MKS INC. (MKSI) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

Swipe to see the full flow
MKS INC. (MKSI) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$2.29 BCurrent assets$2.55 BLiabilities$5.92 BAssets$8.73 BNon-current liabilities$3.63 BNon-current assets$6.18 BEquity$2.81 BGross equity(calculated)$2.88 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesTrade accounts receivable, net of allowance for doubtful accounts of $5 at both March 31, 2026 and December 31, 2025Cash and cash equivalentsOther current assetsGoodwillIntangible assets, netProperty, plant and equipment, netOther assetsRight-of-use assetsShort-term debtAccounts payableOther current liabilitiesLong-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$2.29 BShort-term debtShort-term debt$1.40 BCurrent assetsCurrent assets$2.55 BInventoriesInventories$949.00 MLiabilitiesLiabilities$5.92 BAccounts payableAccounts payable$448.00 MTrade accounts receivable, net of allowance for doubtful accounts of $5 at both March 31, 2026 and December 31, 2025Trade accounts receivable, net$775.00 MAssetsAssets$8.73 BOther current liabilitiesOther current liabilities$445.00 MCash and cash equivalentsCash and cash equivalents$569.00 MOther current assetsOther current assets$252.00 MLong-term debt, netLong-term debt, net$2.65 BNon-current liabilitiesNon-current liabilities$3.63 BNon-current assetsNon-current assets$6.18 BGoodwillGoodwill$2.57 BNon-current deferred taxesNon-current deferred taxes$450.00 MNon-current lease liabilitiesNon-current lease liabilities$244.00 MEquityEquity$2.81 BNon-current accrued compensationNon-current accrued compensation$146.00 MIntangible assets, netIntangible assets, net$2.07 BGross equity (calculated)Gross equity(calculated)$2.88 BOther non-current liabilitiesOther non-current liabilities$136.00 MProperty, plant and equipment, netProperty, plant and equipment, net$795.00 MOther assetsOther assets$491.00 MAdditional paid-in capitalAdditional paid-in capital$2.10 BRight-of-use assetsRight-of-use assets$267.00 MRetained earningsRetained earnings$778.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$71.00 M
Chart details

MKS INC. (MKSI) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
8,728,000,000 US dollars
Current assets
2,545,000,000 US dollars
Non-current assets
6,183,000,000 US dollars
Liabilities
5,917,000,000 US dollars
Current liabilities
2,291,000,000 US dollars
Non-current liabilities
3,626,000,000 US dollars
Equity
2,811,000,000 US dollars
Inventories
949,000,000 US dollars
Trade accounts receivable, net of allowance for doubtful accounts of $5 at both March 31, 2026 and December 31, 2025
775,000,000 US dollars
Cash and cash equivalents
569,000,000 US dollars
Other current assets
252,000,000 US dollars
Goodwill
2,565,000,000 US dollars
Intangible assets, net
2,065,000,000 US dollars
Property, plant and equipment, net
795,000,000 US dollars
Other assets
491,000,000 US dollars
Right-of-use assets
267,000,000 US dollars
Short-term debt
1,398,000,000 US dollars
Accounts payable
448,000,000 US dollars
Other current liabilities
445,000,000 US dollars
Long-term debt, net
2,650,000,000 US dollars
Non-current deferred taxes
450,000,000 US dollars
Non-current lease liabilities
244,000,000 US dollars
Non-current accrued compensation
146,000,000 US dollars
Other non-current liabilities
136,000,000 US dollars
Additional paid-in capital
2,104,000,000 US dollars
Retained earnings
778,000,000 US dollars
Common stock, no par value, 200 shares authorized; 67.3 and 67.2 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively
0 US dollars
Accumulated other comprehensive loss
negative 71,000,000 US dollars
Gross equity (calculated)
2,882,000,000 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) FY2026 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!