# MKS INC. (MKSI) FY2026 Q2 Balance Sheet

- Company: MKS INC. (MKSI)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001193125-26-337821
- Page: https://plicit.ai/financials/mksi/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/mksi-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.