$MKSI Balance Sheet | Understand Stock

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$MKSI

$320.55 -$14.60 (4.36%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$463.0M 13.76% YoY	$418.0M -41.46% YoY	$697.0M -19.05% YoY	$498.0M -41.48% YoY	$407.0M -51.89% YoY	$714.0M -18.4% YoY	$861.0M 0.12% YoY	$851.0M 12.27% YoY	$846.0M -3.97% YoY	$875.0M -3.85% YoY	$860.0M -2.82% YoY	$758.0M -28.96% YoY	$881.0M -16.33% YoY	$910.0M -12.73% YoY	$885.0M 0.61% YoY	$1.067B 2.69% YoY	$1.053B 15.78% YoY	$1.043B 24.72% YoY	$879.6M 22.9% YoY
Cash & Equivalents	$463.0M 13.76% YoY	$418.0M -0.48% YoY	$697.0M 58.77% YoY	$498.0M -1.39% YoY	$407.0M -51.83% YoY	$420.0M -52.0% YoY	$439.0M -48.89% YoY	$505.0M -33.29% YoY	$845.0M -3.98% YoY	$875.0M -3.74% YoY	$859.0M -2.83% YoY	$757.0M -28.92% YoY	$880.0M -12.96% YoY	$909.0M -5.9% YoY	$884.0M 39.59% YoY	$1.065B 41.06% YoY	$1.011B 44.43% YoY	$966.0M 58.8% YoY	$633.3M 28.38% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$0.00 -100.0% YoY	$1.000M 0.0% YoY	$1.000M -50.0% YoY	$1.000M -97.62% YoY	$1.000M -98.69% YoY	$1.000M -99.59% YoY	$2.000M -99.3% YoY	$42.00M -79.97% YoY	$76.40M -66.45% YoY	$246.3M 10.75% YoY
Other Short-Term Assets	$252.0M 5.88% YoY	$263.0M 4.37% YoY	$294.0M 13.95% YoY	$243.0M -7.25% YoY	$238.0M -11.19% YoY	$252.0M -17.11% YoY	$258.0M -10.42% YoY	$262.0M -13.53% YoY	$268.0M 13.08% YoY	$304.0M 62.57% YoY	$288.0M 33.95% YoY	$303.0M 170.54% YoY	$237.0M 166.29% YoY	$187.0M 120.0% YoY	$215.0M 82.67% YoY	$112.0M -6.82% YoY	$89.00M 21.09% YoY	$85.00M 14.4% YoY	$117.7M 27.66% YoY
Inventory	$949.0M 6.15% YoY	$921.0M 3.14% YoY	$934.0M -0.64% YoY	$918.0M -2.13% YoY	$894.0M -7.93% YoY	$893.0M -9.89% YoY	$940.0M -6.84% YoY	$938.0M -9.46% YoY	$971.0M -8.22% YoY	$991.0M 1.43% YoY	$1.009B 4.99% YoY	$1.036B 50.36% YoY	$1.058B 66.35% YoY	$977.0M 69.32% YoY	$961.0M 74.6% YoY	$689.0M 30.74% YoY	$636.0M 23.45% YoY	$577.0M 15.08% YoY	$550.4M 11.37% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$775.0M 21.28% YoY	$651.0M 5.85% YoY	$611.0M 0.33% YoY	$649.0M 8.71% YoY	$639.0M 10.94% YoY	$615.0M 1.99% YoY	$609.0M -1.46% YoY	$597.0M -5.39% YoY	$576.0M 0.7% YoY	$603.0M -16.25% YoY	$618.0M -15.34% YoY	$631.0M 31.19% YoY	$572.0M 19.17% YoY	$720.0M 62.53% YoY	$730.0M 64.64% YoY	$481.0M 11.42% YoY	$480.0M 14.07% YoY	$443.0M 