MKS Instruments MKSI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $675M-5.5% | $714M-18.4% | $875M-3.7% | $909M-5.9% | ||
| $651M+5.9% | $615M+2.0% | $603M-16.3% | $720M+62.5% | ||
| $921M+3.1% | $893M-9.9% | $991M+1.4% | $977M+69.3% | ||
| $263M+4.4% | $252M+11.0% | $227M+21.4% | $187M+120% | ||
| $2.51B+1.5% | $2.47B-8.2% | $2.7B-3.5% | $2.79B+30.1% | ||
| $810M+5.1% | $771M-1.7% | $784M-2.0% | $800M+145% | ||
| $270M+13.4% | $238M+5.8% | $225M-3.8% | $234M+27.2% | ||
| $2.57B+3.8% | $2.48B-2.9% | $2.55B-40.7% | $4.31B+251% | ||
| $2.14B-5.8% | $2.27B-13.2% | $2.62B-17.5% | $3.17B+451% | ||
| $474M-6.0% | $504M-21.3% | $640M-18.3% | $783M+691% | ||
| $492M+38.2% | $356M+48.3% | $240M+29.0% | $186M+135% | ||
| $8.8B+2.4% | $8.59B-5.8% | $9.12B-20.7% | $11.5B+153% | ||
| $407M+19.4% | $341M+4.3% | $327M-23.2% | $426M+154% | ||
| $469M+22.1% | $384M-10.3% | $428M-1.2% | $433M+228% | ||
| $149M+5.7% | $141M-6.6% | $151M+9.4% | $138M+182% | ||
| $51M+2.0% | $50M-46.2% | $93M0.0% | $93M+933% | ||
| $51M+2.0% | $50M-46.2% | $93M0.0% | $93M+933% | ||
| $927M+19.6% | $775M-8.6% | $848M-10.9% | $952M+107% | ||
| $4.15B-7.5% | $4.49B-4.4% | $4.7B-2.9% | $4.83B+498% | ||
| $75M+159% | $29M-14.7% | $34M-8.1% | $37M— | ||
| $75M+159% | $29M-14.7% | $34M-8.1% | $37M— | ||
| $131M-12.1% | $149M+40.6% | $106M+17.8% | $90M+105% | ||
| $6.08B-3.0% | $6.27B-5.7% | $6.65B-5.2% | $7.01B+324% | ||
| —— | —— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | ||
| $2.1B+1.6% | $2.07B-5.8% | $2.2B+2.5% | $2.14B+136% | ||
| $711M+41.4% | $503M+34.9% | $373M-83.6% | $2.27B+14.1% | ||
| -$93M+62.5% | -$248M-158% | -$96M-239% | $69M+727% | ||
| $2.72B+17.1% | $2.32B-6.1% | $2.47B-44.9% | $4.48B+55.3% | ||
| $8.8B+2.4% | $8.59B-5.8% | $9.12B-20.7% | $11.5B+153% | ||
| $263M+4.4% | $252M+11.0% | $227M+21.4% | $187M+120% | ||
| $492M+38.2% | $356M+48.3% | $240M+29.0% | $186M+135% | ||
| $270M+13.4% | $238M+5.8% | $225M-3.8% | $234M+27.2% | ||
| $2.14B-5.8% | $2.27B-13.2% | $2.62B-17.5% | $3.17B+451% | ||
| $270M+13.4% | $238M+5.8% | $225M-3.8% | $234M+27.2% | ||
| $492M+38.2% | $356M+48.3% | $240M+29.0% | $186M+135% | ||
| $270M+13.4% | $238M+5.8% | $225M-3.8% | $234M+27.2% | ||
| $492M+38.2% | $356M+48.3% | $240M+29.0% | $186M+135% | ||
| $469M+22.1% | $384M-10.3% | $428M-1.2% | $433M+510% | ||
| $2.1B+1.6% | $2.07B-5.8% | $2.2B+2.5% | $2.14B+136% | ||
| $0— | $0— | $0— | $0— | ||
| $474M-6.0% | $504M-21.3% | $640M-18.3% | $783M+691% | ||
| $246M+16.6% | $211M+2.9% | $205M-4.7% | $215M+11.4% |
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.
