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MKS Instruments MKSI Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

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Other financials

Income statement

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Revenue$1.2B+28.3%
Gross profit$595.0M+31.3%
Operating income$251.0M+85.9%
Net income$175.0M+182%
EPS (diluted)$2.41+162%

Balance sheet

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Cash & equivalents$611.0M-9.3%
Total debt$3.9B-11.2%
Total equity$3.0B+17.0%
Total assets$8.9B+1.3%

Cash flow

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Operating cash flow$243.0M+47.3%
CapEx$54.0M+86.2%
Free cash flow$189.0M+39.0%

Valuation

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Market cap$20.62B+213%
Enterprise value$23.95B+131%
P/E46.9×+22.2×
P/S4.7×+3.0×

Profitability

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Gross margin47%-0.4pp
Operating margin15.7%+2.0pp
Net margin10.1%+3.0pp
FCF margin10.5%-3.6pp

Returns & leverage

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Return on equity15.9%+4.7pp
Debt / equity1.3×-0.4×
Current ratio1.1×-1.8×

Where this comes from

Reported directly by MKS Instruments in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: MKS Instruments’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 3:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337821
ASSETSJune 30, 2026December 31, 2025
Right-of-use assets265270
Goodwill2,5802,574
Intangible assets, net2,0152,140
Other assets509492
Total assets$8,941$8,796
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Short-term debt$1,399$51

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is MKS Instruments's deferred tax assets and other non-current assets?
MKS Instruments (MKSI) reported deferred tax assets and other non-current assets of $509M in Q2 2026.
How has MKS Instruments's deferred tax assets and other non-current assets changed year-over-year?
MKS Instruments's deferred tax assets and other non-current assets increased by 20.9% year-over-year, from $421M to $509M.
What is the long-term trend for MKS Instruments's deferred tax assets and other non-current assets?
Over 5 years (2020 to 2025), MKS Instruments's deferred tax assets and other non-current assets has grown at a 60.9% compound annual growth rate (CAGR), from $45.6M to $492M.
What does deferred tax assets and other non-current assets mean?
Combined balance of non-current deferred tax assets and other miscellaneous non-current assets.

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