MKS INC. (MKSI) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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MKS INC. (MKSI) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$2.42 BCurrent assets$2.77 BLiabilities$5.95 BAssets$8.94 BNon-current liabilities$3.53 BNon-current assets$6.17 BEquity$2.99 BGross equity(calculated)$3.03 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesTrade accounts receivable, net of allowance for doubtful accounts of $6 and $5 at June 30, 2026 and December 31, 2025, respectivelyCash 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 liabilitiesOther non-current liabilitiesNon-current accrued compensationAdditional paid-in capitalRetained earningsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$2.42 BShort-term debtShort-term debt$1.40 BCurrent assetsCurrent assets$2.77 BInventoriesInventories$1.03 BLiabilitiesLiabilities$5.95 BAccounts payableAccounts payable$534.00 MTrade accounts receivable, net of allowance for doubtful accounts of $6 and $5 at June 30, 2026 and December 31, 2025, respectivelyTrade accounts receivable, net$830.00 MAssetsAssets$8.94 BOther current liabilitiesOther current liabilities$491.00 MCash and cash equivalentsCash and cash equivalents$611.00 MOther current assetsOther current assets$300.00 MLong-term debt, netLong-term debt, net$2.54 BNon-current liabilitiesNon-current liabilities$3.53 BNon-current assetsNon-current assets$6.17 BNon-current deferred taxesNon-current deferred taxes$438.00 MGoodwillGoodwill$2.58 BNon-current lease liabilitiesNon-current lease liabilities$243.00 MEquityEquity$2.99 BOther non-current liabilitiesOther non-current liabilities$157.00 MIntangible assets, netIntangible assets, net$2.02 BGross equity (calculated)Gross equity(calculated)$3.03 BNon-current accrued compensationNon-current accrued compensation$147.00 MProperty, plant and equipment, netProperty, plant and equipment, net$798.00 MOther assetsOther assets$509.00 MAdditional paid-in capitalAdditional paid-in capital$2.09 BRight-of-use assetsRight-of-use assets$265.00 MRetained earningsRetained earnings$936.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$41.00 M
Chart details

MKS INC. (MKSI) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
8,941,000,000 US dollars
Current assets
2,774,000,000 US dollars
Non-current assets
6,167,000,000 US dollars
Liabilities
5,953,000,000 US dollars
Current liabilities
2,424,000,000 US dollars
Non-current liabilities
3,529,000,000 US dollars
Equity
2,988,000,000 US dollars
Inventories
1,033,000,000 US dollars
Trade accounts receivable, net of allowance for doubtful accounts of $6 and $5 at June 30, 2026 and December 31, 2025, respectively
830,000,000 US dollars
Cash and cash equivalents
611,000,000 US dollars
Other current assets
300,000,000 US dollars
Goodwill
2,580,000,000 US dollars
Intangible assets, net
2,015,000,000 US dollars
Property, plant and equipment, net
798,000,000 US dollars
Other assets
509,000,000 US dollars
Right-of-use assets
265,000,000 US dollars
Short-term debt
1,399,000,000 US dollars
Accounts payable
534,000,000 US dollars
Other current liabilities
491,000,000 US dollars
Long-term debt, net
2,544,000,000 US dollars
Non-current deferred taxes
438,000,000 US dollars
Non-current lease liabilities
243,000,000 US dollars
Other non-current liabilities
157,000,000 US dollars
Non-current accrued compensation
147,000,000 US dollars
Additional paid-in capital
2,093,000,000 US dollars
Retained earnings
936,000,000 US dollars
Common stock, no par value, 200 shares authorized; 67.6 and 67.2 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
0 US dollars
Accumulated other comprehensive loss
negative 41,000,000 US dollars
Gross equity (calculated)
3,029,000,000 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 Q2 Balance Sheet Sankey chart
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