12.81% YoY	$443.4M 21.85% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.545B 4.91% YoY	$2.510B 1.46% YoY	$2.536B -4.95% YoY	$2.484B -6.19% YoY	$2.426B -8.83% YoY	$2.474B -10.78% YoY	$2.668B -3.86% YoY	$2.648B -2.93% YoY	$2.661B -3.17% YoY	$2.773B -0.75% YoY	$2.775B -0.57% YoY	$2.728B 16.13% YoY	$2.748B 21.7% YoY	$2.794B 30.14% YoY	$2.791B 39.91% YoY	$2.349B 10.71% YoY	$2.258B 17.45% YoY	$2.147B 18.99% YoY	$1.995B 19.48% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$795.0M 2.71% YoY	$810.0M 5.06% YoY	$769.0M -0.13% YoY	$801.0M 5.53% YoY	$774.0M 1.04% YoY	$771.0M -23.59% YoY	$770.0M 1.18% YoY	$759.0M -2.32% YoY	$766.0M -3.53% YoY	$1.009B 26.13% YoY	$761.0M -14.49% YoY	$777.0M 106.1% YoY	$794.0M 139.88% YoY	$800.0M 145.4% YoY	$890.0M 77.54% YoY	$377.0M -21.98% YoY	$331.0M -31.0% YoY	$326.0M 14.67% YoY	$501.3M 11.9% YoY
Goodwill	$2.565B 2.76% YoY	$2.574B 3.83% YoY	$2.563B -0.16% YoY	$2.570B 3.01% YoY	$2.496B -0.6% YoY	$2.479B -2.94% YoY	$2.567B 1.06% YoY	$2.495B -3.11% YoY	$2.511B -41.97% YoY	$2.554B -40.71% YoY	$2.540B -34.04% YoY	$2.575B 111.07% YoY	$4.327B 252.65% YoY	$4.308B 250.81% YoY	$3.851B 214.06% YoY	$1.220B 14.69% YoY	$1.227B 15.53% YoY	$1.228B 15.2% YoY	$1.226B 15.45% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.200M -4.62% YoY	$6.400M 1.59% YoY
Other Assets	$491.0M 28.2% YoY	$492.0M 38.2% YoY	$438.0M 33.54% YoY	$421.0M 34.08% YoY	$383.0M 44.53% YoY	$356.0M 47.72% YoY	$328.0M 47.09% YoY	$314.0M 69.73% YoY	$265.0M 77.85% YoY	$241.0M 29.57% YoY	$223.0M 19.25% YoY	$185.0M 107.87% YoY	$149.0M 61.96% YoY	$186.0M 135.44% YoY	$187.0M 292.86% YoY	$89.00M 87.76% YoY	$92.00M 88.91% YoY	$79.00M 73.25% YoY	$47.60M 14.7% YoY
Total Long-Term Assets	$6.183B 0.86% YoY	$6.286B 2.78% YoY	$6.241B -1.79% YoY	$6.342B 2.04% YoY	$6.130B -2.23% YoY	$6.116B -4.78% YoY	$6.355B -0.16% YoY	$6.215B -4.41% YoY	$6.270B -27.25% YoY	$6.423B -26.18% YoY	$6.365B -25.82% YoY	$6.502B 170.92% YoY	$8.618B 260.43% YoY	$8.701B 263.6% YoY	$8.581B 261.91% YoY	$2.400B 14.99% YoY	$2.391B 14.11% YoY	$2.393B 13.98% YoY	$2.371B 13.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.545B 4.91% YoY	$2.510B 1.46% YoY	$2.536B -4.95% YoY	$2.484B -6.19% YoY	$2.426B -8.83% YoY	$2.474B -10.78% YoY	$2.668B -3.86% YoY	$2.648B -2.93% YoY	$2.661B -3.17% YoY	$2.773B -0.75% YoY	$2.775B -0.57% YoY	$2.728B 16.13% YoY	$2.748B 21.7% YoY	$2.794B 30.14% YoY	$2.791B 39.91% YoY	$2.349B 10.71% YoY	$2.258B 17.45% YoY	$2.147B 18.99% YoY	$1.995B 19.48% YoY
