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MKS Instruments Inc

MKSI

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257.700USD

-27.610-9.68%

Close 07-29 16:00（ET）Quotes delayed by 15 min

17.32BMarket Cap

53.04P/E TTM

MKS Instruments Inc

257.700

-27.610-9.68%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

MKSI Balance Sheet

You can check out the annual or quarterly balance sheets of MKS Instruments Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-13.13%569.00M

-5.46%675.00M

-19.05%697.00M

-20.80%674.00M

-22.58%655.00M

-18.40%714.00M

0.12%861.00M

12.27%851.00M

-3.97%846.00M

-3.85%875.00M

-2.82%860.00M

-28.96%758.00M

-16.33%881.00M

-12.73%910.00M

0.61%885.00M

2.69%1.07B

15.78%1.05B

24.72%1.04B

22.90%879.60M

71.17%1.04B

80.67%909.50M

59.55%836.00M

50.63%715.70M

31.98%607.00M

8.88%503.40M

-27.04%523.99M

-23.32%475.13M

-27.13%459.92M

-14.62%462.34M

32.21%718.17M

15.90%619.63M

10.36%631.12M

31.68%541.50M

29.93%543.20M

27.29%534.61M

34.35%571.85M

-38.31%411.21M

-36.48%418.09M

7.14%419.98M

19.65%425.65M

89.74%666.62M

51.31%658.24M

-9.99%391.99M

-23.48%355.75M

-40.81%351.34M

-26.22%435.03M

-29.83%435.50M

-20.18%464.92M

-0.79%593.60M

-4.16%589.62M

6.34%620.65M

-3.82%582.44M

5.07%598.34M

--615.24M

--583.63M

--605.57M

--569.45M

- Cash and cash equivalents

-13.13%569.00M

-5.46%675.00M

-19.05%697.00M

-20.71%674.00M

-22.49%655.00M

-18.40%714.00M

0.23%861.00M

12.29%850.00M

-3.98%845.00M

-3.74%875.00M

-2.83%859.00M

-28.92%757.00M

-12.96%880.00M

-5.93%909.00M

39.59%884.00M

41.02%1.06B

44.47%1.01B

58.85%966.30M

28.38%633.30M

76.08%755.20M

58.33%699.80M

46.73%608.30M

27.70%493.30M

16.89%428.90M

5.74%442.00M

-35.66%414.57M

-3.39%386.28M

-14.15%366.94M

22.63%418.02M

93.05%644.35M

30.68%399.85M

1.09%427.43M

33.21%340.89M

45.99%333.77M

-16.60%305.98M

19.35%422.83M

-28.49%255.91M

0.46%228.62M

88.00%366.87M

98.67%354.27M

85.69%357.86M

-25.49%227.57M

-33.95%195.15M

-32.14%178.32M

-32.87%192.71M

5.72%305.44M

15.97%295.46M

11.48%262.79M

7.64%287.09M

0.46%288.90M

44.57%254.78M

40.69%235.72M

50.16%266.71M

--287.59M

--176.23M

--167.55M

--177.62M

-Short-term investments

----

0.00%1.00M

-100.00%0.00

0.00%1.00M

-50.00%1.00M

-97.62%1.00M

-98.69%1.00M

-99.59%1.00M

-99.30%2.00M

-79.97%42.00M

-66.45%76.40M

10.75%246.30M

59.35%283.80M

241.53%209.70M

108.10%227.70M

150.32%222.40M

91.54%178.10M

38.52%61.40M

48.21%109.42M

-59.57%88.85M

-54.35%92.98M

-77.90%44.33M

-64.75%73.83M

-3.87%219.78M

36.69%203.69M

29.18%200.61M

10.54%209.43M

330.53%228.63M

108.78%149.02M

-49.70%155.30M

-56.01%189.46M

-73.02%53.10M

-59.77%71.37M

94.65%308.77M

232.32%430.66M

40.56%196.84M

-12.22%177.43M

-48.25%158.63M

-56.90%129.59M

-61.72%140.04M

-41.70%202.13M

-7.57%306.51M

-8.22%300.71M

-10.19%365.88M

-20.84%346.71M

-15.36%331.63M

--327.65M

--407.40M

--438.02M

--391.83M

Receivables

21.29%809.00M

7.91%696.00M

3.16%652.00M

11.15%688.00M

11.54%667.00M

2.54%645.00M

-2.62%632.00M

-8.97%619.00M

-3.55%598.00M

-17.89%629.00M

-11.10%649.00M

41.37%680.00M

29.17%620.00M

71.48%766.00M

63.24%730.00M

10.45%481.00M

13.13%480.00M

12.69%446.70M

21.65%447.20M

13.23%435.50M

10.38%424.30M

15.03%396.40M

10.93%367.60M

21.55%384.60M

13.19%384.40M

15.22%344.59M

2.78%331.39M

-7.82%316.41M

-0.62%339.61M

-0.41%299.08M

15.03%322.42M

