MKS Inc.

MKS Inc.

MKSIยทNASDAQ

$335.15

+1.1%
TechnologyHardware, Equipment & Parts

MKS Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; materials delivery solutions comprising flow and valve technologies, as well as integrated pressure measurement and control subsystems, which provide customers with precise control capabilities; power solutions products, such as microwave, power delivery systems, radio frequency matching networks, and metrology products used in providing energy to etching, stripping, and deposition processes; and plasma and reactive gas products. Its Light & Motion segment offers laser products, such as continuous wave and pulsed nanosecond, diode and diode-pumped solid-state, and fiber laser technologies; and photonics products comprising motion control, optical tables and vibration isolation systems, photonic instruments, optics and optical assemblies, opto-mechanical components, temperature sensing products for wafer fabrication systems, and laser and LED measurement products, including laser power and energy meters, laser beam profilers, and optical and photonic subsystems. Its Equipment & Solutions segment provides laser-based systems for printed circuit board (PCB) manufacturing, including flexible interconnect PCB processing systems and high-density interconnect solutions for rigid PCB manufacturing and substrate processing, and multi-layer ceramic capacitor test systems. It serves semiconductor, industrial technologies, life and health sciences, research, and defense markets. It sells its products and services through its direct sales organization, independent distributors, and sales representatives, as well as through its websites and product catalogs. The company was incorporated in 1961 and is headquartered in Andover, Massachusetts.

At a Glance

Live Snapshot
Market Cap$22.64B
EPS4.3900
P/E Ratio76.34
Earnings Date08/05/2026
3Y-23.0%
5Y+125.0%
10Y+298.0%
3Y-13.0%
5Y+294.0%
10Y+526.0%
3Y-39.0%
5Y+15.0%
10Y+119.0%
mksi

MKS Inc. Funding & Solvency Profile

MKSI ยท NASDAQ
Cash & Cash Equivalents675.00M
Net Receivables651.00M
Inventory921.00M
Other Current Assets263.00M
Total Current Assets3 B
Property, Plant & Equipment1.08B
Goodwill & Intangible Assets4.71B
Long-Term Investments0.00
Other Non-Current Assets492.00M
Total Non-Current Assets2 B
Total Assets
8.80B

Financial Health Analysis

Current Ratio

2.71x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.24x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

29% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

MKS Inc. Balance Sheet

MKSI โ€ข NASDAQ

MKS Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
675M
714M
875M
909M
966M
608.3M
414.6M
644.3M
333.9M
228.6M
227.6M
305.4M
288.9M
287.6M
312.9M
162.5M
111M
119.3M
224M
215.2M
0.0
0.0
0.0
1M
76M
227.7M
109.4M
73.8M
209.4M
189.5M
430.7M
129.6M
300.7M
327.7M
252.6M
269.5M
160.8M
159.6M
99.8M
74.7M
675M
714M
875M
910M
1B
836M
524M
718.2M
543.3M
418.1M
658.2M
435M
589.6M
615.2M
565.5M
431.9M
271.8M
278.9M
323.8M
290M
651M
615M
603M
720M
443M
392.7M
341.1M
295.5M
300.3M
248.8M
101.9M
106.4M
116.7M
82.1M
132.9M
138.2M
94.2M
85.4M
107.5M
123.7M
651M
615M
603M
720M
443M
392.7M
341.1M
295.5M
300.3M
248.8M
101.9M
106.4M
116.7M
82.1M
120.9M
138.2M
94.2M
85.4M
107.5M
123.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12M
0.0
0.0
0.0
0.0
0.0
921M
893M
991M
977M
577M
501.4M
462.1M
384.7M
339.1M
275.9M
152.6M
155.2M
142.7M
134.6M
153.6M
156.4M
118M
131.5M
150.7M
149.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.7M
0.0
15.3M
8.5M
0.0
0.0
0.0
0.0
0.0
263M
252M
227M
187M
85M
74.3M
106.3M
65.8M
53.5M
56.1M
26.8M
41.5M
30.1M
19.1M
24.3M
26.4M
48.9M
33M
28M
28M
2.5B
2.5B
2.7B
2.8B
2.1B
1.8B
1.4B
1.5B
1.2B
998.8M
939.5M
738.5M
879.2M
868.2M
884.9M
752.9M
532.9M
528.7M
610M
591.4M
NON-CURRENT ASSETS
1.1B
1B
1B
1B
510M
468.7M
306.4M
194.4M
171.8M
174.6M
68.9M
72.8M
77.5M
80.5M
72.5M
69M
67.2M
82M
81.4M
79.5M
2.6B
2.5B
2.6B
4.3B
1.2B
1.1B
1.1B
587M
591M
588.6M
199.7M
192.4M
150.9M
150.7M
140.1M
140M
144.5M
337.8M
337.5M
324M
2.1B
2.3B
2.6B
3.2B
576M
512.2M
564.6M
319.8M
366.4M
408M
44M
46.4M
13.1M
11.6M
1M
1.7M
5M
21.1M
36.1M
43.1M
4.7B
4.8B
5.2B
7.5B
1.8B
1.6B
1.6B
906.8M
957.4M
996.6M
243.7M
238.8M
164M
162.3M
141.1M
141.8M
149.5M
358.8M
373.6M
367.1M
0.0
64M
0.0
0.0
6.2M
6.5M
5.8M
10.3M
10.7M
9.9M
-19.3M
157.2M
60.4M
12.2M
7.9M
0.0
4.9M
0.0
0.0
2.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.1M
19.3M
14M
9.2M
9.5M
10.6M
0.0
17.4M
12.7M
8.8M
0.0
492M
292M
240M
186M
72.8M
45.6M
47.5M
38.7M
37.9M
27.4M
2M
2.4M
22.6M
19.9M
1.6M
18.8M
2.3M
2.6M
2.5M
2.9M
6.3B
6.1B
6.4B
8.7B
2.4B
2.1B
2B
1.2B
1.2B
1.2B
333.8M
485.2M
333.8M
284.4M
233.8M
229.5M
241.2M
456.2M
466.3M
452.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
389K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.8B
8.6B
9.1B
11.5B
4.5B
3.9B
3.4B
2.6B
2.4B
2.2B
1.3B
1.2B
1.2B
1.2B
1.1B
982.4M
774.1M
984.9M
1.1B
1B
LIABILITIES
CURRENT LIABILITIES
407M
405M
384M
477M
193M
128.9M
103.8M
100.2M
103.9M
92.1M
27.2M
40.9M
50.5M
21M
40.7M
41.8M
26.3M
19.3M
32.3M
38.5M
407M
341M
327M
426M
168M
110.6M
88.4M
83.8M
82.5M
69.3M
23.2M
34.2M
40.1M
16.8M
24.9M
36.4M
26.3M
19.3M
28.7M
38.5M
0.0
64M
57M
51M
25M
18.3M
15.4M
16.4M
21.4M
22.8M
4M
6.7M
10.4M
4.1M
15.9M
5.3M
0.0
0.0
3.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.2M
5.2M
6.3M
7M
8.3M
8.3M
29.9M
10.7M
13.8M
27.3M
51.7M
51M
50M
93M
93M
9M
14.5M
12.1M
4M
3M
11M
0.0
0.0
0.0
0.0
1.9M
0.0
12.9M
17.8M
19M
23M
0.0
31M
30M
26M
18M
15.8M
