MKSI - MKS INSTRUMENTS INC
232.56
-11.700 -5.031%
Share volume: 1,407,500
Last Updated: 03-03-2026
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$244.26
-11.70
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-25-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-24-2026 | |
| Assets | |||||||||
| Total Assets | 8.931 B | 8.863 B | 9.023 B | 8.590 B | 8.556 B | 8.826 B | 8.777 B | 8.796 B | |
| Current Assets | 2.661 B | 2.648 B | 2.668 B | 2.474 B | 2.426 B | 2.484 B | 2.536 B | 2.510 B | |
| Inventories | 971.000 M | 938.000 M | 940.000 M | 893.000 M | 894.000 M | 918.000 M | 934.000 M | 921.000 M | |
| Other Current Assets | 268.000 M | 262.000 M | 258.000 M | 252.000 M | 238.000 M | 243.000 M | 294.000 M | 263.000 M | |
| Short Term Investments | 1.000 M | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 845.000 M | 850.000 M | 861.000 M | 714.000 M | 655.000 M | 674.000 M | 697.000 M | 675.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 766.000 M | 759.000 M | 770.000 M | 771.000 M | 774.000 M | 801.000 M | 769.000 M | 810.000 M | |
| Other Assets | 5.504 B | 5.456 B | 5.585 B | 5.345 B | 5.356 B | 5.541 B | 5.472 B | 5.476 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.931 B | 8.863 B | 9.023 B | 8.590 B | 8.556 B | 8.826 B | 8.777 B | 8.796 B | |
| Total liabilities | 6.507 B | 6.630 B | 6.625 B | 6.268 B | 6.202 B | 6.273 B | 6.177 B | 6.077 B | |
| Total current liabilities | 721.000 M | 740.000 M | 781.000 M | 775.000 M | 781.000 M | 832.000 M | 886.000 M | 927.000 M | |
| Accounts Payable | 290.000 M | 291.000 M | 306.000 M | 341.000 M | 323.000 M | 355.000 M | 382.000 M | 407.000 M | |
| Other liabilities | 324.000 M | 326.000 M | 342.000 M | 360.000 M | 371.000 M | 428.000 M | 401.000 M | 377.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.692 B | 4.832 B | 4.758 B | 4.488 B | 4.409 B | 4.357 B | 4.253 B | 4.150 B | |
| Other liabilities | 324.000 M | 326.000 M | 342.000 M | 360.000 M | 371.000 M | 428.000 M | 401.000 M | 377.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.424 B | 2.233 B | 2.398 B | 2.322 B | 2.354 B | 2.553 B | 2.600 B | 2.719 B | |
| Common stock | 2.201 B | 2.042 B | 2.053 B | 2.067 B | 2.067 B | 2.078 B | 2.090 B | 2.101 B | |
| Retained earnings | 373.000 M | 381.000 M | 428.000 M | 503.000 M | 512.000 M | 559.000 M | 618.000 M | 711.000 M |