MKS Inc.
MKSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $697 | $674 | $655 | $714 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $611 | $649 | $639 | $615 |
| Inventory | $934 | $918 | $894 | $893 |
| Other Curr. Assets | $294 | $243 | $238 | $252 |
| Total Curr. Assets | $2,536 | $2,484 | $2,426 | $2,474 |
| Property Plant & Equip (Net) | $1,044 | $1,084 | $1,013 | $1,009 |
| Goodwill | $2,563 | $2,570 | $2,496 | $2,479 |
| Intangibles | $2,196 | $2,267 | $2,238 | $2,272 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $438 | $421 | $383 | $356 |
| Total NC Assets | $6,241 | $6,342 | $6,130 | $6,116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,777 | $8,826 | $8,556 | $8,590 |
| Liabilities | – | – | – | – |
| Payables | $382 | $355 | $323 | $341 |
| Short-Term Debt | $82 | $82 | $81 | $81 |
| Tax Payable | $0 | $0 | $66 | $64 |
| Deferred Revenue | $0 | $78 | $70 | $71 |
| Other Curr. Liab. | $422 | $317 | $241 | $218 |
| Total Curr. Liab. | $886 | $832 | $781 | $775 |
| LT Debt | $4,503 | $4,615 | $4,620 | $4,699 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $504 | $502 | $504 |
| Other NC Liab. | $788 | $322 | $299 | $290 |
| Total NC Liab. | $5,291 | $5,441 | $5,421 | $5,493 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $281 | $289 | $242 | $242 |
| Total Liabilities | $6,177 | $6,273 | $6,202 | $6,268 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $618 | $559 | $512 | $503 |
| AOCI | -$108 | -$84 | -$225 | -$248 |
| Other Equity | $2,090 | $2,078 | $2,067 | $2,067 |
| Total Equity | $2,600 | $2,553 | $2,354 | $2,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,777 | $8,826 | $8,556 | $8,590 |
| Net Debt | $3,888 | $4,023 | $4,046 | $4,066 |