27.82%343.26M

27.87%341.72M

18.53%300.31M

11.40%280.30M

7.47%268.54M

123.26%267.25M

129.15%253.36M

110.28%251.61M

91.28%249.87M

-3.93%119.70M

-5.24%110.56M

12.57%119.65M

28.72%130.63M

4.31%124.61M

-0.08%116.68M

-2.32%106.29M

-15.90%101.49M

16.02%119.46M

23.15%116.78M

24.31%108.82M

15.12%120.68M

-21.48%102.97M

--94.83M

--87.54M

--104.83M

--131.13M

-Accounts and notes receivable

21.28%775.00M

5.85%651.00M

0.33%611.00M

8.71%649.00M

10.94%639.00M

1.99%615.00M

-1.46%609.00M

-5.39%597.00M

0.70%576.00M

-16.25%603.00M

-15.34%618.00M

31.19%631.00M

19.17%572.00M

62.68%720.00M

64.64%730.00M

11.42%481.00M

14.07%480.00M

12.71%442.60M

21.85%443.40M

13.28%431.70M

10.45%420.80M

15.14%392.70M

10.95%363.90M

21.55%381.10M

13.40%381.00M

15.44%341.06M

2.99%327.98M

-7.77%313.53M

-1.68%335.99M

-1.62%295.45M

13.62%318.47M

26.59%339.96M

27.87%341.72M

20.72%300.31M

14.95%280.30M

14.79%268.54M

135.52%267.25M

144.16%248.76M

110.24%243.85M

87.83%233.95M

-8.82%113.47M

-4.21%101.88M

9.12%115.99M

22.73%124.55M

4.17%124.44M

-8.89%106.36M

8.31%106.29M

5.97%101.49M

32.07%119.46M

42.27%116.74M

12.11%98.13M

-8.64%95.77M

-31.02%90.46M

--82.06M

--87.54M

--104.83M

--131.13M

-Other receivables

21.43%34.00M

50.00%45.00M

78.26%41.00M

77.27%39.00M

27.27%28.00M

15.38%30.00M

-25.81%23.00M

-55.10%22.00M

-54.17%22.00M

-43.48%26.00M

--31.00M

--49.00M

--48.00M

1021.95%46.00M

----

10.81%4.10M

2.70%3.80M

8.57%3.80M

2.94%3.50M

4.91%3.70M

8.66%3.70M

21.40%3.50M

-6.18%3.40M

-2.68%3.53M

-13.82%3.41M

-12.58%2.88M

--3.62M

--3.95M

--3.30M

----

Inventory

6.15%949.00M

3.14%921.00M

-0.64%934.00M

-2.13%918.00M

-7.93%894.00M

-9.89%893.00M

-6.84%940.00M

-9.46%938.00M

-8.22%971.00M

1.43%991.00M

4.99%1.01B

50.36%1.04B

66.35%1.06B

69.41%977.00M

74.60%961.00M

30.74%689.00M

23.45%636.00M

15.02%576.70M

11.37%550.40M

7.51%527.00M

8.65%515.20M

8.49%501.40M

6.68%494.20M

2.23%490.20M

-0.30%474.20M

20.13%462.15M

16.08%463.26M

24.57%479.50M

30.06%475.63M

13.45%384.69M

24.92%399.08M

26.33%384.93M

28.09%365.71M

22.91%339.08M

14.52%319.46M

9.47%304.71M

88.27%285.52M

80.74%275.87M

65.97%278.96M

68.10%278.36M

-7.76%151.65M

-1.64%152.63M

9.19%168.08M

6.23%165.59M

11.46%164.41M

8.72%155.17M

13.13%153.93M

13.77%155.87M

12.39%147.51M

6.01%142.73M

-6.50%136.06M

-5.91%137.01M

-11.60%131.25M

--134.64M

--145.52M

--145.61M

--148.47M

Other current assets

3.81%218.00M

-1.80%218.00M

7.66%253.00M

-15.00%204.00M

-14.63%210.00M

10.45%222.00M

-8.56%235.00M

-5.51%240.00M

30.16%246.00M

42.55%201.00M

19.53%257.00M

126.79%254.00M

112.36%189.00M

73.65%141.00M

82.67%215.00M

-6.82%112.00M

21.09%89.00M

15.01%81.20M

27.66%117.70M

36.59%120.20M

-20.02%73.50M

-30.03%70.60M

6.75%92.20M

18.12%88.00M

15.93%91.90M

69.07%100.90M

27.18%86.37M

36.06%74.50M

34.34%79.27M

11.57%59.68M

12.42%67.91M

-2.90%54.76M

3.77%59.01M

10.38%53.49M

17.36%60.41M

20.32%56.39M

175.12%56.86M

192.09%48.46M

37.42%51.47M

34.34%46.87M

-38.74%20.67M

-43.26%16.59M

-6.63%37.46M

-11.18%34.89M

1.61%33.74M

0.20%29.24M

47.05%40.12M

96.72%39.28M

35.45%33.20M

29.63%29.18M

-24.74%27.28M

-43.90%19.97M

-30.08%24.51M

--22.51M

--36.25M

--35.59M

--35.06M

Total current assets

4.91%2.54B

1.46%2.51B

-4.95%2.54B

-6.19%2.48B

-8.83%2.43B

-8.23%2.47B

-3.86%2.67B

-2.93%2.65B

