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    • MKS Inc. logo

    MKS Inc.

    MKSI | NASDAQ
    Chart Builder DCF Calculator
    $176.82
    -$18.13 (-9.30%)
    At close: Nov 5, 2026, 4:00 PM ET
    $175.00
    -$1.82 (-1.03%)
    After-hours: Nov 5, 2026, 6:43 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.07B Q2 2022
    Low 569M Q1 2026
    5Y CAGR -4.15%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		611M 569M 675M 697M 674M 655M 714M 861M 850M 845M 875M 859M 757M 880M 909M 884M 1.07B 1.01B 966M 633.3M 755.2M 699.8M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 1M 1M n/a 1M 1M 1M 1M 1M 2M 42M 76M 246.3M 283.8M 209.7M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.2M 6.4M 6.6M 6.5M
    Other Long-Term Assets
    		509M 491M 492M 438M 421M 383M 356M 328M 314M 265M 240M 223M 185M 149M 186M 187M 89M 92M 72.8M 47.6M 47.4M 48.7M
    Receivables
    		830M 775M 651M 611M 649M 639M 615M 609M 597M 576M 603M 618M 631M 572M 720M 730M 481M 480M 443M 443.4M 431.7M 420.8M
    Inventory
    		1.03B 949M 921M 934M 918M 894M 893M 940M 938M 971M 991M 1.01B 1.04B 1.06B 977M 961M 689M 636M 577M 550.4M 527M 515.2M
    Other Current Assets
    		300M 252M 263M 294M 243M 238M 252M 258M 262M 268M 227M 288M 303M 237M 187M 215M 112M 89M 85M 121.5M 124M 77M
    Total Current Assets
    		2.77B 2.55B 2.51B 2.54B 2.48B 2.43B 2.47B 2.67B 2.65B 2.66B 2.7B 2.78B 2.73B 2.75B 2.79B 2.79B 2.35B 2.26B 2.15B 1.99B 2.12B 1.92B
    Property-Plant & Equipment
    		1.06B 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 479.7M
    Goodwill & Intangibles
    		4.6B 4.63B 4.71B 4.76B 4.84B 4.73B 4.75B 5.01B 4.91B 5.01B 5.17B 5.15B 5.3B 7.44B 7.48B 7.5B 1.76B 1.79B 1.8B 1.82B 1.55B 1.56B
    Total Long-Term Assets
    		6.17B 6.18B 6.29B 6.24B 6.34B 6.13B 6.12B 6.36B 6.22B 6.27B 6.42B 6.37B 6.5B 8.62B 8.7B 8.58B 2.4B 2.39B 2.39B 2.37B 2.09B 2.1B
    Total Assets
    		8.94B 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 11.5B 11.37B 4.75B 4.65B 4.54B 4.37B 4.21B 4.02B
    Account Payables
    		534M 448M 407M 382M 355M 323M 341M 306M 291M 290M 327M 309M 314M 372M 426M 410M 181M 173M 168M 150.8M 148.1M 146.7M
    Deferred Revenue
    		109M 101M 79M 77M 78M 70M 71M 70M 65M 68M 77M 80M 85M 96M 94M 103M 51M 46M 37M 37.6M 36.3M 35.4M
    Short-Term Debt
    		1.4B 1.4B 51M 51M 51M 50M 50M 50M 50M 50M 93M 87M 88M 88M 93M 95M 11M 12M 9M 9M 9M 9.4M
    Other Current Liabilities
    		246M 209M 264M 284M 249M 241M 218M 247M 208M 231M 264M 278M 241M 102M 262M 284M 165M 154M 203M 205.9M 191.9M 146.7M
    Total Current Liabilities
    		2.42B 2.29B 927M 886M 832M 781M 775M 781M 740M 721M 848M 838M 835M 876M 952M 1.01B 457M 436M 460M 437.1M 420.3M 371.9M
    Long-Term Debt
    		2.54B 2.65B 4.15B 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 813.2M
    Other Long-Term Liabilities
    		304M 282M 280M 305M 322M 299M 290M 280M 268M 262M 257M 236M 236M 232M 228M 206M 78M 88M 93M 99M 102.5M 100.9M
    Total Long-Term Liabilities
    		3.53B 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 1.18B
    Total Liabilities
    		5.95B 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 1.55B
    Total Debt
    		4.19B 4.29B 4.45B 4.59B 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 1.03B
    Book Value
    		2.99B 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 2.47B
    Book Value Per Share
    		41.10 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 44.41
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100K 100K 100K
    Retained Earnings
    		936M 778M 711M 618M 559M 512M 503M 428M 381M 373M 373M 455M 431M 2.22B 2.27B 2.23B 2.24B 2.12B 1.99B 1.85B 1.73B 1.6B
    Comprehensive Income
    		-41M -71M -93M -108M -84M -225M -248M -83M -190M -150M -96M -159M -104M 82M 69M -208M -34M -4M -11M -17.3M -2.4M -7.5M
    Shareholders Equity
    		2.99B 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 2.47B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 1M 1M n/a 1M 1M 1M 1M 1M 2M 42M 82.2M 252.7M 290.4M 216.2M

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