Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Microsoft
MSFT
5
Warner Bros Discovery
WBD
US Stock MarketDetailed Quotes
MKS Inc (MKSI)
- 204.390
- -0.870-0.42%
Trading Jan 16 12:45 ET
13.73BMarket Cap49.61P/E (TTM)
210.416High200.140Low844.76KVolume209.370Open205.260Prev Close172.15MTurnover1.27%Turnover Ratio72.74P/E (Static)67.17MShares211.08052wk High5.28P/B13.63BFloat Cap54.49852wk Low0.88Dividend TTM66.71MShs Float211.080Historical High0.43%Div Yield TTM5.01%Range %6.901Historical Low203.790Avg Price1Lot Size
MKS Inc (MKSI) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.05%697M | -20.80%674M | -22.58%655M | -18.40%714M | -18.40%714M | 0.12%861M | 12.27%851M | -3.97%846M | -3.85%875M | -3.85%875M |
| -Cash and cash equivalents | -19.05%697M | -20.71%674M | -22.49%655M | -18.40%714M | -18.40%714M | 0.23%861M | 12.29%850M | -3.98%845M | -3.74%875M | -3.74%875M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- |
| Receivables | 0.33%611M | 8.71%649M | 10.94%639M | 1.99%615M | 1.99%615M | -1.46%609M | -5.39%597M | 0.70%576M | -16.25%603M | -16.25%603M |
| -Accounts receivable | 0.33%611M | 8.71%649M | 10.94%639M | 1.99%615M | 1.99%615M | -1.46%609M | -5.39%597M | 0.70%576M | -16.25%603M | -16.25%603M |
| Inventory | -0.64%934M | -2.13%918M | -7.93%894M | -9.89%893M | -9.89%893M | -6.84%940M | -9.46%938M | -8.22%971M | 1.43%991M | 1.43%991M |
| Other current assets | 13.95%294M | -7.25%243M | -11.19%238M | 11.01%252M | 11.01%252M | -10.42%258M | -13.53%262M | 13.08%268M | 21.39%227M | 21.39%227M |
| Total current assets | -4.95%2.54B | -6.19%2.48B | -8.83%2.43B | -8.23%2.47B | -8.23%2.47B | -3.86%2.67B | -2.93%2.65B | -3.17%2.66B | -3.51%2.7B | -3.51%2.7B |
| Non current assets | ||||||||||
| Net PPE | 2.65%1.04B | 9.72%1.08B | 2.01%1.01B | 0.00%1.01B | 0.00%1.01B | 2.94%1.02B | -2.56%988M | -3.97%993M | -2.42%1.01B | -2.42%1.01B |
| -Gross PPE | 2.65%1.04B | 9.72%1.08B | 2.01%1.01B | -0.11%1.75B | -0.11%1.75B | 2.94%1.02B | -2.56%988M | -3.97%993M | 3.01%1.75B | 3.01%1.75B |
| -Accumulated depreciation | ---- | ---- | ---- | 0.27%-736M | 0.27%-736M | ---- | ---- | ---- | -11.48%-738M | -11.48%-738M |
| Goodwill and other intangible assets | -5.01%4.76B | -1.55%4.84B | -5.55%4.73B | -8.16%4.75B | -8.16%4.75B | -2.79%5.01B | -7.35%4.91B | -32.59%5.01B | -30.85%5.17B | -30.85%5.17B |
| -Goodwill | -0.16%2.56B | 3.01%2.57B | -0.60%2.5B | -2.94%2.48B | -2.94%2.48B | 1.06%2.57B | -3.11%2.5B | -41.97%2.51B | -40.71%2.55B | -40.71%2.55B |
| -Other intangible assets | -10.11%2.2B | -6.24%2.27B | -10.52%2.24B | -13.25%2.27B | -13.25%2.27B | -6.54%2.44B | -11.36%2.42B | -19.53%2.5B | -17.46%2.62B | -17.46%2.62B |
| Other non current assets | 33.54%438M | 34.08%421M | 44.53%383M | 48.33%356M | 48.33%356M | 47.09%328M | 69.73%314M | 77.85%265M | 29.03%240M | 29.03%240M |
| Total non current assets | -1.79%6.24B | 2.04%6.34B | -2.23%6.13B | -4.76%6.12B | -4.76%6.12B | -0.16%6.36B | -4.41%6.22B | -27.25%6.27B | -26.19%6.42B | -26.19%6.42B |
| Total assets | -2.73%8.78B | -0.42%8.83B | -4.20%8.56B | -5.79%8.59B | -5.79%8.59B | -1.28%9.02B | -3.98%8.86B | -21.42%8.93B | -20.68%9.12B | -20.68%9.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.89%443M | 11.32%423M | 13.41%389M | 5.47%405M | 5.47%405M | 3.84%379M | -3.31%380M | -38.97%343M | -19.50%384M | -19.50%384M |
| -accounts payable | 24.84%382M | 21.99%355M | 11.38%323M | 4.28%341M | 4.28%341M | -0.97%306M | -7.32%291M | -22.04%290M | -23.24%327M | -23.24%327M |
