MKS Inc balance sheet

At the end of fiscal 2025, MKS Inc had total assets of $8.80bn, total liabilities of $6.08bn and shareholders' equity of $2.72bn. It held $418m in cash against $4.20bn of debt.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

MKS Inc: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	0.1	0.2	0.3	0.3	0.3	0.3	0.2	0.2	0.3	0.6	0.4	0.6	1.0	0.9	0.5	0.4	0.4	0.5
Receivables	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.3	0.3	0.3	0.4	0.4	0.7	0.6	0.6	0.7	0.8
Inventory	0.1	0.2	0.2	0.1	0.1	0.2	0.2	0.3	0.3	0.4	0.5	0.5	0.6	1.0	1.0	0.9	0.9	1.0
Total current assets	0.5	0.8	0.9	0.9	0.9	0.9	0.9	1.0	1.2	1.5	1.4	1.8	2.1	2.8	2.7	2.5	2.5	2.8
Goodwill	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.6	0.6	0.6	1.1	1.1	1.2	4.3	2.6	2.5	2.6	2.6
Total assets	0.8	1.0	1.1	1.2	1.2	1.2	1.3	2.2	2.4	2.6	3.4	3.9	4.5	11.5	9.1	8.6	8.8	8.9
Accounts payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.2	0.4	0.3	0.3	0.4	0.5
Deferred revenue (current)	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1
Total current liabilities	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.3	0.3	0.3	0.4	0.5	1.0	0.8	0.8	0.9	2.4
Short-term debt	0.0	0.0	0.0	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	1.4
Long-term debt	—	—	—	—	—	—	—	0.6	0.4	0.3	0.9	0.8	0.8	5.1	5.0	4.5	4.2	2.5
Total debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.4	0.3	0.9	0.8	0.8	5.2	5.0	4.5	4.2	3.9
Total liabilities	—	—	—	—	—	—	0.1	1.0	0.8	0.7	1.4	1.5	1.7	7.0	6.6	6.3	6.1	6.0
Shareholders' equity	0.7	0.8	1.0	1.0	1.0	1.1	1.2	1.2	1.6	1.9	2.0	2.4	2.9	4.5	2.5	2.3	2.7	3.0
Shares outstanding	50m	51m	52m	53m	53m	53m	53m	54m	54m	54m	55m	55m	56m	67m	67m	67m	67m	68m

US$ millions unless shown otherwise. Fiscal quarters.

MKS Inc: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	609	615	639	649	611	651	775	830
Inventory	940	893	894	918	934	921	949	1,033
Total current assets	2,668	2,474	2,426	2,484	2,536	2,510	2,545	2,774
Goodwill	2,567	2,479	2,496	2,570	2,563	2,574	2,565	2,580
Total assets	9,023	8,590	8,556	8,826	8,777	8,796	8,728	8,941
Accounts payable	306	341	323	355	382	407	448	534
Deferred revenue (current)	70	71	70	78	77	79	101	109
Total current liabilities	781	775	781	832	886	927	2,291	2,424
Short-term debt	50	50	50	51	51	51	1,398	1,399
Long-term debt	4,758	4,488	4,409	4,357	4,253	4,150	2,650	2,544
Total debt	4,808	4,538	4,459	4,408	4,304	4,201	4,048	3,943
Total liabilities	6,625	6,268	6,202	6,273	6,177	6,077	5,917	5,953
Shareholders' equity	2,398	2,322	2,354	2,553	2,600	2,719	2,811	2,988
Shares outstanding	67m	67m	67m	67m	67m	67m	67m	68m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from MKS Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to MKS Inc.