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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
114.44%
Quick Ratio
71.82%
Debt to Asset Ratio
66.58%
Unit: Million (M) dollars
Assets Breakdown
Trade accounts receivable, net o...
Property, plant and equipment, n...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Short-term debt
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
611
569
675
697
Trade accounts receivable, net of allowance for doubtful accounts of 6 and 5 at june 30, 2026 and december 31, 2025, respectively
830
775
651
611
Inventories
1,033
949
921
934
Other current assets
300
252
263
294
Total current assets
2,774
2,545
2,510
2,536
Property, plant and equipment, net
798
795
810
769
Right-of-use assets
265
267
270
275
Goodwill
2,580
2,565
2,574
2,563
Intangible assets, net
2,015
2,065
2,140
2,196
Other assets
509
491
492
438
Total assets
8,941
8,728
8,796
8,777
Short-term debt
1,399
1,398
51
51
Accounts payable
534
448
407
382
Other current liabilities
491
445
469
453
Total current liabilities
2,424
2,291
927
886
Long-term debt, net
2,544
2,650
4,150
4,253
Non-current deferred taxes
438
450
474
483
Non-current accrued compensation
147
146
149
154
Non-current lease liabilities
243
244
246
250
Other non-current liabilities
157
136
131
151
Total liabilities
5,953
5,917
6,077
6,177
Common stock, no par value, 200 shares authorized 67.6 and 67.2 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
0
0
0
0
Additional paid-in capital
2,093
2,104
2,101
2,090
Retained earnings
936
778
711
618
Accumulated other comprehensive loss
-41
-71
-93
-108
Total stockholders equity
2,988
2,811
2,719
2,600
Total liabilities and stockholders equity
8,941
8,728
8,796
8,777
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$1,033M
(12.53%↑ Y/Y)
Trade accounts
receivable, net of allowance...
$830M
(27.89%↑ Y/Y)
Cash and cash
equivalents
$611M
(-9.35%↓ Y/Y)
Other current assets
$300M
(23.46%↑ Y/Y)
Total current assets
$2,774M
(11.67%↑ Y/Y)
Goodwill
$2,580M
(0.39%↑ Y/Y)
Intangible assets, net
$2,015M
(-11.12%↓ Y/Y)
Property, plant and
equipment, net
$798M
(-0.37%↓ Y/Y)
Other assets
$509M
(20.90%↑ Y/Y)
Right-of-use assets
$265M
(-6.36%↓ Y/Y)
Total assets
$8,941M
(1.30%↑ Y/Y)
Total liabilities and
stockholders equity
$8,941M
(1.30%↑ Y/Y)
Total liabilities
$5,953M
(-5.10%↓ Y/Y)
Total stockholders
equity
$2,988M
(17.04%↑ Y/Y)
Accumulated other
comprehensive loss
-$41M
(51.19%↑ Y/Y)
Long-term debt, net
$2,544M
(-41.61%↓ Y/Y)
Total current
liabilities
$2,424M
(191.35%↑ Y/Y)
Non-current deferred taxes
$438M
(-13.10%↓ Y/Y)
Non-current lease
liabilities
$243M
(-5.81%↓ Y/Y)
Other non-current
liabilities
$157M
(-7.65%↓ Y/Y)
Non-current accrued
compensation
$147M
(-3.29%↓ Y/Y)
Additional paid-in capital
$2,093M
(0.72%↑ Y/Y)
Retained earnings
$936M
(67.44%↑ Y/Y)
Short-term debt
$1,399M
(2643.14%↑ Y/Y)
Accounts payable
$534M
(50.42%↑ Y/Y)
Other current
liabilities
$491M
(15.26%↑ Y/Y)
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MKS INC (MKSI)
MKS INC (MKSI)