| -Total tax payable | -16.44%61M | -23.60%68M | 24.53%66M | 12.28%64M | 12.28%64M | 30.36%73M | 12.66%89M | -72.11%53M | 11.76%57M | 11.76%57M |
| Current debt and capital lease obligation | -3.53%82M | -5.75%82M | 2.53%81M | -34.15%81M | -34.15%81M | -26.09%85M | -25.00%87M | -31.90%79M | 3.36%123M | 3.36%123M |
| -Current debt | 2.00%51M | 2.00%51M | 0.00%50M | -46.24%50M | -46.24%50M | -42.53%50M | -43.18%50M | -43.18%50M | 0.00%93M | 0.00%93M |
| -Current capital lease obligation | -11.43%31M | -16.22%31M | 6.90%31M | 3.33%31M | 3.33%31M | 25.00%35M | 32.14%37M | 3.57%29M | 15.38%30M | 15.38%30M |
| Current deferred liabilities | 10.00%77M | 20.00%78M | 2.94%70M | -7.79%71M | -7.79%71M | -12.50%70M | -23.53%65M | -29.17%68M | -18.09%77M | -18.09%77M |
| Other current liabilities | -7.96%104M | -2.04%96M | -4.85%98M | -10.48%94M | -10.48%94M | -9.60%113M | -10.91%98M | 0.98%103M | 5.00%105M | 5.00%105M |
| Current liabilities | 13.44%886M | 12.43%832M | 8.32%781M | -8.61%775M | -8.61%775M | -6.80%781M | -11.38%740M | -17.69%721M | -10.92%848M | -10.92%848M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.47%4.5B | -8.32%4.62B | -5.75%4.62B | -4.12%4.7B | -4.12%4.7B | -0.42%4.97B | -0.04%5.03B | -3.05%4.9B | -2.93%4.9B | -2.93%4.9B |
| -Long term debt | -10.61%4.25B | -9.83%4.36B | -6.03%4.41B | -4.43%4.49B | -4.43%4.49B | -0.61%4.76B | 0.27%4.83B | -3.00%4.69B | -2.85%4.7B | -2.85%4.7B |
| -Long term capital lease obligation | 15.74%250M | 27.72%258M | 0.48%211M | 2.93%211M | 2.93%211M | 3.85%216M | -6.91%202M | -4.11%210M | -4.65%205M | -4.65%205M |
| Non current deferred liabilities | -18.14%483M | -14.29%504M | -19.29%502M | -21.25%504M | -21.25%504M | -0.84%590M | -6.37%588M | -17.18%622M | -18.26%640M | -18.26%640M |
| Employee benefits | 0.00%154M | 5.56%152M | -6.08%139M | -6.62%141M | -6.62%141M | 10.79%154M | 0.70%144M | 7.25%148M | 9.42%151M | 9.42%151M |
| Other non current liabilities | 19.84%151M | 37.10%170M | 40.35%160M | 40.57%149M | 40.57%149M | 29.90%126M | 33.33%124M | 21.28%114M | 17.78%106M | 17.78%106M |
| Total non current liabilities | -9.46%5.29B | -7.62%5.44B | -6.31%5.42B | -5.26%5.49B | -5.26%5.49B | 0.31%5.84B | -0.17%5.89B | -4.19%5.79B | -4.32%5.8B | -4.32%5.8B |
| Total liabilities | -6.76%6.18B | -5.38%6.27B | -4.69%6.2B | -5.69%6.27B | -5.69%6.27B | -0.59%6.63B | -1.56%6.63B | -5.90%6.51B | -5.22%6.65B | -5.22%6.65B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 44.39%618M | 46.72%559M | 37.27%512M | 34.85%503M | 34.85%503M | -5.93%428M | -11.60%381M | -83.16%373M | -83.58%373M | -83.58%373M |
| Paid-in capital | 1.80%2.09B | 1.76%2.08B | -6.09%2.07B | -5.83%2.07B | -5.83%2.07B | -5.83%2.05B | -5.81%2.04B | 2.18%2.2B | 2.47%2.2B | 2.47%2.2B |
| Gains losses not affecting retained earnings | -30.12%-108M | 55.79%-84M | -50.00%-225M | -158.33%-248M | -158.33%-248M | 47.80%-83M | -82.69%-190M | -282.93%-150M | -239.13%-96M | -239.13%-96M |
| Total stockholders'equity | 8.42%2.6B | 14.33%2.55B | -2.89%2.35B | -6.07%2.32B | -6.07%2.32B | -3.15%2.4B | -10.50%2.23B | -45.54%2.42B | -44.86%2.47B | -44.86%2.47B |
| Total equity | 8.42%2.6B | 14.33%2.55B | -2.89%2.35B | -6.07%2.32B | -6.07%2.32B | -3.15%2.4B | -10.50%2.23B | -45.54%2.42B | -44.86%2.47B | -44.86%2.47B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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