MKS Inc. (MKSI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.54B | 2.51B | 2.54B | 2.48B | 2.43B | 2.47B | 2.67B | 2.65B | 2.66B | 2.7B | 2.77B | 2.73B | 2.75B | 2.79B | 2.79B | 2.35B | 2.26B | 2.15B | 1.99B | 2.12B |
| Cash & Short-Term Investments | 569M | 675M | 697M | 674M | 655M | 714M | 861M | 851M | 846M | 875M | 860M | 758M | 881M | 910M | 885M | 1.07B | 1.05B | 1.04B | 879.6M | 1.04B |
| Cash Only | 569M | 675M | 697M | 674M | 655M | 714M | 861M | 850M | 845M | 875M | 859M | 757M | 880M | 909M | 884M | 1.06B | 1.01B | 966M | 633.3M | 755.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 1M | 0 | 1M | 1M | 1M | 1M | 1M | 2M | 42M | 76M | 246.3M | 283.8M |
| Accounts Receivable | 775M | 651M | 611M | 649M | 639M | 615M | 609M | 597M | 576M | 603M | 618M | 631M | 572M | 720M | 730M | 481M | 480M | 443M | 443.4M | 431.7M |
| Days Sales Outstanding | 59.53 | 56.2 | 58.66 | 60.23 | 60.29 | 60.28 | 61.92 | 60.17 | 61.8 | 62.97 | 61.65 | 54.57 | 73.22 | 61.42 | 58.39 | 57.16 | 55.98 | 53.38 | 54.25 | 51.72 |
| Inventory | 949M | 921M | 934M | 918M | 894M | 893M | 940M | 938M | 971M | 991M | 1.01B | 1.04B | 1.06B | 977M | 961M | 689M | 636M | 577M | 550.4M | 527M |
| Days Inventory Outstanding | 147.37 | 138.75 | 161.65 | 158.55 | 163.45 | 171.03 | 186.18 | 185.6 | 197.07 | 191.27 | 185.91 | 178.76 | 199.51 | 148.33 | 134.57 | 141.19 | 133.79 | 126.67 | 125.79 | 120.05 |
| Other Current Assets | 252M | 263M | 294M | 243M | 238M | 252M | 258M | 262M | 268M | 227M | 288M | 303M | 237M | 187M | 215M | 112M | 89M | 85M | 121.5M | 124M |
| Total Non-Current Assets | 6.18B | 6.29B | 6.24B | 6.34B | 6.13B | 6.12B | 6.36B | 6.21B | 6.27B | 6.42B | 6.37B | 6.5B | 8.62B | 8.7B | 8.58B | 2.4B | 2.39B | 2.39B | 2.37B | 2.09B |
| Property, Plant & Equipment | 1.06B | 1.08B | 1.04B | 1.08B | 1.01B | 1.01B | 1.02B | 988M | 993M | 1.01B | 988M | 1.01B | 1.03B | 1.03B | 890M | 547M | 511M | 510M | 501.3M | 483.2M |
| Fixed Asset Turnover | 1.01x | 0.97x | 0.93x | 0.93x | 0.93x | 0.92x | 0.89x | 0.90x | 0.87x | 0.89x | 0.93x | 0.98x | 0.77x | 1.13x | 1.33x | 1.45x | 1.45x | 1.51x | 1.51x | 1.56x |
| Goodwill | 2.56B | 2.57B | 2.56B | 2.57B | 2.5B | 2.48B | 2.57B | 2.5B | 2.51B | 2.55B | 2.54B | 2.58B | 4.33B | 4.31B | 3.85B | 1.22B | 1.23B | 1.23B | 1.23B | 1.06B |
| Intangible Assets | 2.06B | 2.14B | 2.2B | 2.27B | 2.24B | 2.27B | 2.44B | 2.42B | 2.5B | 2.62B | 2.61B | 2.73B | 3.11B | 3.17B | 3.65B | 544M | 561M | 576M | 589.5M | 486.3M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2M | 6.4M | 6.6M |
| Other Non-Current Assets | 491M | 492M | 438M | 421M | 383M | 356M | 328M | 314M | 265M | 240M | 223M | 185M | 149M | 186M | 187M | 89M | 92M | 72.8M | 47.6M | 47.4M |
