MKSI
MKS Inc.
Stock
$265.36−0.66 (−0.25%)Close Sep 30, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $454M | $418M | $420M | $507M | — | — | — | — | $718M | $543M | $418M | $658M | $592M | $589M | $614M | $565M | $432M | $272M | $119M |
| Inventory | $1.0B | $921M | $893M | $991M | $977M | $577M | $501M | $462M | $385M | $339M | $276M | $153M | $155M | $143M | $135M | $154M | $156M | $118M | — |
| Current assets | $2.8B | $2.5B | $2.5B | $2.7B | $2.8B | $2.1B | $1.8B | $1.4B | $1.5B | $1.2B | $999M | $940M | $895M | $879M | $868M | $885M | $753M | $533M | — |
| Goodwill | $2.6B | $2.6B | $2.5B | $2.6B | $4.3B | $1.2B | $1.1B | $1.1B | $587M | $591M | $589M | $200M | $192M | $151M | $151M | $140M | $140M | $145M | — |
| Intangible assets | $2.0B | $2.1B | $2.3B | $2.6B | $3.2B | $576M | $512M | $565M | $320M | $366M | $408M | $44M | $46M | $13M | $12M | $1.0M | $1.7M | $5.0M | — |
| Total assets | $8.9B | $8.8B | $8.6B | $9.1B | $11.5B | $4.5B | $3.9B | $3.4B | $2.6B | $2.4B | $2.2B | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | $982M | $774M | — |
| Current liabilities | $2.4B | $927M | $775M | $848M | $952M | $460M | $374M | $318M | $263M | $290M | $237M | $91M | $104M | $128M | $79M | $96M | $110M | $71M | — |
| Long-term debt | — | — | — | $5.0B | $5.1B | $825M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | $6.0B | $6.1B | $6.3B | $6.6B | $7.0B | $1.7B | $1.5B | $1.4B | $741M | $825M | $970M | $112M | $142M | $191M | $140M | $129M | $135M | $89M | — |
| Shareholders' equity | $3.0B | $2.7B | $2.3B | $2.5B | $4.5B | $2.9B | $2.4B | $2.0B | $1.9B | $1.6B | $1.2B | $1.2B | $1.1B | $1.0B | $1.0B | $990M | $847M | $685M | $887M |
| Shares outstanding | 67.6M | 67.2M | 67.4M | 67.1M | 66.7M | 55.5M | 55.2M | 54.9M | 54.2M | 54.5M | 53.8M | 53.2M | 53.2M | 53.4M | 52.8M | 52.5M | 51.7M | — | — |
| Current ratio | 1.14 | 2.71 | 3.19 | 3.18 | 2.93 | 4.67 | 4.83 | 4.51 | 5.56 | 4.27 | 4.21 | 10.33 | 8.64 | 6.85 | 10.95 | 9.18 | 6.86 | 7.47 | — |