MKS Quarterly Balance Sheet
NASDAQ: MKSIIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MKS financial position
As of Jun 30, 2026, MKS reported total assets of $8.94 billion, up 1.3% from a year earlier against total liabilities of $5.95 billion. Shareholders' equity stood at $2.99 billion, or 33.4% of assets. The company held $454.0 million in cash and equivalents against $3.94 billion of debt, a net debt position of $3.49 billion.
The current ratio (current assets divided by current liabilities) was 1.14, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.32.
Summary generated from market data by MetaCap's automated system. Methodology
MKS balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 454.00M | 463.00M | 418.00M | 413.00M | 498.00M | 407.00M | 420.00M | 439.00M | 505.00M | 462.00M | 507.00M | 859.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | 1.00M | 1.00M | 0 | 1.00M |
| Receivables | 830.00M | 775.00M | 651.00M | 611.00M | 649.00M | 639.00M | 615.00M | 609.00M | 597.00M | 576.00M | 603.00M | 618.00M |
| Inventory | 1.03B | 949.00M | 921.00M | 934.00M | 918.00M | 894.00M | 893.00M | 940.00M | 938.00M | 971.00M | 991.00M | 1.01B |
| Total Current Assets | 2.77B | 2.54B | 2.51B | 2.54B | 2.48B | 2.43B | 2.47B | 2.67B | 2.65B | 2.66B | 2.70B | 2.77B |
| Property, Plant & Equipment | 798.00M | 795.00M | 810.00M | 769.00M | 801.00M | 774.00M | 771.00M | 770.00M | 759.00M | 766.00M | 784.00M | 761.00M |
| Goodwill | 2.58B | 2.56B | 2.57B | 2.56B | 2.57B | 2.50B | 2.48B | 2.57B | 2.50B | 2.51B | 2.55B | 2.54B |
| Intangible Assets | 2.02B | 2.06B | 2.14B | 2.20B | 2.27B | 2.24B | 2.27B | 2.44B | 2.42B | 2.50B | 2.62B | 2.61B |
| Total Assets | 8.94B | 8.73B | 8.80B | 8.78B | 8.83B | 8.56B | 8.59B | 9.02B | 8.86B | 8.93B | 9.12B | 9.14B |
| Accounts Payable | 534.00M | 448.00M | 407.00M | 382.00M | 355.00M | 323.00M | 341.00M | 306.00M | 291.00M | 290.00M | 327.00M | 309.00M |
| Short-Term Debt | 1.40B | 1.40B | 51.00M | 51.00M | 51.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 93.00M | 87.00M |
| Total Current Liabilities | 2.42B | 2.29B | 927.00M | 886.00M | 832.00M | 781.00M | 775.00M | 781.00M | 740.00M | 721.00M | 848.00M | 838.00M |
| Long-Term Debt | 2.54B | 2.65B | 4.15B | 4.25B | 4.36B | 4.41B | 4.49B | 4.76B | 4.83B | 4.69B | 4.95B | 4.79B |
| Total Liabilities | 5.95B | 5.92B | 6.08B | 6.18B | 6.27B | 6.20B | 6.27B | 6.63B | 6.63B | 6.51B | 6.65B | 6.66B |
| Shareholders' Equity | 2.99B | 2.81B | 2.72B | 2.60B | 2.55B | 2.35B | 2.32B | 2.40B | 2.23B | 2.42B | 2.47B | 2.48B |
| Retained Earnings | 936.00M | 778.00M | 711.00M | 618.00M | 559.00M | 512.00M | 503.00M | 428.00M | 381.00M | 373.00M | 373.00M | 455.00M |
| Total Debt | 3.94B | 4.05B | 4.20B | 4.30B | 4.41B | 4.46B | 4.54B | 4.81B | 4.88B | 4.74B | 5.05B | 4.87B |
| Net Cash (Debt) | -3.49B | -3.58B | -3.78B | -3.89B | -3.91B | -4.05B | -4.12B | -4.37B | -4.38B | -4.28B | -4.54B | -4.01B |
| Shares Outstanding | 67.60M | 67.30M | 67.20M | 67.20M | 67.20M | 66.90M | 67.40M | 67.30M | 67.30M | 67.10M | 66.90M | 66.90M |
This table shows 12 quarterly periods of MKS's balance sheet, from Q2 2026 back to Q3 2023, 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?