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MKS Instruments Balance Sheet Statement

Assets, liabilities, and shareholders' equity

MKS Instruments holds $8.7B in total assets. Shareholders' equity is $2.8B against $5.4B in total debt. Cash and equivalents total $569.0M. The current ratio is 1.11 and debt-to-equity is 1.94. Based on the Q1 2026 filing.

Total Assets$8.7BTotal Stockholders Equity$2.8BLong Term Debt$2.7BCash And Equivalents$569.0MTotal Current Assets$2.5BTotal Current Liabilities$2.3B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$20.0B
P/E Ratio61.08
ROE12.66%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$341.0M$323.0M$355.0M$382.0M$407.0M$448.0M
Accrued compensation$141.0M$139.0M$152.0M$154.0M$149.0M$146.0M
Other accrued liabilities$384.0M$408.0M$426.0M$453.0M$469.0M$445.0M
Current portion of long-term debt$50.0M$50.0M$51.0M$51.0M$51.0M$1.4B
Note payable to DIRECTV$384.0M$408.0M$426.0M$453.0M$469.0M$445.0M
Short-term borrowings$50.0M$50.0M$51.0M$51.0M$51.0M$1.4B
Total current liabilities$775.0M$781.0M$832.0M$886.0M$927.0M$2.3B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$615.0M$639.0M$649.0M$611.0M$651.0M$775.0M
Cash and cash equivalents$714.0M$655.0M$674.0M$697.0M$675.0M$569.0M
Other current assets$252.0M$238.0M$243.0M$294.0M$263.0M$252.0M
Inventories$893.0M$894.0M$918.0M$934.0M$921.0M$949.0M
Prepaid expenses and other current assets$252.0M$238.0M$243.0M$294.0M$263.0M$252.0M
Total current assets$2.5B$2.4B$2.5B$2.5B$2.5B$2.5B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$2.1B$2.1B$2.1B$2.1B$2.1B$2.1B
Accumulated other comprehensive income (loss)-$248.0M-$225.0M-$84.0M-$108.0M-$93.0M-$71.0M
Common stock$0.0$0.0$0.0$0.0$0.0$0.0
Additional paid-in capital$2.1B$2.1B$2.1B$2.1B$2.1B$2.1B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$503.0M$512.0M$559.0M$618.0M$711.0M$778.0M
Total liabilities and stockholders' equity$8.6B$8.6B$8.8B$8.8B$8.8B$8.7B
Total stockholders' equity$2.3B$2.4B$2.6B$2.6B$2.7B$2.8B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$504.0M$502.0M$504.0M$483.0M$474.0M$450.0M
Deferred Tax Assets and Other Non-Current Assets$356.0M$383.0M$421.0M$438.0M$492.0M$491.0M
Goodwill$2.5B$2.5B$2.6B$2.6B$2.6B$2.6B
Intangible assets, net$2.3B$2.2B$2.3B$2.2B$2.1B$2.1B
Net Investment in Lease$238.0M$239.0M$283.0M$275.0M$270.0M$267.0M
Intangible assets — net$2.3B$2.2B$2.3B$2.2B$2.1B$2.1B
Operating lease right-of-use assets$238.0M$239.0M$283.0M$275.0M$270.0M$267.0M
Other non-current assets$356.0M$383.0M$421.0M$438.0M$492.0M$491.0M
Operating lease right-of-use assets$238.0M$239.0M$283.0M$275.0M$270.0M$267.0M
Operating Lease Right-of-Use Assets in Other Assets$238.0M$239.0M$283.0M$275.0M$270.0M$267.0M
Other non-current assets$356.0M$383.0M$421.0M$438.0M$492.0M$491.0M
Property and equipment, net$771.0M$774.0M$801.0M$769.0M$810.0M$795.0M
Software and Technology Licenses, Net$356.0M$383.0M$421.0M$438.0M$492.0M$491.0M
Total assets$8.6B$8.6B$8.8B$8.8B$8.8B$8.7B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance lease liabilities$29.0M———$75.0M—
Finance Lease Liabilities (Total)$29.0M———$75.0M—
Long-term debt$4.5B$4.4B$4.4B$4.3B$4.2B$2.7B
Other non-current liabilities$149.0M$160.0M$170.0M$151.0M$131.0M$136.0M
Total liabilities$6.3B$6.2B$6.3B$6.2B$6.1B$5.9B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$504.0M$502.0M$504.0M$483.0M$474.0M$450.0M
Non Current Lease Liability$211.0M$211.0M$258.0M$250.0M$246.0M$244.0M