MKS Instruments MKSI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $569M-13.1% | $675M-5.5% | $697M-19.0% | $674M-20.7% | $655M-22.5% | ||
| $775M+21.3% | $651M+5.9% | $611M+0.3% | $649M+8.7% | $639M+10.9% | ||
| $949M+6.2% | $921M+3.1% | $934M-0.6% | $918M-2.1% | $894M-7.9% | ||
| $252M+5.9% | $263M+4.4% | $294M+14.0% | $243M-7.3% | $238M-11.2% | ||
| $2.55B+4.9% | $2.51B+1.5% | $2.54B-4.9% | $2.48B-6.2% | $2.43B-8.8% | ||
| $795M+2.7% | $810M+5.1% | $769M-0.1% | $801M+5.5% | $774M+1.0% | ||
| $267M+11.7% | $270M+13.4% | $275M+11.3% | $283M+23.6% | $239M+5.3% | ||
| $2.57B+2.8% | $2.57B+3.8% | $2.56B-0.2% | $2.57B+3.0% | $2.5B-0.6% | ||
| $2.07B-7.7% | $2.14B-5.8% | $2.2B-10.1% | $2.27B-6.2% | $2.24B-10.5% | ||
| $450M-10.4% | $474M-6.0% | $483M-18.1% | $504M-14.3% | $502M-19.3% | ||
| $491M+28.2% | $492M+38.2% | $438M+33.5% | $421M+34.1% | $383M+44.5% | ||
| $8.73B+2.0% | $8.8B+2.4% | $8.78B-2.7% | $8.83B-0.4% | $8.56B-4.2% | ||
| $448M+38.7% | $407M+19.4% | $382M+24.8% | $355M+22.0% | $323M+11.4% | ||
| $445M+9.1% | $469M+22.1% | $453M+6.6% | $426M+6.8% | $408M+7.1% | ||
| $146M+5.0% | $149M+5.7% | $154M0.0% | $152M+5.6% | $139M-6.1% | ||
| $1.4B+2,696% | $51M+2.0% | $51M+2.0% | $51M+2.0% | $50M0.0% | ||
| $1.4B+2,696% | $51M+2.0% | $51M+2.0% | $51M+2.0% | $50M0.0% | ||
| $2.29B+193% | $927M+19.6% | $886M+13.4% | $832M+12.4% | $781M+8.3% | ||
| $2.65B-39.9% | $4.15B-7.5% | $4.25B-10.6% | $4.36B-9.8% | $4.41B-6.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $136M-15.0% | $131M-12.1% | $151M+19.8% | $170M+37.1% | $160M+40.4% | ||
| $5.92B-4.6% | $6.08B-3.0% | $6.18B-6.8% | $6.27B-5.4% | $6.2B-4.7% | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.1B+1.8% | $2.1B+1.6% | $2.09B+1.8% | $2.08B+1.8% | $2.07B-6.1% | ||
| $778M+52.0% | $711M+41.4% | $618M+44.4% | $559M+46.7% | $512M+37.3% | ||
| -$71M+68.4% | -$93M+62.5% | -$108M-30.1% | -$84M+55.8% | -$225M-50.0% | ||
| $2.81B+19.4% | $2.72B+17.1% | $2.6B+8.4% | $2.55B+14.3% | $2.35B-2.9% | ||
| $8.73B+2.0% | $8.8B+2.4% | $8.78B-2.7% | $8.83B-0.4% | $8.56B-4.2% | ||
| $252M+5.9% | $263M+4.4% | $294M+14.0% | $243M-7.3% | $238M-11.2% | ||
| $491M+28.2% | $492M+38.2% | $438M+33.5% | $421M+34.1% | $383M+44.5% | ||
| $267M+11.7% | $270M+13.4% | $275M+11.3% | $283M+23.6% | $239M+5.3% | ||
| $2.07B-7.7% | $2.14B-5.8% | $2.2B-10.1% | $2.27B-6.2% | $2.24B-10.5% | ||
| $267M+11.7% | $270M+13.4% | $275M+11.3% | $283M+23.6% | $239M+5.3% | ||
| $491M+28.2% | $492M+38.2% | $438M+33.5% | $421M+34.1% | $383M+44.5% | ||
| $267M+11.7% | $270M+13.4% | $275M+11.3% | $283M+23.6% | $239M+5.3% | ||
| $491M+28.2% | $492M+38.2% | $438M+33.5% | $421M+34.1% | $383M+44.5% | ||
| $445M+9.1% | $469M+22.1% | $453M+6.6% | $426M+6.8% | $408M+7.1% | ||
| $2.1B+1.8% | $2.1B+1.6% | $2.09B+1.8% | $2.08B+1.8% | $2.07B-6.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $450M-10.4% | $474M-6.0% | $483M-18.1% | $504M-14.3% | $502M-19.3% | ||
| $244M+15.6% | $246M+16.6% | $250M+15.7% | $258M+27.7% | $211M+0.5% |
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.