Total Long-Term Assets	$6.183B	$6.286B	$6.241B	$6.342B	$6.130B	$6.116B	$6.355B	$6.215B	$6.270B	$6.423B	$6.365B	$6.502B	$8.618B	$8.701B	$8.581B	$2.400B	$2.391B	$2.393B	$2.371B
Total Assets	$8.728B 2.01% YoY	$8.796B 2.4% YoY	$8.777B -2.73% YoY	$8.826B -0.42% YoY	$8.556B -4.2% YoY	$8.590B -6.59% YoY	$9.023B -1.28% YoY	$8.863B -3.98% YoY	$8.931B -21.42% YoY	$9.196B -20.0% YoY	$9.140B -19.63% YoY	$9.230B 94.36% YoY	$11.37B 144.48% YoY	$11.50B 153.19% YoY	$11.37B 160.47% YoY	$4.749B 12.83% YoY	$4.649B 15.71% YoY	$4.540B 16.3% YoY	$4.366B 16.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$448.0M 38.7% YoY	$407.0M 19.35% YoY	$382.0M 24.84% YoY	$355.0M 21.99% YoY	$323.0M 11.38% YoY	$341.0M 4.28% YoY	$306.0M -0.97% YoY	$291.0M -7.32% YoY	$290.0M -22.04% YoY	$327.0M -23.24% YoY	$309.0M -24.63% YoY	$314.0M 73.48% YoY	$372.0M 115.03% YoY	$426.0M 153.57% YoY	$410.0M 171.88% YoY	$181.0M 22.21% YoY	$173.0M 17.93% YoY	$168.0M 51.9% YoY	$150.8M 32.98% YoY
Accrued Expenses	$83.00M -52.3% YoY	$78.00M -49.68% YoY	$211.0M 24.85% YoY	$184.0M 25.17% YoY	$174.0M 10.83% YoY	$155.0M -17.99% YoY	$169.0M -6.63% YoY	$147.0M -7.55% YoY	$157.0M -5.99% YoY	$189.0M 48.82% YoY	$181.0M 52.1% YoY	$159.0M 55.88% YoY	$167.0M 83.52% YoY	$127.0M -15.28% YoY	$119.0M -12.63% YoY	$102.0M -11.76% YoY	$91.00M 1.0% YoY	$149.9M 12.12% YoY	$136.2M 21.39% YoY
Deferred Revenue	$101.0M 44.29% YoY	$79.00M 11.27% YoY	$77.00M 10.0% YoY	$78.00M 20.0% YoY	$70.00M 2.94% YoY	$71.00M -7.79% YoY	$70.00M -12.5% YoY	$65.00M -23.53% YoY	$68.00M -29.17% YoY	$77.00M -18.09% YoY	$80.00M -22.33% YoY	$85.00M 66.67% YoY	$96.00M 108.7% YoY	$94.00M 154.05% YoY	$103.0M N/A	$51.00M N/A	$46.00M N/A	$37.00M 18.59% YoY	N/A
Short-Term Debt	$1.398B 2696.0% YoY	$51.00M 2.0% YoY	$51.00M 2.0% YoY	$51.00M 2.0% YoY	$50.00M 0.0% YoY	$50.00M -46.24% YoY	$50.00M -42.53% YoY	$50.00M -43.18% YoY	$50.00M -43.18% YoY	$93.00M 0.0% YoY	$87.00M -8.42% YoY	$88.00M 700.0% YoY	$88.00M 633.33% YoY	$93.00M 933.33% YoY	$95.00M 955.56% YoY	$11.00M 22.22% YoY	$12.00M 29.03% YoY	$9.000M -37.93% YoY	$9.000M -25.0% YoY
