Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 675,000 | 714,000 | 875,000 | 909,000 | 966,000 |
| Marketable Securities | N/A | N/A | N/A | 1,000 | 76,000 |
| Receivables | 651,000 | 615,000 | 603,000 | 720,000 | 443,000 |
| Inventories | 921,000 | 893,000 | 991,000 | 977,000 | 577,000 |
| Other current assets | 263,000 | 252,000 | 227,000 | 187,000 | 85,000 |
| TOTAL | $2,510,000 | $2,474,000 | $2,696,000 | $2,794,000 | $2,147,000 |
| Non-Current Assets | |||||
| PPE Net | 810,000 | 771,000 | 784,000 | 800,000 | 326,000 |
| Intangibles | 4,714,000 | 4,751,000 | 5,173,000 | 7,481,000 | 1,804,000 |
| Other Non-Current Assets | 762,000 | 594,000 | 465,000 | 420,000 | 263,000 |
| TOTAL | $6,286,000 | $6,116,000 | $6,422,000 | $8,701,000 | $2,393,000 |
| Total Assets | $8,796,000 | $8,590,000 | $9,118,000 | $11,495,000 | $4,540,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,000 | 50,000 | 93,000 | 93,000 | 9,000 |
| Accounts payable and accrued liabilities | 407,000 | 341,000 | 327,000 | 426,000 | 168,000 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 132,000 |
| Other current liabilities | 469,000 | 384,000 | 428,000 | 433,000 | 71,000 |
| TOTAL | $927,000 | $775,000 | $848,000 | $952,000 | $460,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,150,000 | 4,488,000 | 4,696,000 | 4,834,000 | 808,000 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 37,000 |
| Other Non-Current Liabilities | 526,000 | 501,000 | 462,000 | 443,000 | 286,000 |
| TOTAL | $5,150,000 | $5,493,000 | $5,798,000 | $6,060,000 | $1,193,000 |
| Total Liabilities | $6,077,000 | $6,268,000 | $6,646,000 | $7,012,000 | $1,653,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,248 | 67,378 | 67,055 | 66,669 | 55,517 |
| Retained earnings | 711,000 | 503,000 | 373,000 | 2,272,000 | 1,991,000 |
| Other shareholders' equity | -93,000 | -248,000 | -96,000 | 69,000 | -11,000 |
| TOTAL | $2,719,000 | $2,322,000 | $2,472,000 | $4,483,000 | $2,887,000 |
| Total Liabilities And Equity | $8,796,000 | $8,590,000 | $9,118,000 | $11,495,000 | $4,540,000 |