MKS INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$8.80B
↑+2.4% +$206Mvs FY2024
Total Liabilities
$6.08B
↓-3.0% -$191Mvs FY2024
Equity
$2.72B
↑+17.1% +$397Mvs FY2024
Cash
$418M
↓-0.5% -$2Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.80B | $8.59B |
| Current Assets | $2.51B | $2.47B |
| Cash | $418M | $420M |
| ST Investments | $0 | $0 |
| Receivables | $651M | $615M |
| Inventory | $921M | $893M |
| Other Current | $520M | $546M |
| Non-Current Assets | $6.29B | $6.12B |
| PPE | $810M | $771M |
| Goodwill | $2.57B | $2.48B |
| Intangibles | $2.14B | $2.27B |
| Investments | $0 | $0 |
| Other Non-Current | $762M | $594M |
| Total Liab+Eq | $8.80B | $8.59B |
| Current Liab. | $927M | $775M |
| Accounts Payable | $407M | $341M |
| Short-Term Debt | $51M | $50M |
| Deferred Revenue | $79M | $71M |
| Other CL | $390M | $313M |
| Non-Current Liab. | $5.15B | $5.49B |
| Long-Term Debt | $4.15B | $4.49B |
| Other LT Liab. | $1.00B | $1.00B |
| Equity | $2.72B | $2.32B |
| Retained Earnings | $711M | $503M |
| Other Equity | $2.01B | $1.82B |
QuarterCharts · SEC EDGAR data · MKSI · Comparing FY2025 vs FY2024