MKS INC. (MKSI) FY2025 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-09-30

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MKS INC. (MKSI) FY2025 Q3 Balance SheetBalance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$886.00 MCurrent assets$2.54 BLiabilities$6.18 BAssets$8.78 BNon-current liabilities$5.29 BNon-current assets$6.24 BEquity$2.60 BGross equity(calculated)$2.71 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesCash and cash equivalentsTrade accounts receivable, net of allowance for doubtful accounts of $5 at both September 30, 2025 and December 31, 2024Other current assetsGoodwillIntangible assets, netProperty, plant and equipment, netOther assetsRight-of-use assetsOther current liabilitiesAccounts payableShort-term debtLong-term debt, netNon-current deferred taxesNon-current lease liabilitiesNon-current accrued compensationOther non-current liabilitiesAdditional paid-in capitalRetained earningsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$886.00 MOther current liabilitiesOther current liabilities$453.00 MAccounts payableAccounts payable$382.00 MCurrent assetsCurrent assets$2.54 BInventoriesInventories$934.00 MLiabilitiesLiabilities$6.18 BShort-term debtShort-term debt$51.00 MCash and cash equivalentsCash and cash equivalents$697.00 MAssetsAssets$8.78 BTrade accounts receivable, net of allowance for doubtful accounts of $5 at both September 30, 2025 and December 31, 2024Trade accounts receivable, net$611.00 MNon-current liabilitiesNon-current liabilities$5.29 BOther current assetsOther current assets$294.00 MLong-term debt, netLong-term debt, net$4.25 BNon-current assetsNon-current assets$6.24 BGoodwillGoodwill$2.56 BNon-current deferred taxesNon-current deferred taxes$483.00 MNon-current lease liabilitiesNon-current lease liabilities$250.00 MIntangible assets, netIntangible assets, net$2.20 BEquityEquity$2.60 BNon-current accrued compensationNon-current accrued compensation$154.00 MGross equity (calculated)Gross equity(calculated)$2.71 BProperty, plant and equipment, netProperty, plant and equipment, net$769.00 MOther non-current liabilitiesOther non-current liabilities$151.00 MOther assetsOther assets$438.00 MAdditional paid-in capitalAdditional paid-in capital$2.09 BRight-of-use assetsRight-of-use assets$275.00 MRetained earningsRetained earnings$618.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$108.00 M
Chart details

MKS INC. (MKSI) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

Assets
8,777,000,000 US dollars
Current assets
2,536,000,000 US dollars
Non-current assets
6,241,000,000 US dollars
Liabilities
6,177,000,000 US dollars
Current liabilities
886,000,000 US dollars
Non-current liabilities
5,291,000,000 US dollars
Equity
2,600,000,000 US dollars
Inventories
934,000,000 US dollars
Cash and cash equivalents
697,000,000 US dollars
Trade accounts receivable, net of allowance for doubtful accounts of $5 at both September 30, 2025 and December 31, 2024
611,000,000 US dollars
Other current assets
294,000,000 US dollars
Goodwill
2,563,000,000 US dollars
Intangible assets, net
2,196,000,000 US dollars
Property, plant and equipment, net
769,000,000 US dollars
Other assets
438,000,000 US dollars
Right-of-use assets
275,000,000 US dollars
Other current liabilities
453,000,000 US dollars
Accounts payable
382,000,000 US dollars
Short-term debt
51,000,000 US dollars
Long-term debt, net
4,253,000,000 US dollars
Non-current deferred taxes
483,000,000 US dollars
Non-current lease liabilities
250,000,000 US dollars
Non-current accrued compensation
154,000,000 US dollars
Other non-current liabilities
151,000,000 US dollars
Additional paid-in capital
2,090,000,000 US dollars
Retained earnings
618,000,000 US dollars
Common stock, no par value, 200 shares authorized; 67.2 and 67.4 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively
0 US dollars
Accumulated other comprehensive loss
negative 108,000,000 US dollars
Gross equity (calculated)
2,708,000,000 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.
MKS INC. (MKSI) FY2025 Q3 Balance Sheet Sankey chart
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