Long-Term Debt Due	$1.398B 2696.0% YoY	$51.00M 2.0% YoY	$51.00M 2.0% YoY	$51.00M 2.0% YoY	$50.00M 0.0% YoY	$50.00M -46.24% YoY	$50.00M -42.53% YoY	$50.00M -43.18% YoY	$50.00M -43.18% YoY	$93.00M 0.0% YoY	$87.00M -8.42% YoY	$88.00M 877.78% YoY	$88.00M 877.78% YoY	$93.00M 933.33% YoY	$95.00M 955.56% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY
Total Short-Term Liabilities	$2.291B 193.34% YoY	$927.0M 19.61% YoY	$886.0M 13.44% YoY	$832.0M 12.43% YoY	$781.0M 8.32% YoY	$775.0M -16.31% YoY	$781.0M -6.8% YoY	$740.0M -11.38% YoY	$721.0M -17.69% YoY	$926.0M -2.73% YoY	$838.0M -17.11% YoY	$835.0M 82.71% YoY	$876.0M 100.92% YoY	$952.0M 106.96% YoY	$1.011B 131.3% YoY	$457.0M 8.73% YoY	$436.0M 17.24% YoY	$460.0M 23.03% YoY	$437.1M 19.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.650B -39.9% YoY	$4.150B -7.53% YoY	$4.253B -10.61% YoY	$4.357B -9.83% YoY	$4.409B -6.03% YoY	$4.488B -4.43% YoY	$4.758B -0.61% YoY	$4.832B 0.27% YoY	$4.692B -3.0% YoY	$4.696B -8.32% YoY	$4.787B -2.17% YoY	$4.819B 499.38% YoY	$4.837B 500.12% YoY	$5.122B 533.99% YoY	$4.893B 504.3% YoY	$804.0M -0.92% YoY	$806.0M -0.9% YoY	$807.9M -0.87% YoY	$809.7M -0.87% YoY
Other Long-Term Liabilities	$136.0M -15.0% YoY	$131.0M -12.08% YoY	$151.0M 19.84% YoY	$170.0M 37.1% YoY	$160.0M 40.35% YoY	$149.0M -67.75% YoY	$126.0M 29.9% YoY	$124.0M 33.33% YoY	$114.0M 21.28% YoY	$462.0M 413.33% YoY	$97.00M -77.23% YoY	$93.00M 190.63% YoY	$94.00M 135.0% YoY	$90.00M 104.55% YoY	$426.0M 45.89% YoY	$32.00M -88.98% YoY	$40.00M -86.32% YoY	$44.00M -24.01% YoY	$292.0M 5.87% YoY
Total Long-Term Liabilities	$136.0M -15.0% YoY	$131.0M -12.08% YoY	$151.0M 19.84% YoY	$170.0M 37.1% YoY	$160.0M 40.35% YoY	$149.0M -97.11% YoY	$126.0M 29.9% YoY	$124.0M 33.33% YoY	$114.0M 21.28% YoY	$5.158B -1.04% YoY	$97.00M -98.18% YoY	$93.00M 190.63% YoY	$94.00M 135.0% YoY	$5.212B 11745.45% YoY	$5.319B 382.8% YoY	$32.00M -97.1% YoY	$40.00M -96.38% YoY	$44.00M -24.01% YoY	$1.102B 0.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.291B 193.34% YoY	$927.0M 19.61% YoY	$886.0M 13.44% YoY	$832.0M 12.43% YoY	$781.0M 8.32% YoY	$775.0M -16.31% YoY	$781.0M -6.8% YoY	$740.0M -11.38% YoY	$721.0M -17.69% YoY	$926.0M -2.73% YoY	$838.0M -17.11% YoY	$835.0M 82.71% YoY	$876.0M 100.92% YoY	$952.0M 106.96% YoY	$1.011B 131.3% YoY	$457.0M 8.73% YoY	$436.0M 17.24% YoY	$460.0M 23.03% YoY	$437.1M 19.98% YoY
