# MKS INC. (MKSI) FY2025 Q3 Balance Sheet

- Company: MKS INC. (MKSI)
- Period: As of 2025-09-30
- Filing: Q3 FY2025 10-Q, filed 2025-11-06, accession number 0001193125-25-268932
- Page: https://plicit.ai/financials/mksi/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/mksi-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.