-3.17%2.66B

-3.51%2.70B

-0.57%2.77B

16.13%2.73B

21.70%2.75B

30.12%2.79B

39.91%2.79B

10.71%2.35B

17.45%2.26B

19.00%2.15B

19.48%1.99B

35.16%2.12B

31.99%1.92B

25.87%1.80B

22.74%1.67B

14.58%1.57B

7.08%1.46B

-2.09%1.43B

-3.69%1.36B

-3.37%1.37B

4.00%1.36B

18.43%1.46B

18.18%1.41B

17.94%1.42B

28.05%1.31B

23.78%1.24B

19.24%1.20B

20.03%1.20B

6.50%1.02B

6.31%998.77M

39.34%1.00B

45.64%1.00B

42.02%959.13M

27.29%939.51M

-2.38%719.36M

-9.88%687.67M

-24.59%675.34M

-16.05%738.09M

-17.53%736.88M

-11.45%763.03M

4.30%895.61M

1.27%879.23M

4.76%893.56M

-3.35%861.69M

-2.88%858.64M

--868.18M

--852.94M

--891.60M

--884.11M

Non-current assets

Net Fixed Assets

4.84%1.06B

7.04%1.08B

2.65%1.04B

9.72%1.08B

2.01%1.01B

0.00%1.01B

2.94%1.02B

-2.56%988.00M

-3.97%993.00M

-2.42%1.01B

11.01%988.00M

85.37%1.01B

102.35%1.03B

102.90%1.03B

77.54%890.00M

13.20%547.00M

6.52%511.00M

8.73%509.60M

11.90%501.30M

14.31%483.20M

31.32%479.70M

52.99%468.70M

47.49%448.00M

41.24%422.70M

15.22%365.30M

57.62%306.37M

68.58%303.76M

71.95%299.28M

83.48%317.05M

13.15%194.37M

7.94%180.18M

4.09%174.05M

1.75%172.80M

-1.59%171.78M

-7.10%166.93M

-9.23%167.21M

151.38%169.83M

153.51%174.56M

159.70%179.69M

163.56%184.22M

-4.72%67.56M

-5.39%68.86M

-6.04%69.19M

-7.98%69.90M

-6.10%70.91M

-6.14%72.78M

-5.61%73.64M

-3.70%75.96M

-5.26%75.52M

-3.70%77.54M

0.68%78.02M

6.61%78.88M

7.72%79.71M

--80.52M

--77.49M

--73.98M

--73.99M

Goodwill and other intangible assets

-2.20%4.63B

-0.78%4.71B

-5.01%4.76B

-1.55%4.84B

-5.55%4.73B

-8.16%4.75B

-2.79%5.01B

-7.35%4.91B

-32.59%5.01B

-30.85%5.17B

-31.32%5.15B

200.62%5.30B

315.83%7.43B

314.64%7.48B

313.28%7.50B

13.81%1.76B

14.58%1.79B

14.29%1.80B

14.53%1.82B

-2.67%1.55B

-2.72%1.56B

-2.74%1.58B

-3.03%1.59B

-3.95%1.59B

-4.31%1.60B

78.99%1.62B

77.88%1.63B

78.02%1.66B

76.50%1.68B

-5.29%906.80M

-4.79%919.15M

-4.27%931.40M

-3.76%949.84M

-3.93%957.45M

-4.83%965.43M

-4.58%972.94M

306.85%986.91M

308.89%996.59M

313.71%1.01B

311.07%1.02B

-2.53%242.57M

2.08%243.73M

1.35%245.21M

1.63%248.03M

52.10%248.88M

45.59%238.77M

47.51%241.94M

50.16%244.06M

-0.28%163.63M

1.05%164.00M

1.41%164.02M

15.18%162.53M

16.18%164.09M

--162.29M

--161.73M

--141.12M

--141.23M

Other non-current assets

28.20%491.00M

38.20%492.00M

33.54%438.00M

34.08%421.00M

44.53%383.00M

48.33%356.00M

47.09%328.00M

69.73%314.00M

77.85%265.00M

29.03%240.00M

19.25%223.00M

107.87%185.00M

61.96%149.00M

154.79%186.00M

292.86%187.00M

87.76%89.00M

88.91%92.00M

60.09%73.00M

14.70%47.60M

18.20%47.40M

13.52%48.70M

-3.93%45.60M

-8.36%41.50M

-9.33%40.10M

-2.73%42.90M

45.61%47.47M

33.78%45.29M

41.45%44.23M

38.77%44.10M

-13.95%32.60M

21.65%33.85M

-9.26%31.27M

18.04%31.78M

643.97%37.88M

-7.02%27.83M

40.21%34.46M

25.86%26.92M

-76.04%5.09M

189.64%29.93M

155.47%24.58M

137.95%21.39M

133.16%21.25M

-10.54%10.33M

-71.66%9.62M

-31.21%8.99M

-19.57%9.11M

-62.98%11.55M

196.13%33.94M

2.04%13.07M

-61.47%11.33M

209.50%31.20M

7.53%11.46M

7.49%12.81M

--29.41M

--10.08M

--10.66M

--11.91M

Total non-current assets

0.86%6.18B

2.78%6.29B

-1.79%6.24B

2.04%6.34B

-2.23%6.13B

-4.76%6.12B

-0.16%6.36B

-4.41%6.21B

-27.25%6.27B

-26.19%6.42B

-25.82%6.37B

170.92%6.50B

260.43%8.62B

263.60%8.70B

261.91%8.58B

14.99%2.40B

14.11%2.39B

13.98%2.39B

13.92%2.37B

1.26%2.09B

