# MKS INC. (MKSI) FY2025 Annual Balance Sheet

- Company: MKS INC. (MKSI)
- Period: As of 2025-12-31
- Filing: FY2025 10-K, filed 2026-02-24, accession number 0001193125-26-066820
- Page: https://plicit.ai/financials/mksi/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/mksi-fy2025-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 8,796,000,000 US dollars
- **Current assets**: 2,510,000,000 US dollars
- **Non-current assets**: 6,286,000,000 US dollars
- **Liabilities**: 6,077,000,000 US dollars
- **Current liabilities**: 927,000,000 US dollars
- **Non-current liabilities**: 5,150,000,000 US dollars
- **Equity**: 2,719,000,000 US dollars
- **Inventories**: 921,000,000 US dollars
- **Cash and cash equivalents**: 675,000,000 US dollars
- **Trade accounts receivable, net of allowance for doubtful accounts of $5 at both December 31, 2025 and 2024**: 651,000,000 US dollars
- **Other current assets**: 263,000,000 US dollars
- **Goodwill**: 2,574,000,000 US dollars
- **Intangible assets, net**: 2,140,000,000 US dollars
- **Property, plant and equipment, net**: 810,000,000 US dollars
- **Other assets**: 492,000,000 US dollars
- **Right-of-use assets**: 270,000,000 US dollars
- **Other current liabilities**: 469,000,000 US dollars
- **Accounts payable**: 407,000,000 US dollars
- **Short-term debt**: 51,000,000 US dollars
- **Long-term debt, net**: 4,150,000,000 US dollars
- **Non-current deferred taxes**: 474,000,000 US dollars
- **Non-current lease liabilities**: 246,000,000 US dollars
- **Non-current accrued compensation**: 149,000,000 US dollars
- **Other non-current liabilities**: 131,000,000 US dollars
- **Additional paid-in capital**: 2,101,000,000 US dollars
- **Retained earnings**: 711,000,000 US dollars
- **Common stock, no par value, 200 shares authorized; 67.2 and 67.4 shares issued and outstanding at December 31, 2025 and 2024, respectively**: 0 US dollars
- **Accumulated other comprehensive loss**: negative 93,000,000 US dollars
- **Gross equity (calculated)**: 2,812,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.