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MKS Instruments MKSI Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$611M-9.3%$569M-13.1%$675M-5.5%$697M-19.0%$674M-20.7%
$830M+27.9%$775M+21.3%$651M+5.9%$611M+0.3%$649M+8.7%
$1.03B+12.5%$949M+6.2%$921M+3.1%$934M-0.6%$918M-2.1%
$2.77B+11.7%$2.55B+4.9%$2.51B+1.5%$2.54B-4.9%$2.48B-6.2%
$798M-0.4%$795M+2.7%$810M+5.1%$769M-0.1%$801M+5.5%
$2.58B+0.4%$2.57B+2.8%$2.57B+3.8%$2.56B-0.2%$2.57B+3.0%
$2.02B-11.1%$2.07B-7.7%$2.14B-5.8%$2.2B-10.1%$2.27B-6.2%
$8.94B+1.3%$8.73B+2.0%$8.8B+2.4%$8.78B-2.7%$8.83B-0.4%
$534M+50.4%$448M+38.7%$407M+19.4%$382M+24.8%$355M+22.0%
$1.4B+2,643%$1.4B+2,696%$51M+2.0%$51M+2.0%$51M+2.0%
$1.4B+2,643%$1.4B+2,696%$51M+2.0%$51M+2.0%$51M+2.0%
$2.42B+191%$2.29B+193%$927M+19.6%$886M+13.4%$832M+12.4%
$2.54B-41.6%$2.65B-39.9%$4.15B-7.5%$4.25B-10.6%$4.36B-9.8%
$5.95B-5.1%$5.92B-4.6%$6.08B-3.0%$6.18B-6.8%$6.27B-5.4%
$0—$0—$0—$0—$0—
$936M+67.4%$778M+52.0%$711M+41.4%$618M+44.4%$559M+46.7%
$2.99B+17.0%$2.81B+19.4%$2.72B+17.1%$2.6B+8.4%$2.55B+14.3%
$8.94B+1.3%$8.73B+2.0%$8.8B+2.4%$8.78B-2.7%$8.83B-0.4%

FAQ

What are MKS Instruments's total assets?
MKS Instruments (MKSI) holds $8.9B in total assets, up 1.3% year over year.
How much debt does MKS Instruments have?
MKS Instruments carries $3.9B in total debt against $3.0B of shareholders' equity, a debt-to-equity ratio of 1.32.
How much cash does MKS Instruments have?
MKS Instruments holds $611.0M in cash and equivalents.
Can MKS Instruments cover its short-term obligations?
Its current ratio is 1.14 — current assets exceed current liabilities.
Where does MKS Instruments's balance sheet data come from?
Every line is extracted from MKS Instruments's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.