3.82%2.10B

5.88%2.10B

4.36%2.08B

2.45%2.06B

-1.66%2.02B

72.39%1.98B

73.09%1.99B

74.08%2.01B

74.90%2.05B

-2.35%1.15B

-1.96%1.15B

-2.27%1.16B

-2.13%1.17B

-2.94%1.18B

-5.18%1.18B

-4.91%1.18B

261.67%1.20B

263.49%1.21B

115.92%1.24B

109.83%1.24B

-42.27%331.53M

-31.30%333.84M

19.46%573.98M

36.28%592.66M

75.54%574.27M

45.59%485.95M

72.58%480.49M

61.87%434.87M

22.64%327.15M

17.37%333.79M

-3.78%278.42M

10.41%268.66M

9.50%266.76M

--284.38M

--289.37M

--243.32M

--243.62M

Total assets

2.01%8.73B

2.40%8.80B

-2.73%8.78B

-0.42%8.83B

-4.20%8.56B

-5.79%8.59B

-1.28%9.02B

-3.98%8.86B

-21.42%8.93B

-20.68%9.12B

-19.63%9.14B

94.36%9.23B

144.48%11.37B

153.18%11.49B

160.47%11.37B

12.83%4.75B

15.71%4.65B

16.30%4.54B

16.40%4.37B

15.91%4.21B

15.63%4.02B

14.27%3.90B

11.82%3.75B

7.37%3.63B

1.82%3.47B

30.68%3.42B

30.80%3.35B

31.41%3.38B

37.53%3.41B

8.29%2.61B

8.20%2.56B

7.92%2.57B

11.75%2.48B

9.12%2.41B

5.74%2.37B

6.22%2.38B

72.05%2.22B

73.73%2.21B

73.32%2.24B

75.36%2.25B

3.29%1.29B

4.03%1.27B

6.24%1.29B

6.88%1.28B

2.20%1.25B

0.91%1.22B

3.87%1.22B

5.98%1.20B

8.65%1.22B

5.25%1.21B

2.60%1.17B

-0.40%1.13B

-0.21%1.13B

--1.15B

--1.14B

--1.13B

Liabilities

Current liabilities

-Other payables

-32.65%66.00M

-30.85%65.00M

-7.96%104.00M

-2.04%96.00M

-4.85%98.00M

-10.48%94.00M

-9.60%113.00M

-10.91%98.00M

0.98%103.00M

-34.78%105.00M

-34.90%125.00M

35.80%110.00M

24.39%102.00M

126.12%161.00M

120.69%192.00M

-12.53%81.00M

16.31%82.00M

8.54%71.20M

12.26%87.00M

33.05%92.60M

20.51%70.50M

14.08%65.60M

12.95%77.50M

14.73%69.60M

-21.21%58.50M

-6.28%57.50M

-12.01%68.62M

-21.60%60.66M

-3.99%74.25M

-9.44%61.35M

17.78%77.98M

39.58%77.38M

48.95%77.33M

31.74%67.75M

19.08%66.21M

9.94%55.44M

30.66%51.91M

84.28%51.43M

51.44%55.60M

29.49%50.42M

23.40%39.73M

1.46%27.91M

0.84%36.72M

21.08%38.94M

8.48%32.20M

-1.87%27.51M

19.18%36.41M

22.94%32.16M

11.59%29.68M

4.53%28.03M

-25.49%30.55M

-24.32%26.16M

-29.86%26.60M

--26.82M

--41.00M

--34.57M

--37.92M

Accrued expenses

58.04%226.00M

123.39%277.00M

34.33%180.00M

39.09%153.00M

11.72%143.00M

-22.01%124.00M

-12.42%134.00M

-16.03%110.00M

-7.91%128.00M

57.43%159.00M

66.30%153.00M

55.95%131.00M

93.06%139.00M

-23.43%101.00M

-22.62%92.00M

-15.41%84.00M

-5.64%72.00M

11.87%131.90M

24.63%118.90M

-4.79%99.30M

-7.85%76.30M

16.91%117.90M

9.60%95.40M

61.92%104.30M

34.58%82.80M

22.47%100.85M

16.88%87.05M

-14.84%64.42M

-1.57%61.52M

-14.35%82.35M

-1.65%74.47M

15.93%75.64M

24.93%62.51M

41.96%96.15M

19.39%75.72M

9.91%65.24M

138.45%50.03M

138.28%67.73M

117.41%63.42M

151.09%59.36M

-1.71%20.98M

5.39%28.42M

6.95%29.17M

5.34%23.64M

-40.30%21.35M

-38.23%26.97M

8.29%27.28M

16.18%22.44M

102.96%35.76M

108.36%43.66M

5.97%25.19M

-12.08%19.32M

-16.92%17.62M

--20.95M

--23.77M

--21.97M

--21.21M

Short-term debt and lease liabilities

2696.00%1.40B

2.00%51.00M

0.00%50.00M

-46.24%50.00M

-42.53%50.00M

-43.18%50.00M

0.00%93.00M

-8.42%87.00M

700.00%88.00M

633.33%88.00M

933.33%93.00M

955.56%95.00M

22.22%11.00M

29.03%12.00M

-37.93%9.00M

-25.00%9.00M

-20.35%9.00M

-34.97%9.30M

19.84%14.50M

-4.94%12.00M

3.38%11.30M

39.09%14.30M

203.54%12.10M

105.92%12.62M

-12.63%10.93M

88.43%10.28M

34.12%3.99M

52.49%6.13M

27.53%12.51M

-48.64%5.46M

-72.96%2.97M

-65.13%4.02M

-22.62%9.81M

--10.62M

