MKS Instruments Inc

Technology · Scientific & Technical Instruments

260.40$ +1.3% vs. previous close Closing price · As of: Sep 22, 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 (2025), "Total Assets" came in at 8,796 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	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	96	175	266	411	686	693	829	864	1,044	1,076	985	774	982	1,119	1,153	1,213	1,224	1,273	2,212	2,414	2,614	3,416	3,904	4,540	11,495	9,118	8,590	8,796
Current Assets	59	136	173	263	254	282	440	499	591	610	529	533	753	885	868	879	738	940	999	1,236	1,464	1,434	1,804	2,147	2,794	2,696	2,474	2,510
Cash	11	36	123	121	89	75	138	221	215	224	119	111	162	313	288	289	305	228	229	334	644	415	608	966	909	875	714	675
Cash & Short-Term Investments	11	64	141	137	129	129	236	293	290	324	279	272	432	566	615	590	435	658	418	543	718	524	836	1,042	910	875	714	675
Receivables	21	37	62	36	46	65	82	83	124	108	85	94	138	133	82	117	106	102	249	300	295	341	393	443	720	603	615	651
Inventory	25	28	49	57	73	82	100	98	150	151	132	118	156	154	135	143	155	153	276	339	385	462	501	577	977	991	893	921
Property, Plant & Equipment	–	–	37	70	83	76	81	79	79	81	82	67	69	72	81	78	73	69	175	172	194	242	284	510	800	–	–	–
Goodwill	–	–	–	–	260	260	256	255	324	337	338	145	140	140	151	151	192	200	589	591	587	1,059	1,066	1,228	4,308	2,554	2,479	2,574
Intangible Assets	–	–	37	52	328	316	297	27	43	36	21	5.0	1.7	1.0	12	13	46	44	408	366	320	565	512	576	3,173	2,619	2,272	2,140
Total Liabilities	77	55	67	58	75	85	102	101	143	122	98	89	135	129	140	191	142	112	970	825	741	1,393	1,543	1,653	7,012	6,646	6,268	6,077
Current Liabilities	63	49	82	46	62	72	92	89	130	96	76	71	110	96	79	128	104	91	237	290	263	318	374	460	952	848	775	927
Short-Term Debt	13	21	19	15	18	20	25	19	23	20	19	13	–	1.9	37	49	11	25	11	3.0	4.0	33	30	27	119	123	81	51
Accounts Payable	3.7	7.7	24	9.7	15	25	23	28	39	29	19	26	36	25	17	40	34	23	69	83	84	88	111	168	426	327	341	407
Long-Term Debt	–	–	4.2	11	12	8.9	6.7	6.2	6.1	5.9	0.4	–	0.0	0.0	0.0	0.0	0.0	0.0	601	390	344	872	815	808	4,834	4,696	4,488	4,150
Shareholders' Equity	19	119	358	353	611	608	727	763	901	954	887	685	847	990	1,012	1,022	1,082	1,161	1,242	1,589	1,873	2,023	2,361	2,887	4,483	2,472	2,322	2,719
Retained Earnings	53	33	93	68	29	12	82	117	211	255	241	29	171	269	279	279	349	427	495	796	1,085	1,181	1,487	1,991	2,272	373	503	711
Shares Outstanding	19	24	36	37	50	52	55	55	56	57	51	49	51	53	53	53	54	54	54	55	55	55	55	56	60	67	68	68

Data as of: September 22, 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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