MKS Instruments MKSI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $569M-15.7% | $675M-3.2% | $697M+3.4% | $674M+2.9% | $655M-8.3% | ||
| $775M+19.0% | $651M+6.5% | $611M-5.9% | $649M+1.6% | $639M+3.9% | ||
| $949M+3.0% | $921M-1.4% | $934M+1.7% | $918M+2.7% | $894M+0.1% | ||
| $252M-4.2% | $263M-10.5% | $294M+21.0% | $243M+2.1% | $238M-5.6% | ||
| $2.55B+1.4% | $2.51B-1.0% | $2.54B+2.1% | $2.48B+2.4% | $2.43B-1.9% | ||
| $795M-1.9% | $810M+5.3% | $769M-4.0% | $801M+3.5% | $774M+0.4% | ||
| $267M-1.1% | $270M-1.8% | $275M-2.8% | $283M+18.4% | $239M+0.4% | ||
| $2.57B-0.3% | $2.57B+0.4% | $2.56B-0.3% | $2.57B+3.0% | $2.5B+0.7% | ||
| $2.07B-3.5% | $2.14B-2.6% | $2.2B-3.1% | $2.27B+1.3% | $2.24B-1.5% | ||
| $450M-5.1% | $474M-1.9% | $483M-4.2% | $504M+0.4% | $502M-0.4% | ||
| $491M-0.2% | $492M+12.3% | $438M+4.0% | $421M+9.9% | $383M+7.6% | ||
| $8.73B-0.8% | $8.8B+0.2% | $8.78B-0.6% | $8.83B+3.2% | $8.56B-0.4% | ||
| $448M+10.1% | $407M+6.5% | $382M+7.6% | $355M+9.9% | $323M-5.3% | ||
| $445M-5.1% | $469M+3.5% | $453M+6.3% | $426M+4.4% | $408M+6.3% | ||
| $146M-2.0% | $149M-3.2% | $154M+1.3% | $152M+9.4% | $139M-1.4% | ||
| $1.4B+2,641% | $51M0.0% | $51M0.0% | $51M+2.0% | $50M0.0% | ||
| $1.4B+2,641% | $51M0.0% | $51M0.0% | $51M+2.0% | $50M0.0% | ||
| $2.29B+147% | $927M+4.6% | $886M+6.5% | $832M+6.5% | $781M+0.8% | ||
| $2.65B-36.1% | $4.15B-2.4% | $4.25B-2.4% | $4.36B-1.2% | $4.41B-1.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $136M+3.8% | $131M-13.2% | $151M-11.2% | $170M+6.3% | $160M+7.4% | ||
| $5.92B-2.6% | $6.08B-1.6% | $6.18B-1.5% | $6.27B+1.1% | $6.2B-1.1% | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.1B+0.1% | $2.1B+0.5% | $2.09B+0.6% | $2.08B+0.5% | $2.07B0.0% | ||
| $778M+9.4% | $711M+15.0% | $618M+10.6% | $559M+9.2% | $512M+1.8% | ||
| -$71M+23.7% | -$93M+13.9% | -$108M-28.6% | -$84M+62.7% | -$225M+9.3% | ||
| $2.81B+3.4% | $2.72B+4.6% | $2.6B+1.8% | $2.55B+8.5% | $2.35B+1.4% | ||
| $8.73B-0.8% | $8.8B+0.2% | $8.78B-0.6% | $8.83B+3.2% | $8.56B-0.4% | ||
| $252M-4.2% | $263M-10.5% | $294M+21.0% | $243M+2.1% | $238M-5.6% | ||
| $491M-0.2% | $492M+12.3% | $438M+4.0% | $421M+9.9% | $383M+7.6% | ||
| $267M-1.1% | $270M-1.8% | $275M-2.8% | $283M+18.4% | $239M+0.4% | ||
| $2.07B-3.5% | $2.14B-2.6% | $2.2B-3.1% | $2.27B+1.3% | $2.24B-1.5% | ||
| $267M-1.1% | $270M-1.8% | $275M-2.8% | $283M+18.4% | $239M+0.4% | ||
| $491M-0.2% | $492M+12.3% | $438M+4.0% | $421M+9.9% | $383M+7.6% | ||
| $267M-1.1% | $270M-1.8% | $275M-2.8% | $283M+18.4% | $239M+0.4% | ||
| $491M-0.2% | $492M+12.3% | $438M+4.0% | $421M+9.9% | $383M+7.6% | ||
| $445M-5.1% | $469M+3.5% | $453M+6.3% | $426M+4.4% | $408M+6.3% | ||
| $2.1B+0.1% | $2.1B+0.5% | $2.09B+0.6% | $2.08B+0.5% | $2.07B0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $450M-5.1% | $474M-1.9% | $483M-4.2% | $504M+0.4% | $502M-0.4% | ||
| $244M-0.8% | $246M-1.6% | $250M-3.1% | $258M+22.3% | $211M0.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are MKS Instruments's total assets?
- MKS Instruments (MKSI) holds $8.7B in total assets, up 2.0% year over year.
- How much debt does MKS Instruments have?
- MKS Instruments carries $4.0B in total debt against $2.8B of shareholders' equity, a debt-to-equity ratio of 1.44.
- How much cash does MKS Instruments have?
- MKS Instruments holds $569.0M in cash and equivalents.
- Can MKS Instruments cover its short-term obligations?
- Its current ratio is 1.11 — 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.
