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Mks Inc (MKSI) Annual Balance Sheets

Annual · GAAP · USD millions
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From Mks Inc through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Short-term Investments, Total0.00
Cash & Short-term Investments0.00
Accounts receivable651.00
Inventories921.00
Other Current Assets938.00
Total Current Assets2,510.00
Equipment/Property/Plant Net810.00
Goodwill net2,574.00
Intangible Assets2,140.00
Long-term investments0.00
Other Assets, Noncurrent762.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents675.00
Operating Lease Right Of Use Asset270.00
Total Assets8,796.00
Liabilities
Accounts Payable, Current AC407.00
Employee-related Liabilities AC149.00
Short-term Debt DE151.00
Other Liabilities, Current320.00
Accrued Income Taxes, Current TA0.00
Total Current Liabilities927.00
Long-term debt4,150.00
Total Long-term Debt4,150.00
Other liabilities, Noncurrent1,000.00
Contract With Customer Liability Current-
Operating Lease Liability Noncurrent-
Deferred Income Tax Liabilities Net474.00
Total Liabilities6,077.00
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock2,101.00
Retained Earnings / Accumulated Deficit711.00
Other Equity-93.00
Common Stockholder's Equity2,719.00
Total Stockholder's Equity2,719.00
Liabilities & Stockholder's Equity8,796.00
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About Mks Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: mksi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-066820

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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