Mks Inc (MKSI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MKSI Annual Balance Sheets →
From Mks Inc through Sep 30 2025, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/MKSI/balance-sheets
https://api.csimarket.com/api/v1/companies/MKSI/fundamentals
https://api.csimarket.com/api/v1/companies/MKSI/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent511.00
Cash & Short-term Investments511.00
Accounts receivable902.00
Inventories1,162.00
Other Current Assets483.00
Total Current Assets3,058.00
Equipment/Property/Plant Net820.00
Goodwill net2,600.00
Intangible Assets1,973.00
Other Assets, Noncurrent781.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents569.00
Operating Lease Right Of Use Asset267.00
Total Assets9,232.00
Liabilities
Accounts Payable, Current AC591.00
Employee-related Liabilities AC238.00
Short-term Debt DE11,400.00
Other Liabilities, Current285.00
Accrued Income Taxes, Current TA65.00
Total Current Liabilities2,579.00
Long-term debt2,377.00
Total Long-term Debt2,377.00
Financial Instruments, Insurance, Noncurrent5.00
Other liabilities, Noncurrent985.00
Deferred Income Tax Liabilities Net450.00
Total Liabilities5,946.00
Stockholders' Equity
Additional Paid In Capital Common Stock2,108.00
Retained Earnings / Accumulated Deficit1,155.00
Accumulated Other Comprehensive Income23.00
Other Equity23.00
Common Stockholder's Equity3,286.00
Total Stockholder's Equity3,286.00
Liabilities & Stockholder's Equity9,232.00
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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: 0001193125-26-449631

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

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