--10.99M

--11.53M

--12.68M

----

106.25%759.00K

----

--4.16M

--0.00

--368.00K

-Short-term debt

----

-100.00%0.00

--0.00

--3.00M

--2.00M

900.00%3.00M

-100.00%0.00

-94.34%300.00K

75.66%5.50M

-17.92%3.00M

-48.09%2.30M

65.88%5.30M

-7.61%3.13M

-33.83%3.66M

-62.65%4.43M

-33.00%3.19M

14.03%3.39M

37.41%5.52M

236.22%11.86M

12.40%4.77M

-36.91%2.97M

-4.51%4.02M

-34.15%3.53M

--4.24M

--4.71M

--4.21M

--5.36M

----

Deferred liabilities

44.29%101.00M

11.27%79.00M

10.00%77.00M

20.00%78.00M

2.94%70.00M

-7.79%71.00M

-12.50%70.00M

-23.53%65.00M

-29.17%68.00M

413.33%77.00M

-22.33%80.00M

66.67%85.00M

464.71%96.00M

-9.64%15.00M

415.00%103.00M

151.23%51.00M

-1.73%17.00M

-9.78%16.60M

1.52%20.00M

9.73%20.30M

39.52%17.30M

47.90%18.40M

39.11%19.70M

2.96%18.50M

-6.92%12.40M

-12.67%12.44M

55.00%14.16M

67.47%17.97M

-4.86%13.32M

10.93%14.25M

-48.71%9.14M

7.56%10.73M

-13.55%14.00M

-11.21%12.84M

21.14%17.81M

-26.56%9.97M

106.81%16.20M

101.18%14.46M

152.99%14.70M

119.28%13.58M

30.60%7.83M

-13.21%7.19M

-10.07%5.81M

0.13%6.19M

-5.60%6.00M

49.08%8.28M

40.53%6.46M

-2.09%6.19M

-11.06%6.35M

-40.13%5.56M

--4.60M

--6.32M

--7.14M

--9.28M

----

Other current liabilities

-0.60%167.00M

-12.73%144.00M

-1.09%181.00M

6.75%174.00M

-1.75%168.00M

-9.34%165.00M

-10.73%183.00M

-16.41%163.00M

-13.64%171.00M

-28.63%182.00M

-30.51%205.00M

47.73%195.00M

54.69%198.00M

134.59%255.00M

136.76%295.00M

2.40%132.00M

20.87%128.00M

12.29%108.70M

15.48%124.60M

31.13%128.90M

31.72%105.90M

22.54%96.80M

18.60%107.90M

12.65%98.30M

-15.64%80.40M

4.49%79.00M

4.43%90.98M

-0.96%87.26M

4.35%95.30M

-6.19%75.60M

3.68%87.12M

34.69%88.11M

34.09%91.33M

22.31%80.59M

19.51%84.03M

2.20%65.41M

43.20%68.11M

87.74%65.89M

65.32%70.31M

41.82%64.01M

24.53%47.56M

-1.94%35.10M

-0.80%42.53M

17.70%45.13M

6.00%38.20M

6.56%35.79M

21.97%42.87M

18.07%38.35M

6.79%36.03M

-6.95%33.59M

-14.27%35.15M

-6.04%32.48M

-11.02%33.74M

--36.09M

--41.00M

--34.57M

--37.92M

Total current liabilities

193.34%2.29B

19.61%927.00M

13.44%886.00M

12.43%832.00M

8.32%781.00M

-8.61%775.00M

-6.80%781.00M

-11.38%740.00M

-17.69%721.00M

-10.92%848.00M

-17.11%838.00M

82.71%835.00M

100.92%876.00M

106.60%952.00M

131.30%1.01B

8.73%457.00M

17.24%436.00M

23.24%460.80M

19.98%437.10M

19.54%420.30M

15.64%371.90M

17.70%373.90M

17.27%364.30M

23.30%351.60M

8.44%321.60M

20.66%317.68M

18.35%310.66M

1.09%285.16M

1.90%296.56M

-9.16%263.29M

-7.12%262.49M

9.22%282.07M

26.32%291.02M

22.13%289.82M

22.64%282.61M

24.35%258.26M

135.24%230.40M

160.82%237.30M

114.14%230.44M

85.47%207.69M

-5.70%97.94M

-12.20%90.98M

2.62%107.61M

20.70%111.98M

-10.62%103.87M

-19.31%103.63M

9.05%104.87M

16.57%92.77M

51.45%116.21M

61.92%128.42M

7.82%96.16M

-5.90%79.59M

-12.29%76.73M

--79.31M

--89.19M

--84.57M

--87.48M

Non-current liabilities

Long-term provisions

5.04%146.00M

5.67%149.00M

0.00%154.00M

5.56%152.00M

-6.08%139.00M

-6.62%141.00M

10.79%154.00M

0.70%144.00M

7.25%148.00M

9.42%151.00M

6.11%139.00M

210.87%143.00M

187.50%138.00M

179.92%138.00M

168.99%131.00M

-4.76%46.00M

1.27%48.00M

-0.40%49.30M

8.46%48.70M

10.78%48.30M

12.06%47.40M

12.68%49.50M

2.74%44.90M

-30.74%43.60M

-29.89%42.30M

-20.99%43.93M

-23.18%43.70M

13.16%62.95M

12.05%60.34M

7.54%55.60M

13.59%56.89M

14.55%55.63M

16.55%53.85M

