CSI Market
Sign In | Register

Mks Inc (MKSI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MKSI Annual Balance Sheets →
From Mks Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent454.00
Cash & Short-term Investments454.00
Accounts receivable830.00
Inventories1,033.00
Other Current Assets457.00
Total Current Assets2,774.00
Equipment/Property/Plant Net798.00
Goodwill net2,580.00
Intangible Assets2,015.00
Other Assets, Noncurrent774.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents569.00
Operating Lease Right Of Use Asset267.00
Total Assets8,941.00
Liabilities
Accounts Payable, Current AC534.00
Employee-related Liabilities AC177.00
Short-term Debt DE11,399.00
Other Liabilities, Current261.00
Accrued Income Taxes, Current TA53.00
Total Current Liabilities2,424.00
Long-term debt2,544.00
Total Long-term Debt2,544.00
Financial Instruments, Insurance, Noncurrent3.00
Other liabilities, Noncurrent982.00
Deferred Income Tax Liabilities Net450.00
Total Liabilities5,953.00
Stockholders' Equity
Additional Paid In Capital Common Stock2,093.00
Retained Earnings / Accumulated Deficit936.00
Accumulated Other Comprehensive Income-41.00
Other Equity-41.00
Common Stockholder's Equity2,988.00
Total Stockholder's Equity2,988.00
Liabilities & Stockholder's Equity8,941.00
4 historic quarters locked

Sign in to unlock the full Mks Inc balance sheet history.

Sign In Create Free Account

About Mks Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-337821

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