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MKS Instruments MKSI Prepaid & Other Current

Prepaid & Other Current 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$19.68B+227%
Enterprise value$23.01B+135%
P/E44.7×+22.2×
P/S4.5×+2.9×

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:OtherAssetsCurrent.

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
Cash and cash equivalents$611$675
Trade accounts receivable, net of allowance for doubtful accounts of $6 and $5 at June 30, 2026 and December 31, 2025, respectively830651
Inventories1,033921
Other current assets300263
Total current assets2,7742,510
Property, plant and equipment, net798810
Right-of-use assets265270
Goodwill2,5802,574

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is MKS Instruments's prepaid & other current?
MKS Instruments (MKSI) reported prepaid & other current of $300M in Q2 2026.
How has MKS Instruments's prepaid & other current changed year-over-year?
MKS Instruments's prepaid & other current increased by 23.5% year-over-year, from $243M to $300M.
What is the long-term trend for MKS Instruments's prepaid & other current?
Over 5 years (2020 to 2025), MKS Instruments's prepaid & other current has grown at a 28.8% compound annual growth rate (CAGR), from $74.3M to $263M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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