MKS Inc.

MKSI | NASDAQ

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$176.82

-$18.13 (-9.30%)

At close: Nov 5, 2026, 4:00 PM ET

$177.00

+$0.18 (+0.10%)

After-hours: Nov 5, 2026, 5:53 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	675M	714M	875M	909M	966M	608.3M
Short-Term Investments	n/a	n/a	n/a	1M	76M	227.7M
Long-Term Investments	n/a	64M	n/a	n/a	6.2M	6.5M
Other Long-Term Assets	492M	292M	240M	186M	72.8M	45.6M
Receivables	651M	615M	603M	720M	443M	392.7M
Inventory	921M	893M	991M	977M	577M	501.4M
Other Current Assets	263M	252M	227M	187M	85M	74.3M
Total Current Assets	2.51B	2.47B	2.7B	2.79B	2.15B	1.8B
Property-Plant & Equipment	1.08B	1.01B	1.01B	1.03B	510M	468.7M
Goodwill & Intangibles	4.71B	4.75B	5.17B	7.48B	1.8B	1.58B
Total Long-Term Assets	6.29B	6.12B	6.42B	8.7B	2.39B	2.1B
Total Assets	8.8B	8.59B	9.12B	11.5B	4.54B	3.9B
Account Payables	407M	341M	327M	426M	168M	110.6M
Deferred Revenue	n/a	71M	77M	94M	37M	31.2M
Short-Term Debt	51M	50M	93M	93M	9M	14.5M
Other Current Liabilities	469M	218M	264M	262M	203M	183.5M
Total Current Liabilities	927M	775M	848M	952M	460M	373.9M
Long-Term Debt	4.4B	4.49B	4.7B	4.83B	808M	815M
Other Long-Term Liabilities	34M	290M	257M	228M	93M	107.4M
Total Long-Term Liabilities	5.15B	5.49B	5.8B	6.06B	1.19B	1.17B
Total Liabilities	6.08B	6.27B	6.65B	7.01B	1.65B	1.54B
Total Debt	4.69B	4.78B	5.02B	5.17B	1.03B	1.03B
Book Value	2.72B	2.32B	2.47B	4.48B	2.89B	2.36B
Book Value Per Share	40.16	34.35	37.01	74.84	51.83	42.69
Common Stock	n/a	n/a	n/a	n/a	n/a	100K
Retained Earnings	711M	503M	373M	2.27B	1.99B	1.49B
Comprehensive Income	-93M	-248M	-96M	69M	-11M	300K
Shareholders Equity	2.72B	2.32B	2.47B	4.48B	2.89B	2.36B
Total Investments	n/a	64M	n/a	1M	82.2M	234.2M