MKSI - CIK 0001049502
The table below shows MKS INSTRUMENTS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $463.00M | $413.00M | $498.00M | $407.00M | $439.00M | $505.00M |
| Short-term investments | - | - | - | - | - | $1.00M |
| Receivables | $775.00M | $611.00M | $649.00M | $639.00M | $609.00M | $597.00M |
| Inventory | $949.00M | $934.00M | $918.00M | $894.00M | $940.00M | $938.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.54B |
| $2.54B |
| $2.48B |
| $2.43B |
| $2.67B |
| $2.65B |
| Property, plant & equipment | $795.00M | $769.00M | $801.00M | $774.00M | $770.00M | $759.00M |
| Goodwill | $2.56B | $2.56B | $2.57B | $2.50B | $2.57B | $2.50B |
| Total assets | $8.73B | $8.78B | $8.83B | $8.56B | $9.02B | $8.86B |
| Accounts payable | $448.00M | $382.00M | $355.00M | $323.00M | $306.00M | $291.00M |
| Total current liabilities | $2.29B | $886.00M | $832.00M | $781.00M | $781.00M | $740.00M |
| Long-term debt | $2.65B | $4.25B | $4.36B | $4.41B | $4.76B | $4.83B |
| Total liabilities | $5.92B | $6.18B | $6.27B | $6.20B | $6.63B | $6.63B |
| Retained earnings | $778.00M | $618.00M | $559.00M | $512.00M | $428.00M | $381.00M |
| Total equity | $2.81B | $2.60B | $2.55B | $2.35B | $2.40B | $2.23B |