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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 569,000 | 675,000 | 697,000 | 674,000 | 655,000 |
| Receivables | 775,000 | 651,000 | 611,000 | 649,000 | 639,000 |
| Inventories | 949,000 | 921,000 | 934,000 | 918,000 | 894,000 |
| Other current assets | 252,000 | 263,000 | 294,000 | 243,000 | 238,000 |
| TOTAL | $2,545,000 | $2,510,000 | $2,536,000 | $2,484,000 | $2,426,000 |
| Non-Current Assets | |||||
| PPE Net | 795,000 | 810,000 | 769,000 | 801,000 | 774,000 |
| Intangibles | 4,630,000 | 4,714,000 | 4,759,000 | 4,837,000 | 4,734,000 |
| Other Non-Current Assets | 758,000 | 762,000 | 713,000 | 704,000 | 622,000 |
| TOTAL | $6,183,000 | $6,286,000 | $6,241,000 | $6,342,000 | $6,130,000 |
| Total Assets | $8,728,000 | $8,796,000 | $8,777,000 | $8,826,000 | $8,556,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,398,000 | 51,000 | 51,000 | 51,000 | 50,000 |
| Accounts payable and accrued liabilities | 448,000 | 407,000 | 382,000 | 355,000 | 323,000 |
| Other current liabilities | 445,000 | 469,000 | 453,000 | 426,000 | 408,000 |
| TOTAL | $2,291,000 | $927,000 | $886,000 | $832,000 | $781,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,650,000 | 4,150,000 | 4,253,000 | 4,357,000 | 4,409,000 |
| Other Non-Current Liabilities | 526,000 | 526,000 | 555,000 | 580,000 | 510,000 |
| TOTAL | $3,626,000 | $5,150,000 | $5,291,000 | $5,441,000 | $5,421,000 |
| Total Liabilities | $5,917,000 | $6,077,000 | $6,177,000 | $6,273,000 | $6,202,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,544 | 67,248 | 67,169 | 67,159 | 67,072 |
| Retained earnings | 778,000 | 711,000 | 618,000 | 559,000 | 512,000 |
| Other shareholders' equity | -71,000 | -93,000 | -108,000 | -84,000 | -225,000 |
| TOTAL | $2,811,000 | $2,719,000 | $2,600,000 | $2,553,000 | $2,354,000 |
| Total Liabilities And Equity | $8,728,000 | $8,796,000 | $8,777,000 | $8,826,000 | $8,556,000 |