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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 697,000 | 674,000 | 655,000 | 714,000 | 861,000 |
| Receivables | 611,000 | 649,000 | 639,000 | 615,000 | 609,000 |
| Inventories | 934,000 | 918,000 | 894,000 | 893,000 | 940,000 |
| Other current assets | 294,000 | 243,000 | 238,000 | 252,000 | 258,000 |
| TOTAL | $2,536,000 | $2,484,000 | $2,426,000 | $2,474,000 | $2,668,000 |
| Non-Current Assets | |||||
| PPE Net | 769,000 | 801,000 | 774,000 | 771,000 | 770,000 |
| Intangibles | 4,759,000 | 4,837,000 | 4,734,000 | 4,751,000 | 5,010,000 |
| Other Non-Current Assets | 713,000 | 704,000 | 622,000 | 594,000 | 575,000 |
| TOTAL | $6,241,000 | $6,342,000 | $6,130,000 | $6,116,000 | $6,355,000 |
| Total Assets | $8,777,000 | $8,826,000 | $8,556,000 | $8,590,000 | $9,023,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,000 | 51,000 | 50,000 | 50,000 | 50,000 |
| Accounts payable and accrued liabilities | 382,000 | 355,000 | 323,000 | 341,000 | 306,000 |
| Other current liabilities | 453,000 | 426,000 | 408,000 | 384,000 | 425,000 |
| TOTAL | $886,000 | $832,000 | $781,000 | $775,000 | $781,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,253,000 | 4,357,000 | 4,409,000 | 4,488,000 | 4,758,000 |
| Other Non-Current Liabilities | 555,000 | 580,000 | 510,000 | 501,000 | 496,000 |
| TOTAL | $5,291,000 | $5,441,000 | $5,421,000 | $5,493,000 | $5,844,000 |
| Total Liabilities | $6,177,000 | $6,273,000 | $6,202,000 | $6,268,000 | $6,625,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,169 | 67,159 | 67,072 | 67,378 | 67,299 |
| Retained earnings | 618,000 | 559,000 | 512,000 | 503,000 | 428,000 |
| Other shareholders' equity | -108,000 | -84,000 | -225,000 | -248,000 | -83,000 |
| TOTAL | $2,600,000 | $2,553,000 | $2,354,000 | $2,322,000 | $2,398,000 |
| Total Liabilities And Equity | $8,777,000 | $8,826,000 | $8,556,000 | $8,590,000 | $9,023,000 |