MKSI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MKSI has $8,777M in assets. $6,177M in debts.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	697	674
Trade accounts receivable, net of allowance for doubtful accounts of 5 at both september 30, 2025 and december 31, 2024	611	649
Inventories	934	918
Other current assets	294	243
Total current assets	2,536	2,484
Property, plant and equipment, net	769	801
Right-of-use assets	275	283
Goodwill	2,563	2,570
Intangible assets, net	2,196	2,267
Other assets	438	421
Total assets	8,777	8,826

Short-term debt	51	51
Accounts payable	382	355
Other current liabilities	453	426
Total current liabilities	886	832
Long-term debt, net	4,253	4,357
Non-current deferred taxes	483	504
Non-current accrued compensation	154	152
Non-current lease liabilities	250	258
Other non-current liabilities	151	170
Total liabilities	6,177	6,273
Common stock, no par value, 200 shares authorized 67.2 and 67.4 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	0	0
Additional paid-in capital	2,090	2,078
Retained earnings	618	559
Accumulated other comprehensive loss	-108	-84
Total stockholders equity	2,600	2,553
Total liabilities and stockholders equity	8,777	8,826

Unit: Million (M) dollars