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mksi: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MKSI has $8,777M in assets.
Balance Sheets Overview
0
Liabilities Breakdown
Accumulated other comprehensive ...
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
8,777
8,826
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 (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$294M
Inventories
$934M
Trade accounts
receivable, net of allowance...
$611M
Cash and cash
equivalents
$697M
Other assets
$438M
Intangible assets, net
$2,196M
Goodwill
$2,563M
Right-of-use assets
$275M
Property, plant and
equipment, net
$769M
Total current assets
$2,536M
Total assets
$8,777M
Total liabilities and
stockholders equity
$8,777M
Total stockholders
equity
$2,600M
Total liabilities
$6,177M
Accumulated other
comprehensive loss
-$108M
Retained earnings
$618M
Additional paid-in capital
$2,090M
Other non-current
liabilities
$151M
Non-current lease
liabilities
$250M
Non-current accrued
compensation
$154M
Non-current deferred taxes
$483M
Long-term debt, net
$4,253M
Total current
liabilities
$886M
Other current
liabilities
$453M
Accounts payable
$382M
Short-term debt
$51M
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MKS INC (MKSI)
MKS INC (MKSI)