15.62%51.70M

11.94%50.08M

--48.56M

--46.20M

233.81%44.71M

--44.74M

----

11.00%13.39M

----

80.60%12.07M

38.95%6.95M

35.01%6.62M

--6.38M

78.42%6.68M

--5.00M

--4.90M

----

--3.75M

----

Long-term debt and lease liabilities

-37.36%2.89B

-6.45%4.40B

-9.47%4.50B

-8.32%4.62B

-5.75%4.62B

-4.12%4.70B

-0.42%4.97B

-0.04%5.03B

-3.05%4.90B

-2.93%4.90B

-2.31%5.00B

411.79%5.04B

408.14%5.06B

404.65%5.05B

409.92%5.11B

-1.55%984.00M

-1.00%995.00M

-0.19%1.00B

1.39%1.00B

1.90%999.50M

7.83%1.00B

9.38%1.00B

7.41%989.00M

0.29%980.90M

-9.18%932.00M

166.53%916.43M

168.46%920.74M

185.89%978.02M

200.69%1.03B

-11.83%343.84M

-21.29%342.97M

-38.01%342.10M

-38.20%341.29M

-35.13%389.99M

-31.82%435.73M

-20.81%551.85M

--552.23M

--601.23M

--639.07M

--696.91M

--0.00

-Long-term debt

-39.90%2.65B

-7.53%4.15B

-10.61%4.25B

-9.83%4.36B

-6.03%4.41B

-4.43%4.49B

-0.61%4.76B

0.27%4.83B

-3.00%4.69B

-2.85%4.70B

-2.17%4.79B

499.38%4.82B

500.12%4.84B

498.34%4.83B

504.30%4.89B

-0.92%804.00M

-0.90%806.00M

-0.87%807.90M

-0.87%809.70M

-0.87%811.50M

-0.87%813.30M

-6.50%815.00M

-6.49%816.80M

-11.68%818.60M

-16.01%820.40M

153.51%871.67M

154.67%873.45M

170.94%926.88M

186.21%976.82M

-11.83%343.84M

-21.29%342.97M

-38.01%342.10M

-38.20%341.29M

-35.13%389.99M

-31.82%435.73M

-20.81%551.85M

--552.23M

--601.23M

--639.07M

--696.91M

----

-Long-term lease liabilities

15.64%244.00M

16.59%246.00M

15.74%250.00M

27.72%258.00M

0.48%211.00M

2.93%211.00M

3.85%216.00M

-6.91%202.00M

-4.11%210.00M

-4.65%205.00M

-5.45%208.00M

20.56%217.00M

15.87%219.00M

11.63%215.00M

13.99%220.00M

-4.26%180.00M

-1.41%189.00M

2.77%192.60M

12.08%193.00M

15.83%188.00M

71.77%191.70M

318.69%187.40M

264.11%172.20M

217.36%162.30M

125.95%111.60M

--44.76M

--47.29M

--51.14M

--49.39M

----

Long-term accrued expenses

----

-1.82%12.40M

13.21%13.94M

-43.01%3.60M

12.94%13.07M

12.88%12.63M

15.17%12.31M

-34.44%6.32M

-45.11%11.57M

-44.37%11.19M

-45.51%10.69M

-48.55%9.65M

--21.08M

--20.11M

--19.62M

--18.75M

----

Employee benefits

5.04%146.00M

5.67%149.00M

0.00%154.00M

5.56%152.00M

-6.08%139.00M

-6.62%141.00M

10.79%154.00M

0.70%144.00M

7.25%148.00M

9.42%151.00M

6.11%139.00M

210.87%143.00M

187.50%138.00M

179.92%138.00M

168.99%131.00M

-4.76%46.00M

1.27%48.00M

-0.40%49.30M

8.46%48.70M

10.78%48.30M

12.06%47.40M

12.68%49.50M

2.74%44.90M

-30.74%43.60M

-29.89%42.30M

-20.99%43.93M

-23.18%43.70M

13.16%62.95M

12.05%60.34M

7.54%55.60M

13.59%56.89M

14.55%55.63M

16.55%53.85M

15.62%51.70M

11.94%50.08M

--48.56M

--46.20M

233.81%44.71M

--44.74M

----

11.00%13.39M

----

80.60%12.07M

38.95%6.95M

35.01%6.62M

--6.38M

78.42%6.68M

--5.00M

--4.90M

----

--3.75M

----

Derivatives liabilities

----

--15.80M

--6.51M

--6.91M

--4.63M

----

Other non-current liabilities

-5.69%282.00M

-3.45%280.00M

8.93%305.00M

20.15%322.00M

14.12%299.00M

12.84%290.00M

18.64%280.00M

13.56%268.00M

12.93%262.00M

12.72%257.00M

14.56%236.00M

202.56%236.00M

163.64%232.00M

144.37%228.00M

108.08%206.00M

-23.90%78.00M

-12.70%88.00M

-13.13%93.30M

-4.44%99.00M

1.49%102.50M

23.83%100.80M

34.37%107.40M

40.93%103.60M

9.06%101.00M

-9.76%81.40M

-6.74%79.93M

-15.79%73.51M

11.40%92.61M

1.31%90.20M

2.37%85.71M

19.28%87.30M

13.99%83.13M

30.37%89.03M

27.87%83.72M

13.13%73.19M

420.41%72.93M

785.66%68.29M

