MKS Instruments Balance Sheet

MKSI / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

MKS Instruments had $8.8B in total assets and $2.7B in shareholders' equity as of FY2025. Total debt was $4.2B against $418M in cash, resulting in $3.7B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 1.02 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$418.0M	$420.0M	$507.0M	-	-	-	-	-	$333.8M	$305.4M	$288.9M	$287.6M	$312.9M	$287.6M	$111.0M
Accounts Receivable	$651.0M	$615.0M	$603.0M	$720.0M	$443.0M	$392.7M	$341.1M	$295.5M	$300.3M	$248.8M	$101.9M	$106.4M	$116.7M	$82.1M	$120.9M
Inventory	$921.0M	$893.0M	$991.0M	$977.0M	$577.0M	$501.4M	$462.1M	$384.7M	$339.1M	$275.9M	$152.6M	$155.2M	$142.7M	$134.6M	$153.6M
Current Assets	$2.5B	$2.5B	$2.7B	$2.8B	$2.1B	$1.8B	$1.4B	$1.5B	$1.2B	$998.8M	$939.5M	$738.1M	$879.2M	$868.2M	$884.9M
PP&E (Net)	$810.0M	$771.0M	$784.0M	$800.0M	$326.0M	$284.3M	$241.9M	$194.4M	$171.8M	$174.6M	$68.9M	$72.8M	$77.5M	$80.5M	$72.5M
Goodwill	$2.6B	$2.5B	$2.6B	$4.3B	$1.2B	$1.1B	$1.1B	$591.0M	$591.0M	$199.7M	$192.4M	$150.9M	$150.7M	$150.7M	$140.0M
Total Assets	$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
Current Liabilities	$927.0M	$775.0M	$848.0M	$952.0M	$460.0M	$373.9M	$317.7M	$263.3M	$289.8M	$237.3M	$91.0M	$103.6M	$128.4M	$79.3M	$96.4M
Total Debt	$4.2B	$4.5B	$4.7B	$4.8B	$808.0M	$815.0M	$871.7M	$343.8M	$390.0M	$601.2M	-	-	-	-	-
Shareholders' Equity	$2.7B	$2.3B	$2.5B	$4.5B	$2.9B	$1.9B	$2.0B	$1.2B	$1.6B	$1.1B	$1.0B	$1.0B	$990.0M	$1.0B	$684.9M

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

MKS Instruments Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$418.0M

$420.0M

$507.0M

$333.8M

$305.4M

$288.9M

$287.6M

$312.9M

$287.6M

$111.0M

Accounts Receivable

$651.0M

$615.0M

$603.0M

$720.0M

$443.0M

$392.7M

$341.1M

$295.5M

$300.3M

$248.8M

$101.9M

$106.4M

$116.7M

$82.1M

$120.9M

Inventory

$921.0M

$893.0M

$991.0M

$977.0M

$577.0M

$501.4M

$462.1M

$384.7M

$339.1M

$275.9M

$152.6M

$155.2M

$142.7M

$134.6M

$153.6M

Current Assets

$2.5B

$2.7B

$2.8B

$2.1B

$1.8B

$1.4B

$1.5B

$1.2B

$998.8M

$939.5M

$738.1M

$879.2M

$868.2M

$884.9M

PP&E (Net)

$810.0M

$771.0M

$784.0M

$800.0M

$326.0M

$284.3M

$241.9M

$194.4M

$171.8M

$174.6M

$68.9M

$72.8M

$77.5M

$80.5M

$72.5M

Goodwill

$2.6B

$2.5B

$2.6B

$4.3B

$1.2B

$1.1B

$591.0M

$199.7M

$192.4M

$150.9M

$150.7M

$140.0M

Total Assets

$8.8B

$8.6B

$9.1B

$11.5B

$4.5B

$3.9B

$3.4B

$2.6B

$2.4B

$2.2B

$1.3B

$1.2B

$1.1B

Current Liabilities

$927.0M

$775.0M

$848.0M

$952.0M

$460.0M

$373.9M

$317.7M

$263.3M

$289.8M

$237.3M

$91.0M

$103.6M

$128.4M

$79.3M

$96.4M

Total Debt

$4.2B

$4.5B

$4.7B

$4.8B

$808.0M

$815.0M

$871.7M

$343.8M

$390.0M

$601.2M

Shareholders' Equity

$2.7B

$2.3B

$2.5B

$4.5B

$2.9B

$1.9B

$2.0B

$1.2B

$1.6B

$1.1B

$1.0B

$990.0M

$1.0B

$684.9M