Total Long-Term Liabilities	$136.0M -15.0% YoY	$131.0M -12.08% YoY	$151.0M 19.84% YoY	$170.0M 37.1% YoY	$160.0M 40.35% YoY	$149.0M -97.11% YoY	$126.0M 29.9% YoY	$124.0M 33.33% YoY	$114.0M 21.28% YoY	$5.158B -1.04% YoY	$97.00M -98.18% YoY	$93.00M 190.63% YoY	$94.00M 135.0% YoY	$5.212B 11745.45% YoY	$5.319B 382.8% YoY	$32.00M -97.1% YoY	$40.00M -96.38% YoY	$44.00M -24.01% YoY	$1.102B 0.83% YoY
Total Liabilities	$5.917B -4.6% YoY	$6.077B -3.05% YoY	$6.177B -6.76% YoY	$6.273B -5.38% YoY	$6.202B -4.69% YoY	$6.268B -6.78% YoY	$6.625B -0.59% YoY	$6.630B -1.56% YoY	$6.507B -5.9% YoY	$6.724B -4.11% YoY	$6.664B -7.74% YoY	$6.735B 315.74% YoY	$6.915B 326.33% YoY	$7.012B 324.2% YoY	$7.223B 341.15% YoY	$1.620B 1.62% YoY	$1.622B 4.72% YoY	$1.653B 7.14% YoY	$1.637B 7.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$778.0M 51.95% YoY	$711.0M 41.35% YoY	$618.0M 44.39% YoY	$559.0M 46.72% YoY	$512.0M 37.27% YoY	$503.0M 34.85% YoY	$428.0M -5.93% YoY	$381.0M -11.6% YoY	$373.0M -83.16% YoY	$373.0M -83.58% YoY	$455.0M -79.62% YoY	$431.0M -80.76% YoY	$2.215B 4.38% YoY	$2.272B 14.11% YoY	$2.233B N/A	$2.240B N/A	$2.122B N/A	$1.991B 33.87% YoY	N/A
Common Stock	$2.104B 1.79% YoY	$2.101B 1.64% YoY	$2.090B 1.8% YoY	$2.078B 1.76% YoY	$2.067B -6.09% YoY	$2.067B -5.83% YoY	$2.053B -5.83% YoY	$2.042B -5.81% YoY	$2.201B 2.18% YoY	$2.195B 2.47% YoY	$2.180B 2.64% YoY	$2.168B 134.89% YoY	$2.154B 136.96% YoY	$2.142B 136.16% YoY	$2.124B N/A	$923.0M N/A	$909.0M N/A	$907.0M 3.86% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.811B 19.41% YoY	$2.719B 17.1% YoY	$2.600B 8.42% YoY	$2.553B 14.33% YoY	$2.354B -2.89% YoY	$2.322B -6.07% YoY	$2.398B -3.15% YoY	$2.233B -10.5% YoY	$2.424B -45.54% YoY	$2.472B -44.86% YoY	$2.476B -40.32% YoY	$2.495B -20.26% YoY	$4.451B 47.04% YoY	$4.483B 55.28% YoY	$4.149B 52.06% YoY	$3.129B 19.7% YoY	$3.027B 22.6% YoY	$2.887B 22.28% YoY	$2.729B 22.53% YoY
Total Liabilities & Shareholders Equity	$8.728B 2.01% YoY	$8.796B 2.4% YoY	$8.777B -2.73% YoY	$8.826B -0.42% YoY	$8.556B -4.2% YoY	$8.590B -6.59% YoY	$9.023B -1.28% YoY	$8.863B -3.98% YoY	$8.931B -21.42% YoY	$9.196B -20.0% YoY	$9.140B -19.63% YoY	$9.230B 94.36% YoY	$11.37B 144.48% YoY	$11.50B 153.19% YoY	$11.37B 160.47% YoY	$4.749B 12.83% YoY	$4.649B 15.71% YoY	$4.540B 16.3% YoY	$4.366B 16.4% YoY