MKSI — MKS INCORPORATED Balance Sheet

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IndustrialsAdventurousLarge CapHigh Flyer

Annual balance sheet for MKS INCORPORATED, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,043	910	875	714	675
Net Total Accounts Receivable
Net Total Receivables	447	766	629	645	696
Total Inventory
Total Other Current Assets
Total Current Assets	2,147	2,794	2,696	2,474	2,510
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	510	1,034	1,009	1,009	1,080
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,540	11,495	9,118	8,590	8,796
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	461	952	848	775	927
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,654	7,012	6,646	6,268	6,077
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,887	4,483	2,472	2,322	2,719
Total Liabilities & Shareholders' Equity	4,540	11,495	9,118	8,590	8,796
Total Common Shares Outstanding