20.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
870K
1.2M
0.0
0.0
64M
57M
51M
25.1M
18.3M
15.4M
16.4M
21.4M
22.8M
4M
6.7M
10.4M
7.7M
7.5M
5.3M
0.0
0.0
3.6M
16.6M
0.0
71M
77M
94M
37M
31.2M
21.5M
14.2M
0.0
14.5M
7.2M
0.0
5.6M
9.3M
0.0
0.0
0.0
-870K
5.1M
0.0
469M
218M
264M
262M
203M
183.5M
159.7M
144.9M
156.7M
111.5M
51.4M
48.2M
65.4M
40.8M
33.9M
38M
17.4M
19.5M
10.8M
16.6M
927M
775M
848M
952M
460M
373.9M
317.7M
263.3M
289.8M
237.3M
91M
103.6M
128.4M
79.3M
96.4M
109.7M
71.3M
75.9M
95.7M
129.9M
NON-CURRENT LIABILITIES
4.4B
4.5B
4.7B
4.8B
808M
815M
871.7M
343.8M
390M
601.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5M
5M
474M
504M
640M
783M
99M
59.2M
72.4M
48.2M
61.6M
66.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
34M
290M
257M
228M
93M
107.4M
86.4M
85.7M
83.7M
65.5M
21.5M
38.6M
63.1M
61.1M
32.2M
25.7M
17.8M
21.9M
20.6M
5M
5.2B
5.5B
5.8B
6.1B
1.2B
1.2B
1.1B
477.8M
535.3M
733.2M
21.5M
38.6M
63.1M
61.1M
32.2M
25.7M
17.8M
22.3M
26.5M
12.6M
246M
242M
235M
241M
211M
203.2M
65.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.3M
2.1M
1.1M
6.1B
6.3B
6.6B
7B
1.7B
1.5B
1.4B
741.1M
825.1M
970.5M
112.5M
142.2M
191.5M
140.4M
128.6M
135.4M
89.1M
98.2M
122.3M
142.5M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
100K
100K
113K
113K
113K
113K
113K
113K
113K
113K
113K
113K
113K
113K
113K
2.1B
2.1B
2.2B
2.1B
907M
873.2M
864.3M
793.9M
789.6M
777.5M
744.7M
734.7M
730.6M
718M
707.4M
663.8M
645.4M
637.9M
685.5M
680.2M
711M
503M
373M
2.3B
2B
1.5B
1.2B
1.1B
795.7M
494.7M
427.2M
349.1M
279M
278.6M
268.9M
171.4M
28.8M
241.4M
255.2M
210.9M
-93M
-248M
-96M
69M
-11M
300K
-22.3M
-5.7M
3.5M
-30.5M
-11.2M
-2.1M
11.9M
15.5M
13.6M
11.8M
10.6M
7.2M
13.2M
10.1M
2.7B
2.3B
2.5B
4.5B
2.9B
2.4B
2B
1.9B
1.6B
1.2B
1.2B
1.1B
1B
1B
990M
847M
684.9M
886.7M
954M
901.2M
2.7B
2.3B
2.5B
4.5B
2.9B
2.4B
2B
1.9B
1.6B
1.2B
1.2B
1.1B
1B
1B
990M
847M
684.9M
886.7M
954M
901.2M
SUMMARY
8.8B
8.6B
9.1B
11.5B
4.5B
3.9B
3.4B
2.6B
2.4B
2.2B
1.3B
1.2B
1.2B
1.2B
1.1B
982.4M
774.1M
984.9M
1.1B
1B
0.0
64M
0.0
1M
82.2M
234.2M
115.2M
84.1M
220.1M
199.3M
430.7M
286.8M
361.1M
339.8M
260.5M
269.5M
165.6M
159.6M
99.8M
77.6M
4.7B
4.8B
5B
5.2B
1B
1B
949.2M
347.8M
393M
612.2M
0.0
0.0
0.0
0.0
1.9M
0.0
12.9M
19.1M
26.1M
29.1M
4B
4.1B
4.1B
4.3B
62M
424.4M
534.6M
-296.5M
59.1M
383.6M
-227.6M
-305.4M
-288.9M
-287.6M
-311M
-162.5M
-98.1M
-100.2M
-197.9M
-186.1M
67,167,774
67,167,774
67,167,774
67,167,774
67,167,774
67,167,774
67,167,774
67,167,774
67,167,774
67,167,774
67,167,774
67,167,774
67,167,774
67,167,774
67,167,774
67,167,774
67,167,774
67,167,774
67,167,774
67,167,774

SEC Filings

MKSI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 12, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

April 06, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 31, 2026
May 11, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
8-K

8-K 2026

N/A

February 05, 2026
February 04, 2026
2026
8-K

8-K 2026

N/A

January 28, 2026
January 26, 2026
2026
8-K

8-K 2026

N/A

January 21, 2026
January 21, 2026
2026
Showing 1 to 10 of 384 filings