MKS INC. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets
$8.80B
Current Assets
$2.51B
Cash & Equivalents
$418M
ST Investments
$1M
Receivables
$651M
Inventory
$921M
Net PPE
$810M
Goodwill
$2.57B
Intangibles
$2.14B
Total Liabilities
$6.08B
Current Liabilities
$927M
Account Payables
$407M
Long-Term Debt
$4.15B
Short-Term Debt
$51M
Stockholders Equity
$2.72B
Retained Earnings
$711M
Operating Lease ROU Asset
$270M
Operating Lease Liability
$202M
Gross PP&E
$1.67B
Accumulated Depreciation
$859M
Inventory Raw Materials
$617M
Inventory WIP
$116M
Inventory Finished Goods
$188M
Debt Due Y1
$51M
Debt Due Y2
$51M
Debt Due Y3
$51M
Debt Due Y4
$2.73B
Debt Due Y5
$1.40B
Debt Due >Y5
$1.40B
Total Debt Carrying Amount
$4.15B
Contract Asset
$45M
Contract Liability↑+4050.0% +$81M
$83M
Contract Liability (Current)
$79M
Contract Liability (Noncurrent)↑+100.0% +$2M
$4M
Pension Benefit Obligation
$142M
Pension Plan Assets
$32M
Pension Funded Status
$110M