| Total Assets | 8.73B | 8.8B | 8.78B | 8.83B | 8.56B | 8.59B | 9.02B | 8.86B | 8.93B | 9.12B | 9.14B | 9.23B | 11.37B | 11.49B | 11.37B | 4.75B | 4.65B | 4.54B | 4.37B | 4.21B |
| Asset Turnover | 0.12x | 0.12x | 0.11x | 0.11x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.07x | 0.09x | 0.12x | 0.16x | 0.16x | 0.17x | 0.17x | 0.18x |
| Asset Growth % | 2.01% | 2.4% | -2.73% | -0.42% | -4.2% | -5.79% | -1.28% | -3.98% | -21.42% | -20.68% | -19.63% | 94.36% | 144.48% | 153.19% | 160.47% | 12.83% | 15.71% | 16.3% | 16.4% | 15.91% |
| Total Current Liabilities | 2.29B | 927M | 886M | 832M | 781M | 775M | 781M | 740M | 721M | 848M | 838M | 835M | 876M | 952M | 1.01B | 457M | 436M | 460M | 437.1M | 420.3M |
| Accounts Payable | 448M | 407M | 382M | 355M | 323M | 341M | 306M | 291M | 290M | 327M | 309M | 314M | 372M | 426M | 410M | 181M | 173M | 168M | 150.8M | 148.1M |
| Days Payables Outstanding | 67.38 | 59.01 | 64.33 | 59.33 | 60.73 | 60.37 | 59.19 | 56.49 | 61.97 | 60.82 | 56.64 | 58.56 | 78.24 | 63.99 | 48.2 | 37.72 | 37.61 | 35.82 | 34.9 | 33.96 |
| Short-Term Debt | 1.4B | 51M | 51M | 51M | 50M | 50M | 50M | 50M | 50M | 93M | 87M | 88M | 88M | 93M | 95M | 11M | 12M | 9M | 9M | 9M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 78M | 70M | 71M | 70M | 65M | 68M | 77M | 80M | 85M | 96M | 94M | 103M | 51M | 46M | 37M | 37.6M | 36.3M |
| Other Current Liabilities | 445M | 469M | 242M | 249M | 241M | 218M | 247M | 208M | 231M | 264M | 278M | 241M | 102M | 262M | 284M | 165M | 154M | 203M | 205.9M | 191.9M |
| Current Ratio | 1.11x | 2.71x | 2.86x | 2.99x | 3.11x | 3.19x | 3.42x | 3.58x | 3.69x | 3.18x | 3.31x | 3.27x | 3.14x | 2.93x | 2.76x | 5.14x | 5.18x | 4.67x | 4.56x | 5.05x |
| Quick Ratio | 0.70x | 1.71x | 1.81x | 1.88x | 1.96x | 2.04x | 2.21x | 2.31x | 2.34x | 2.01x | 2.11x | 2.03x | 1.93x | 1.91x | 1.81x | 3.63x | 3.72x | 3.41x | 3.30x | 3.79x |
| Cash Conversion Cycle | 139.52 | 135.93 | 155.99 | 159.46 | 163 | 170.94 | 188.91 | 189.28 | 196.9 | 193.41 | 190.92 | 174.77 | 194.5 | 145.76 | 144.76 | 160.62 | 152.15 | 144.23 | 145.14 | 137.81 |
| Total Non-Current Liabilities | 3.63B | 5.15B | 5.29B | 5.44B | 5.42B | 5.49B | 5.84B | 5.89B | 5.79B | 5.8B | 5.83B | 5.9B | 6.04B | 6.06B | 6.21B | 1.16B | 1.19B | 1.19B | 1.2B | 1.17B |
| Long-Term Debt | 244M | 246M | 4.25B | 4.36B | 4.41B | 4.49B | 4.76B | 4.83B | 4.69B | 4.7B | 4.79B | 4.82B | 4.84B | 4.83B | 4.89B | 804M | 806M | 808M | 809.7M | 811.5M |
| Capital Lease Obligations | 0 | 0 | 250M | 258M | 211M | 211M | 216M | 202M | 210M | 205M | 208M | 217M | 219M | 215M | 220M | 180M | 189M | 193M | 193M | 188M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 504M | 502M | 504M | 590M | 588M | 622M | 640M | 595M | 628M | 751M | 783M | 893M | 101M | 103M | 99M | 98.5M | 71.8M |
