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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 $4.0B in total debt. Cash and equivalents total $569.0M. The current ratio is 1.11 and debt-to-equity is 1.44. 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$23.3B
P/E Ratio71.33
ROE12.66%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$341M$323M$355M$382M$407M$448M
Accrued compensation$141M$139M$152M$154M$149M$146M
Accrued expenses$384M$408M$426M$453M$469M$445M
Other accrued liabilities$384M$408M$426M$453M$469M$445M
Current portion of long-term debt$50M$50M$51M$51M$51M$1.4B
Short-term borrowings$50M$50M$51M$51M$51M$1.4B
Total current liabilities$775M$781M$832M$886M$927M$2.3B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$615M$639M$649M$611M$651M$775M
Cash and cash equivalents$714M$655M$674M$697M$675M$569M
Other current assets$252M$238M$243M$294M$263M$252M
Inventories$893M$894M$918M$934M$921M$949M
Prepaid expenses and other current assets$252M$238M$243M$294M$263M$252M
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)-$248M-$225M-$84M-$108M-$93M-$71M
Common stock$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
Retained earnings$503M$512M$559M$618M$711M$778M
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$504M$502M$504M$483M$474M$450M
Deferred Tax Assets and Other Non-Current Assets$356M$383M$421M$438M$492M$491M
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$238M$239M$283M$275M$270M$267M
Intangible assets — net$2.3B$2.2B$2.3B$2.2B$2.1B$2.1B
Operating lease right-of-use assets$238M$239M$283M$275M$270M$267M
Other non-current assets$356M$383M$421M$438M$492M$491M
Operating lease right-of-use assets$238M$239M$283M$275M$270M$267M
Operating Lease Right-of-Use Assets in Other Assets$238M$239M$283M$275M$270M$267M
Other non-current assets$356M$383M$421M$438M$492M$491M
Property and equipment, net$771M$774M$801M$769M$810M$795M
Software and Technology Licenses, Net$356M$383M$421M$438M$492M$491M
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$29M———$75M—
Finance Lease Liabilities (Total)$29M———$75M—
Long-term debt$4.5B$4.4B$4.4B$4.3B$4.2B$2.7B
Other non-current liabilities$149M$160M$170M$151M$131M$136M
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$504M$502M$504M$483M$474M$450M
Non Current Lease Liability$211M$211M$258M$250M$246M$244M