# MKS INC. (MKSI) FY2026 Q1 Balance Sheet

- Company: MKS INC. (MKSI)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-05-07, accession number 0001049502-26-000062
- Page: https://plicit.ai/financials/mksi/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/mksi-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.