Skip to content

MKS Instruments MKSI Total Current Liabilities

Total Current Liabilities at other companies

Coherent logo
CoherentCOHR
$2.11B+41.2%
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$21.53M+76.0%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$1B+213%
Materion logo
MaterionMTRN
$288.49M+8.0%
IPG Photonics logo
IPG PhotonicsIPGP
$247.18M+25.4%
Element Solutions logo
Element SolutionsESI
$523.8M+47.6%

Other financials

Income statement

See full
Revenue$1.1B+15.2%
Gross profit$507.0M+14.2%
Operating income$149.0M+34.2%
Net income$84.0M+61.5%
EPS (diluted)$1.18+53.2%

Balance sheet

See full
Cash & equivalents$569.0M-13.1%
Total debt$4.0B-9.8%
Total equity$2.8B+19.4%
Total assets$8.7B+2.0%

Cash flow

See full
Operating cash flow$53.0M-62.4%
CapEx$25.0M+38.9%
Free cash flow$28.0M-77.2%

Valuation

See full
Market cap$19.27B+183%
Enterprise value$22.75B+115%
P/E58.9×+33.4×
P/S4.7×+2.9×

Profitability

See full
Gross margin46.7%-0.9pp
Operating margin13.9%+0.1pp
Net margin8%+1.8pp
FCF margin9.9%-3.4pp

Returns & leverage

See full
Return on equity12.7%+3.1pp
Debt / equity1.4×-0.5×
Current ratio1.1×-2.0×

Where this comes from

Reported directly by MKS Instruments in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: MKS Instruments’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about MKS Instruments's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MKS Instruments's total current liabilities?
MKS Instruments (MKSI) reported total current liabilities of $2.29B in Q1 2026.
How has MKS Instruments's total current liabilities changed year-over-year?
MKS Instruments's total current liabilities increased by 193.3% year-over-year, from $781M to $2.29B.
What is the long-term trend for MKS Instruments's total current liabilities?
Over 5 years (2020 to 2025), MKS Instruments's total current liabilities has grown at a 19.9% compound annual growth rate (CAGR), from $373.9M to $927M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.