MKSI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MKSI has $8,728M in assets. $5,917M in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	569	675	697	674
Trade accounts receivable, net of allowance for doubtful accounts of 5 at both march 31, 2026 and december 31, 2025	775	651	611	649
Inventories	949	921	934	918
Other current assets	252	263	294	243
Total current assets	2,545	2,510	2,536	2,484
Property, plant and equipment, net	795	810	769	801
Right-of-use assets	267	270	275	283
Goodwill	2,565	2,574	2,563	2,570
Intangible assets, net	2,065	2,140	2,196	2,267
Other assets	491	492	438	421
Total assets	8,728	8,796	8,777	8,826

Short-term debt	1,398	51	51	51
Accounts payable	448	407	382	355
Other current liabilities	445	469	453	426
Total current liabilities	2,291	927	886	832
Long-term debt, net	2,650	4,150	4,253	4,357
Non-current deferred taxes	450	474	483	504
Non-current accrued compensation	146	149	154	152
Non-current lease liabilities	244	246	250	258
Other non-current liabilities	136	131	151	170
Total liabilities	5,917	6,077	6,177	6,273
Common stock, no par value, 200 shares authorized 67.3 and 67.2 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	0	0	0	0
Additional paid-in capital	2,104	2,101	2,090	2,078
Retained earnings	778	711	618	559
Accumulated other comprehensive loss	-71	-93	-108	-84
Total stockholders equity	2,811	2,719	2,600	2,553
Total liabilities and stockholders equity	8,728	8,796	8,777	8,826

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.