| Other Non-Current Liabilities | 3.38B | 4.9B | 788M | 322M | 299M | 290M | 280M | 268M | 262M | 257M | 236M | 236M | 232M | 228M | 206M | 78M | 88M | 93M | 99M | 102.5M |
| Total Liabilities | 5.92B | 6.08B | 6.18B | 6.27B | 6.2B | 6.27B | 6.63B | 6.63B | 6.51B | 6.65B | 6.66B | 6.74B | 6.92B | 7.01B | 7.22B | 1.62B | 1.62B | 1.65B | 1.64B | 1.59B |
| Total Debt | 1.64B | 297M | 4.58B | 4.7B | 4.7B | 4.78B | 5.06B | 5.12B | 4.98B | 5.02B | 5.11B | 5.15B | 5.17B | 5.17B | 5.24B | 1.01B | 1.03B | 1.03B | 1.03B | 1.02B |
| Net Debt | 1.07B | -378M | 3.89B | 4.02B | 4.05B | 4.07B | 4.2B | 4.27B | 4.14B | 4.15B | 4.25B | 4.39B | 4.29B | 4.26B | 4.35B | -52M | 15M | 62M | 395.7M | 269.6M |
| Debt / Equity | 0.58x | 0.11x | 1.76x | 1.84x | 2.00x | 2.06x | 2.11x | 2.29x | 2.05x | 2.03x | 2.06x | 2.06x | 1.16x | 1.15x | 1.26x | 0.32x | 0.34x | 0.36x | 0.38x | 0.39x |
| Debt / EBITDA | 6.36x | 1.23x | 20.47x | 21.16x | 23.98x | 21.53x | 23.53x | 23.93x | 25.68x | 41.87x | 24.22x | - | 47.89x | 19.95x | 28.76x | 5.28x | 5.13x | 4.90x | 5.09x | 4.86x |
| Net Debt / EBITDA | 4.16x | -1.57x | 17.36x | 18.12x | 20.64x | 18.32x | 19.53x | 19.96x | 21.32x | 34.58x | 20.15x | - | 39.74x | 16.44x | 23.91x | -0.27x | 0.08x | 0.30x | 1.96x | 1.28x |
| Interest Coverage | 3.84x | 2.75x | 2.58x | 2.36x | 2.23x | 2.26x | 2.16x | 1.24x | 1.18x | 0.11x | 1.29x | -19.17x | 0.07x | 1.79x | 1.50x | 23.29x | 29.50x | 29.35x | 28.67x | 29.67x |
| Total Equity | 2.81B | 2.72B | 2.6B | 2.55B | 2.35B | 2.32B | 2.4B | 2.23B | 2.42B | 2.47B | 2.48B | 2.5B | 4.45B | 4.48B | 4.15B | 3.13B | 3.03B | 2.89B | 2.73B | 2.61B |
| Equity Growth % | 19.41% | 17.1% | 8.42% | 14.33% | -2.89% | -6.07% | -3.15% | -10.5% | -45.54% | -44.86% | -40.32% | -20.26% | 47.04% | 55.28% | 52.06% | 19.66% | 22.6% | 22.28% | 22.53% | 22.96% |
| Book Value per Share | 39.54 | 39.99 | 38.46 | 37.88 | 34.77 | 34.30 | 35.47 | 33.08 | 35.96 | 36.84 | 36.90 | 37.35 | 66.73 | 67.21 | 67.91 | 56.08 | 54.25 | 51.83 | 48.99 | 46.94 |
| Total Shareholders' Equity | 2.81B | 2.72B | 2.6B | 2.55B | 2.35B | 2.32B | 2.4B | 2.23B | 2.42B | 2.47B | 2.48B | 2.5B | 4.45B | 4.48B | 4.15B | 3.13B | 3.03B | 2.89B | 2.73B | 2.61B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 100K |
| Retained Earnings | 778M | 711M | 618M | 559M | 512M | 503M | 428M | 381M | 373M | 373M | 455M | 431M | 2.21B | 2.27B | 2.23B | 2.24B | 2.12B | 1.99B | 1.85B | 1.73B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -71M | -93M | -108M | -84M | -225M | -248M | -83M | -190M | -150M | -96M | -159M | -104M | 82M | 69M | -208M | -34M | -4M | -11M | -17.3M | -2.4M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |