MKS Instruments Inc. (MKSI) - Financials, balance sheet (quarterly)

105.675 USD

0.875

0.82%

Last update Aug 27, 3:42 PM EDT

Main market

Day range

105.675

105.08

106.55

Previous close

106.55000

Open

105.94

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MKS Instruments Inc.

105.68

0.88

0.82%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	8.8B	8.6B	8.6B	9.0B
Current assets	2.5B	2.4B	2.5B	2.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	674M	655M	714M	861M
Other short term investments	—	—	—	—
Accounts receivable	649M	639M	615M	609M
Other receivables	—	—	—	—
Inventory	918M	894M	893M	940M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	243M	238M	252M	258M
Non current assets	6.3B	6.1B	6.1B	6.4B
Properties	1.1B	1.0B	238M	1.0B
Land and improvements	—	—	80M	—
Machinery furniture equipment	—	—	840M	—
Construction in progress	—	—	82M	—
Leases	—	—	183M	—
Accumulated depreciation	—	—	-736M	—
Goodwill	7.4B	7.2B	7.2B	7.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.3B	2.2B	2.3B	2.4B
Investments and advances	—	—	—	—
Other non current assets	421M	383M	356M	328M
Total liabilities	6.3B	6.2B	6.3B	6.6B
Current liabilities	832M	781M	775M	781M
Accounts payable	355M	323M	341M	306M
Accrued expenses	—	—	—	—
Short term debt	82M	81M	81M	85M
Deferred revenue	78M	70M	71M	70M
Tax payable	68M	66M	64M	73M
Pensions	153M	143M	124M	134M
Other current liabilities	96M	98M	94M	113M
Non current liabilities	5.4B	5.4B	5.5B	5.8B
Long term provisions	—	—	—	—
Long term debt	4.6B	4.6B	4.7B	5.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	504M	502M	504M	590M
Derivative product liabilities	—	—	—	—
Other non current liabilities	170M	160M	149M	126M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	559M	512M	503M	428M
Other shareholders equity	-84M	-225M	-248M	-83M
Total shareholders equity	2.6B	2.4B	2.3B	2.4B
Additional paid in capital	2.1B	2.1B	2.1B	2.1B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—