266.23%65.47M

148.88%64.69M

-46.70%14.01M

-73.17%7.71M

-44.60%17.88M

-38.65%25.99M

-48.10%26.29M

-42.62%28.74M

-39.60%32.27M

-14.08%42.37M

90.55%50.66M

92.71%50.09M

26.17%53.43M

30.03%49.31M

-26.03%26.58M

-24.02%25.99M

--42.34M

--37.92M

--35.94M

--34.21M

Total non-current liabilities

-33.11%3.63B

-6.24%5.15B

-9.46%5.29B

-7.62%5.44B

-6.31%5.42B

-5.26%5.49B

0.31%5.84B

-0.17%5.89B

-4.19%5.79B

-4.32%5.80B

-6.21%5.83B

407.31%5.90B

409.19%6.04B

408.01%6.06B

417.58%6.21B

-0.92%1.16B

0.76%1.19B

2.04%1.19B

3.48%1.20B

1.81%1.17B

6.92%1.18B

8.71%1.17B

8.36%1.16B

0.14%1.15B

-7.91%1.10B

125.06%1.08B

117.64%1.07B

134.97%1.15B

142.91%1.20B

-10.74%477.77M

-15.21%491.81M

-29.67%489.98M

-28.14%492.09M

-26.99%535.29M

-27.10%580.03M

-18.60%696.67M

3062.80%684.75M

3312.86%733.15M

1937.05%795.69M

2099.00%855.83M

-47.27%21.65M

-44.34%21.48M

-27.58%39.06M

-37.07%38.92M

-32.46%41.05M

-38.81%38.59M

-23.37%53.94M

32.45%61.84M

33.26%60.78M

3.24%63.07M

85.61%70.39M

29.92%46.69M

33.32%45.61M

--61.09M

--37.92M

--35.94M

--34.21M

Total liabilities

-4.60%5.92B

-3.05%6.08B

-6.76%6.18B

-5.38%6.27B

-4.69%6.20B

-5.69%6.27B

-0.59%6.63B

-1.56%6.63B

-5.90%6.51B

-5.22%6.65B

-7.74%6.66B

315.74%6.74B

326.33%6.92B

324.02%7.01B

341.15%7.22B

1.62%1.62B

4.72%1.62B

7.18%1.65B

7.43%1.64B

5.96%1.59B

8.89%1.55B

10.76%1.54B

10.36%1.52B

4.74%1.50B

-4.66%1.42B

87.97%1.39B

83.08%1.38B

86.06%1.44B

90.51%1.49B

-10.19%741.06M

-12.56%754.30M

-19.15%772.05M

-14.43%783.12M

-14.98%825.11M

-15.93%862.64M

-10.21%954.93M

665.23%915.14M

762.88%970.45M

599.60%1.03B

604.80%1.06B

-17.48%119.59M

-20.92%112.47M

-7.64%146.67M

-2.40%150.90M

-18.12%144.92M

-25.73%142.22M

-4.65%158.81M

22.44%154.62M

44.67%176.99M

36.39%191.50M

31.02%166.55M

4.79%126.28M

0.54%122.34M

--140.41M

--127.11M

--120.51M

--121.69M

Shareholders' equity

Common equity

1.79%2.10B

1.64%2.10B

1.80%2.09B

1.76%2.08B

-6.09%2.07B

-5.83%2.07B

-5.83%2.05B

-5.81%2.04B

2.18%2.20B

2.47%2.19B

2.64%2.18B

134.89%2.17B

136.96%2.15B

136.22%2.14B

137.88%2.12B

4.36%923.00M

3.53%909.00M

3.84%906.80M

3.62%892.90M

2.98%884.40M

2.99%878.00M

1.03%873.30M

0.60%861.70M

1.07%858.80M

0.96%852.50M

8.86%864.42M

8.94%856.55M

7.08%849.70M

6.71%844.37M

0.54%794.04M

0.45%786.25M

1.84%793.50M

0.99%791.26M

1.56%789.76M

1.58%782.71M

1.79%779.17M

5.03%783.48M

4.40%777.60M

3.91%770.56M

3.49%765.51M

1.30%745.95M

1.36%744.84M

1.55%741.54M

1.75%739.68M

0.48%736.40M

0.57%734.85M

0.56%730.22M

0.48%726.94M

1.80%732.85M

1.75%730.68M

1.54%726.13M

1.46%723.47M

1.42%719.89M

--718.12M

--715.11M

--713.03M

--709.82M

Preferred equity

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Retained earnings

51.95%778.00M

41.35%711.00M

44.39%618.00M

46.72%559.00M

37.27%512.00M

34.85%503.00M

-5.93%428.00M

-11.60%381.00M

-83.16%373.00M

-83.58%373.00M

-79.62%455.00M

-80.76%431.00M

4.38%2.21B

14.11%2.27B

20.51%2.23B

29.27%2.24B

32.75%2.12B

33.87%1.99B

34.01%1.85B

33.09%1.73B

28.98%1.60B

25.91%1.49B

20.29%1.38B

16.98%1.30B

14.07%1.24B

8.89%1.18B

12.26%1.15B

10.78%1.11B

21.68%1.09B

36.33%1.08B

40.69%1.02B

51.92%1.00B

62.22%892.82M

60.83%795.70M

58.79%727.84M

52.06%661.34M

26.58%550.38M

15.81%494.74M

10.87%458.37M

9.98%434.93M

16.24%434.80M

22.39%427.21M

27.74%413.42M

30.39%395.45M

24.21%374.06M

