MKS Instruments Inc

Technology · Scientific & Technical Instruments

258.00$ -1.8% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

MKS Instruments Inc (MKSI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 8,941 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MKSI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,242	2,212	2,221	2,385	2,370	2,414	2,481	2,573	2,565	2,614	3,413	3,382	3,355	3,416	3,475	3,631	3,751	3,904	4,018	4,209	4,366	4,540	4,649	4,749	11,372	11,495	11,366	9,230	9,140	9,118	8,931	8,863	9,023	8,590	8,556	8,826	8,777	8,796	8,728	8,941
Current Assets	1,002	999	1,022	1,202	1,195	1,236	1,308	1,418	1,412	1,464	1,360	1,370	1,360	1,434	1,457	1,570	1,670	1,804	1,923	2,122	1,995	2,147	2,258	2,349	2,791	2,794	2,748	2,728	2,775	2,696	2,661	2,648	2,668	2,474	2,426	2,484	2,536	2,510	2,545	2,774
Cash	367	229	256	423	306	334	341	427	400	644	418	367	386	415	442	429	493	608	700	755	633	966	1,011	1,065	884	909	880	757	859	875	845	850	861	714	655	674	697	675	569	611
Cash & Short-Term Investments	420	418	411	572	535	543	542	631	620	718	462	460	475	524	503	607	716	836	910	1,039	880	1,042	1,053	1,067	885	910	881	758	860	875	846	851	861	714	655	674	697	675	569	611
Receivables	244	249	267	269	280	300	342	340	318	295	336	314	328	341	381	381	364	393	421	432	443	443	480	481	730	720	572	631	618	603	576	597	609	615	639	649	611	651	775	830
Inventory	279	276	286	305	319	339	366	385	399	385	476	479	463	462	474	490	494	501	515	527	550	577	636	689	961	977	1,058	1,036	1,009	991	971	938	940	893	894	918	934	921	949	1,033
Property, Plant & Equipment	180	175	170	167	167	172	173	174	180	194	251	231	304	242	238	248	268	284	297	483	501	510	331	547	890	800	794	777	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	595	589	591	587	589	591	593	589	588	587	1,057	1,059	1,054	1,059	1,056	1,058	1,062	1,066	1,062	1,064	1,226	1,228	1,227	1,220	3,851	4,308	4,327	2,575	2,540	2,554	2,511	2,495	2,567	2,479	2,496	2,570	2,563	2,574	2,565	2,580
Intangible Assets	420	408	396	386	376	366	356	343	331	320	619	599	581	565	548	534	523	512	498	486	590	576	561	544	3,653	3,173	3,108	2,728	2,614	2,619	2,501	2,418	2,443	2,272	2,238	2,267	2,196	2,140	2,065	2,015
Total Liabilities	1,026	970	915	955	863	825	783	772	754	741	1,492	1,436	1,381	1,393	1,422	1,505	1,524	1,543	1,549	1,594	1,637	1,653	1,622	1,620	7,223	7,012	6,915	6,735	6,664	6,646	6,507	6,630	6,625	6,268	6,202	6,273	6,177	6,077	5,917	5,953
Current Liabilities	230	237	230	258	283	290	291	282	262	263	297	285	311	318	322	352	364	374	372	420	437	460	436	457	1,011	952	876	835	838	848	721	740	781	775	781	832	886	927	2,291	2,424
Short-Term Debt	12	11	11	9.8	4.0	3.0	5.5	13	6.1	4.0	30	32	33	33	33	28	29	30	23	25	26	27	31	29	122	119	116	116	115	123	79	87	85	81	81	82	82	51	1,398	1,399
Accounts Payable	68	69	70	73	78	83	92	88	81	84	95	88	88	88	111	105	113	111	147	148	151	168	173	181	410	426	372	314	309	327	290	291	306	341	323	355	382	407	448	534
Long-Term Debt	639	601	552	552	436	390	341	342	343	344	977	927	873	872	820	819	817	815	813	812	810	808	806	804	4,893	4,834	4,837	4,819	4,787	4,696	4,692	4,832	4,758	4,488	4,409	4,357	4,253	4,150	2,650	2,544
Shareholders' Equity	1,216	1,242	1,305	1,430	1,508	1,589	1,698	1,801	1,810	1,873	1,921	1,945	1,974	2,023	2,053	2,127	2,227	2,361	2,469	2,615	2,729	2,887	3,027	3,129	4,149	4,483	4,451	2,495	2,476	2,472	2,424	2,233	2,398	2,322	2,354	2,553	2,600	2,719	2,811	2,988
Retained Earnings	458	495	550	661	728	796	893	1,005	1,024	1,085	1,086	1,113	1,149	1,181	1,239	1,302	1,383	1,487	1,599	1,733	1,853	1,991	2,122	2,240	2,233	2,272	2,215	431	455	373	373	381	428	503	512	559	618	711	778	936
Shares Outstanding	54	55	55	55	55	55	55	55	55	54	55	55	55	55	55	55	55	56	56	56	56	56	56	56	61	67	67	67	67	67	67	68	68	68	68	67	68	68	71	73

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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