MKS Inc.
MKSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $697,000 | $674,000 | $655,000 | $714,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $611,000 | $649,000 | $639,000 | $615,000 |
| Inventory | $934,000 | $918,000 | $894,000 | $893,000 |
| Other Curr. Assets | $294,000 | $243,000 | $238,000 | $252,000 |
| Total Curr. Assets | $2,536,000 | $2,484,000 | $2,426,000 | $2,474,000 |
| Property Plant & Equip (Net) | $1,044,000 | $1,084,000 | $1,013,000 | $1,009,000 |
| Goodwill | $2,563,000 | $2,570,000 | $2,496,000 | $2,479,000 |
| Intangibles | $2,196,000 | $2,267,000 | $2,238,000 | $2,272,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $438,000 | $421,000 | $383,000 | $356,000 |
| Total NC Assets | $6,241,000 | $6,342,000 | $6,130,000 | $6,116,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,777,000 | $8,826,000 | $8,556,000 | $8,590,000 |
| Liabilities | – | – | – | – |
| Payables | $382,000 | $355,000 | $323,000 | $341,000 |
| Short-Term Debt | $82,000 | $82,000 | $81,000 | $81,000 |
| Tax Payable | $0 | $0 | $66,000 | $64,000 |
| Deferred Revenue | $0 | $78,000 | $70,000 | $71,000 |
| Other Curr. Liab. | $422,000 | $317,000 | $241,000 | $218,000 |
| Total Curr. Liab. | $886,000 | $832,000 | $781,000 | $775,000 |
| LT Debt | $4,503,000 | $4,615,000 | $4,620,000 | $4,699,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $504,000 | $502,000 | $504,000 |
| Other NC Liab. | $788,000 | $322,000 | $299,000 | $290,000 |
| Total NC Liab. | $5,291,000 | $5,441,000 | $5,421,000 | $5,493,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $281,000 | $289,000 | $242,000 | $242,000 |
| Total Liabilities | $6,177,000 | $6,273,000 | $6,202,000 | $6,268,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $618,000 | $559,000 | $512,000 | $503,000 |
| AOCI | -$108,000 | -$84,000 | -$225,000 | -$248,000 |
| Other Equity | $2,090,000 | $2,078,000 | $2,067,000 | $2,067,000 |
| Total Equity | $2,600,000 | $2,553,000 | $2,354,000 | $2,322,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,777,000 | $8,826,000 | $8,556,000 | $8,590,000 |
| Net Debt | $3,888,000 | $4,023,000 | $4,046,000 | $4,066,000 |