25.13%349.06M

21.10%323.64M

10.97%303.28M

9.48%301.15M

0.14%278.97M

-6.16%267.25M

-6.33%273.30M

-2.36%275.06M

--278.58M

--284.80M

--291.76M

--281.71M

Capital reserves

1.79%2.10B

1.64%2.10B

1.80%2.09B

1.76%2.08B

-6.09%2.07B

-5.83%2.07B

-5.83%2.05B

-5.81%2.04B

2.18%2.20B

2.47%2.19B

2.64%2.18B

134.89%2.17B

136.96%2.15B

136.24%2.14B

137.90%2.12B

4.38%923.00M

3.54%909.00M

3.84%906.70M

3.62%892.80M

2.98%884.30M

2.99%877.90M

1.03%873.20M

0.60%861.60M

1.07%858.70M

0.96%852.40M

8.86%864.30M

8.94%856.44M

7.08%849.59M

6.71%844.26M

0.54%793.93M

0.45%786.14M

1.84%793.38M

0.99%791.15M

1.56%789.64M

1.58%782.60M

1.79%779.06M

5.03%783.37M

4.40%777.48M

3.91%770.44M

3.49%765.39M

1.30%745.84M

1.36%744.73M

1.55%741.42M

1.75%739.57M

0.48%736.29M

0.57%734.73M

0.56%730.11M

0.48%726.83M

1.80%732.74M

1.75%730.57M

1.54%726.02M

1.46%723.36M

1.42%719.78M

--718.00M

--715.00M

--712.92M

--709.71M

Gains losses not affecting retained earnings

68.44%-71.00M

62.50%-93.00M

-30.12%-108.00M

55.79%-84.00M

-50.00%-225.00M

-158.33%-248.00M

47.80%-83.00M

-82.69%-190.00M

-282.93%-150.00M

-239.13%-96.00M

23.56%-159.00M

-205.88%-104.00M

2150.00%82.00M

716.07%69.00M

-1102.31%-208.00M

-1316.67%-34.00M

46.67%-4.00M

-3833.33%-11.20M

1.70%-17.30M

92.98%-2.40M

80.92%-7.50M

101.35%300.00K

45.81%-17.60M

-98.30%-34.20M

-296.09%-39.30M

-294.16%-22.29M

-39227.71%-32.48M

-631.82%-17.25M

-169.59%-9.92M

-263.82%-5.66M

102.92%83.00K

130.15%3.24M

150.09%14.26M

111.30%3.45M

78.79%-2.84M

42.86%-10.76M

-193.84%-28.46M

-173.45%-30.55M

-61.62%-13.39M

-230.30%-18.82M

-67.68%-9.69M

-436.04%-11.17M

-276.31%-8.28M

-143.62%-5.70M

-149.09%-5.78M

-117.55%-2.08M

-61.00%4.70M

79.00%13.06M

45.09%11.77M

-23.18%11.87M

-21.13%12.04M

-24.05%7.30M

-44.11%8.11M

--15.46M

--15.27M

--9.61M

--14.51M

Total equity

19.41%2.81B

17.10%2.72B

8.42%2.60B

14.33%2.55B

-2.89%2.35B

-6.07%2.32B

-3.15%2.40B

-10.50%2.23B

-45.54%2.42B

-44.86%2.47B

-40.32%2.48B

-20.26%2.50B

47.04%4.45B

55.30%4.48B

52.06%4.15B

19.66%3.13B

22.60%3.03B

22.27%2.89B

22.53%2.73B

22.96%2.61B

20.29%2.47B

16.68%2.36B

12.83%2.23B

9.31%2.13B

6.85%2.05B

8.02%2.02B

9.02%1.97B

8.00%1.95B

13.10%1.92B

17.89%1.87B

20.07%1.81B

26.00%1.80B

30.10%1.70B

27.95%1.59B

24.04%1.51B

21.00%1.43B

11.47%1.31B

6.97%1.24B

6.01%1.22B

4.62%1.18B

6.01%1.17B

7.31%1.16B

8.32%1.15B

8.26%1.13B

5.63%1.10B

5.90%1.08B

5.29%1.06B

3.91%1.04B

4.26%1.05B

0.93%1.02B

-0.96%1.01B

-1.02%1.00B

-0.30%1.00B

--1.01B

--1.02B

--1.01B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing MKSI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does MKS Instruments Inc Have?



In its most recent quarterly, MKS Instruments Inc had 569.00M in cash and cash equivalents.

How Much Are MKS Instruments Inc's Total Liabilities?



MKS Instruments Inc reported 6.08B in total liabilities as of the latest reported quarter, including 927.00M in current liabilities and 5.15B in non-current liabilities.

What Are MKS Instruments Inc's Total Assets?



As of the latest reported quarter, MKS Instruments Inc's total assets were 8.80B, consisting of 2.51B in current assets and 6.29B in non-current assets.

How Much Shareholders' Equity Does MKS Instruments Inc Have?



MKS Instruments Inc reported 2.72B in total shareholders' equity as of the latest reported quarter.