equivalents	675
Trade accounts receivable, net of allowance for doubtful accounts of 5 at both december 31, 2025 and 2024	651
Inventories	921
Other current assets	263
Total current assets	2,510
Property, plant and equipment, net	810
Right-of-use assets	270
Goodwill	2,574
Intangible assets, net	2,140
Other assets	492
Total assets	8,796

Short-term debt	51
Accounts payable	407
Other current liabilities	469
Total current liabilities	927
Long-term debt, net	4,150
Non-current deferred taxes	474
Non-current accrued compensation	149
Non-current lease liabilities	246
Other non-current liabilities	131
Total liabilities	6,077
Common stock, no par value, 200 shares authorized 67.2 and 67.4 shares issued and outstanding at december 31, 2025 and 2024, respectively	0
Additional paid-in capital	2,101
Retained earnings	711
Accumulated other comprehensive loss	-93
Total stockholders equity	2,719
Total liabilities and stockholders' equity	8,796

Unit: Million (M) dollars (except for numbers of shares and EPS).