MKS Balance Sheet
NASDAQ: MKSIIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MKS financial position
At the end of fiscal 2025, MKS reported total assets of $8.80 billion, up 2.4% from a year earlier against total liabilities of $6.08 billion. Shareholders' equity stood at $2.72 billion, or 30.9% of assets. The company held $418.0 million in cash and equivalents against $4.20 billion of debt, a net debt position of $3.78 billion.
The current ratio (current assets divided by current liabilities) was 2.71, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.55.
Summary generated from market data by MetaCap's automated system. Methodology
MKS balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 418.00M | 420.00M | 507.00M | 849.00M | 966.00M | 544.60M | 349.40M | 644.35M | 333.89M | 228.62M |
| Short-Term Investments | — | — | 0 | 1.00M | 76.00M | 227.70M | 109.40M | 73.83M | 209.43M | 189.46M |
| Receivables | 651.00M | 615.00M | 603.00M | 720.00M | 443.00M | 392.70M | 341.10M | 295.45M | 300.31M | 248.76M |
| Inventory | 921.00M | 893.00M | 991.00M | 977.00M | 577.00M | 501.40M | 462.10M | 384.69M | 339.08M | 275.87M |
| Total Current Assets | 2.51B | 2.47B | 2.70B | 2.79B | 2.15B | 1.80B | 1.43B | 1.46B | 1.24B | 998.77M |
| Property, Plant & Equipment | 810.00M | 771.00M | 784.00M | 800.00M | 326.00M | 284.30M | 241.90M | 194.37M | 171.78M | 174.56M |
| Goodwill | 2.57B | 2.48B | 2.55B | 4.31B | 1.23B | 1.07B | 1.06B | 587.00M | 591.05M | 588.59M |
| Intangible Assets | 2.14B | 2.27B | 2.62B | 3.17B | 576.00M | 512.20M | 564.60M | 319.81M | 366.40M | 408.00M |
| Long-Term Investments | — | — | — | — | 6.20M | 6.50M | 5.80M | 10.29M | 10.65M | 9.86M |
| Total Assets | 8.80B | 8.59B | 9.12B | 11.49B | 4.54B | 3.90B | 3.42B | 2.61B | 2.41B | 2.21B |
| Accounts Payable | 407.00M | 341.00M | 327.00M | 426.00M | 168.00M | 110.60M | 88.40M | 83.83M | 82.52M | 69.34M |
| Short-Term Debt | 51.00M | 50.00M | 93.00M | 93.00M | 9.00M | 14.50M | 12.10M | 3.99M | 2.97M | 10.99M |
| Total Current Liabilities | 927.00M | 775.00M | 848.00M | 952.00M | 460.00M | 373.90M | 317.70M | 263.29M | 289.82M | 237.30M |
| Long-Term Debt | 4.15B | 4.49B | 4.95B | 5.12B | 825.00M | 815.00M | 871.70M | 343.84M | 389.99M | 601.23M |
| Total Liabilities | 6.08B | 6.27B | 6.65B | 7.01B | 1.65B | 1.54B | 1.39B | 741.06M | 825.11M | 970.45M |
| Shareholders' Equity | 2.72B | 2.32B | 2.47B | 4.48B | 2.89B | 2.36B | 2.02B | 1.87B | 1.59B | 1.24B |
| Retained Earnings | 711.00M | 503.00M | 373.00M | 2.27B | 1.99B | 1.49B | 1.18B | 1.08B | 795.70M | 494.74M |
| Total Debt | 4.20B | 4.54B | 5.05B | 5.21B | 834.00M | 829.50M | 883.80M | 347.83M | 392.96M | 612.22M |
| Net Cash (Debt) | -3.78B | -4.12B | -4.54B | -4.37B | 208.00M | -57.20M | -425.00M | 370.34M | 150.36M | -194.14M |
| Shares Outstanding | 67.20M | 67.40M | 66.90M | 66.60M | 55.50M | 55.20M | 54.60M | 54.04M | 54.36M | 53.67M |
This table shows 10 annual periods of MKS's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MKSI's reporting calendar. What is a balance sheet?