MKSI Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

8.80B

+2.4%

8.78B

-2.73%

8.83B

-0.42%

8.56B

-4.2%

8.59B

-5.79%

9.02B

-1.28%

8.86B

-3.98%

8.93B

-21.42%

9.12B

-20.68%

9.14B

-19.63%

9.23B

+94.36%

11.37B

+144.48%

11.49B

+153.18%

11.37B

+160.47%

4.75B

+12.83%

4.65B

+15.71%

4.54B

+16.3%

4.37B

+16.4%

4.21B

+15.91%

4.02B

+15.63%

Total Current Assets

2.51B

+1.46%

2.54B

-4.95%

2.48B

-6.19%

2.43B

-8.83%

2.47B

-8.23%

2.67B

-3.86%

2.65B

-2.93%

2.66B

-3.17%

2.70B

-3.51%

2.77B

-0.57%

2.73B

+16.13%

2.75B

+21.7%

2.79B

+30.12%

2.79B

+39.91%

2.35B

+10.71%

2.26B

+17.45%

2.15B

+19%

2.00B

+19.48%

2.12B

+35.16%

1.92B

+31.99%

Cash & Short Term Investments

675.00M

-5.46%

697.00M

-19.05%

674.00M

-20.8%

655.00M

-22.58%

714.00M

-18.4%

861.00M

+0.12%

851.00M

+12.27%

846.00M

-3.97%

875.00M

-3.85%

860.00M

-2.82%

758.00M

-28.96%

881.00M

-16.33%

910.00M

-12.73%

885.00M

+0.61%

1.07B

+2.69%

1.05B

+15.78%

1.04B

+24.72%

879.60M

+22.9%

1.04B

+71.17%

909.50M

+80.67%

Loans & Receivables - Net

651.00M

+0.93%

652.00M

+3.16%

688.00M

+11.15%

667.00M

+11.54%

645.00M

+2.54%

632.00M

-2.62%

619.00M

-8.97%

598.00M

-3.55%

629.00M

-17.89%

649.00M

-11.1%

680.00M

+41.37%

620.00M

+29.17%

766.00M

+71.48%

730.00M

+63.24%

481.00M

+10.45%

480.00M

+13.13%

446.70M

+12.69%

447.20M

+21.65%

435.50M

+13.23%

424.30M

+10.38%

Inventories - Total

921.00M

+3.14%

934.00M

-0.64%

918.00M

-2.13%

894.00M

-7.93%

893.00M

-9.89%

940.00M

-6.84%

938.00M

-9.46%

971.00M

-8.22%

991.00M

+1.43%

1.01B

+4.99%

1.04B

+50.36%

1.06B

+66.35%

977.00M

+69.41%

961.00M

+74.6%

689.00M

+30.74%

636.00M

+23.45%

576.70M

+15.02%

550.40M

+11.37%

527.00M

+7.51%

515.20M

+8.65%

Other Current Assets

263.00M

+18.47%

253.00M

+7.66%

204.00M

-15%

210.00M

-14.63%

222.00M

+10.45%

235.00M

-8.56%

240.00M

-5.51%

246.00M

+30.16%

201.00M

+42.55%

257.00M

+19.53%

254.00M

+126.79%

189.00M

+112.36%

141.00M

+73.65%

215.00M

+82.67%

112.00M

-6.82%

89.00M

+21.09%

81.20M

+15.01%

117.70M

+27.66%

120.20M

+36.59%

73.50M

-20.02%

Total Non-Current Assets

6.29B

+2.78%

6.24B

-1.79%

6.34B

+2.04%

6.13B

-2.23%

6.12B

-4.76%

6.36B

-0.16%

6.21B

-4.41%

6.27B

-27.25%

6.42B

-26.19%

6.37B

-25.82%

6.50B

+170.92%

8.62B

+260.43%

8.70B

+263.6%

8.58B

+261.91%

2.40B

+14.99%

2.39B

+14.11%

2.39B

+13.98%

2.37B

+13.92%

2.09B

+1.26%

2.10B

+3.82%

Investments - Long-Term

-100%

6.20M

-4.62%

6.40M

+1.59%

6.60M

+10%

6.50M

+8.33%

Property Plant & Equipment - Net

1.08B

+7.04%

1.04B

+2.65%

1.08B

+9.72%

1.01B

+2.01%

1.01B

1.02B

+2.94%

988.00M

-2.56%

993.00M

-3.97%

1.01B

-2.42%

988.00M

+11.01%

1.01B

+85.37%

1.03B

+102.35%

1.03B

+102.9%

890.00M

+77.54%

547.00M

+13.2%

511.00M

+6.52%

509.60M

+8.73%

501.30M

+11.9%

483.20M

+14.31%

479.70M

+31.32%

Other Non-Current Assets

492.00M

+38.2%

438.00M

+33.54%

421.00M

+34.08%

383.00M

+44.53%

356.00M

+48.33%

328.00M

+47.09%

314.00M

+69.73%

265.00M

+77.85%

240.00M

+29.03%

223.00M

+19.25%

185.00M

+107.87%

149.00M

+61.96%

186.00M

+154.79%

187.00M

+292.86%

89.00M

+87.76%

92.00M

+88.91%

73.00M

+60.09%

47.60M

+14.7%

47.40M

+18.2%

48.70M

+13.52%

Intangible Assets - Net

4.71B

-0.78%

4.76B

-5.01%

4.84B

-1.55%

4.73B

-5.55%

4.75B

-8.16%

5.01B

-2.79%

4.91B

-7.35%

5.01B

-32.59%

5.17B

-30.85%

5.15B

-31.32%

5.30B

+200.62%

7.43B

+315.83%

7.48B

+314.64%

7.50B

+313.28%

1.76B

+13.81%

1.79B

+14.58%

1.80B

+14.29%

1.82B

+14.53%

1.55B

-2.67%

1.56B

-2.72%

Total Liabilities

6.08B

-3.05%

6.18B

-6.76%

6.27B

-5.38%

6.20B

-4.69%

6.27B

-5.69%

6.63B

-0.59%

6.63B

-1.56%

6.51B

-5.9%

6.65B

-5.22%

6.66B

-7.74%

6.74B

+315.74%

6.92B

+326.33%

7.01B

+324.02%

7.22B

+341.15%

1.62B

+1.62%

1.62B

+4.72%

1.65B

+7.18%

1.64B

+7.43%

1.59B

+5.96%

1.55B

+8.89%

Total Current Liabilities

927.00M

+19.61%

886.00M

+13.44%

832.00M

+12.43%

781.00M

+8.32%

775.00M

-8.61%

781.00M

-6.8%

740.00M

-11.38%

721.00M

-17.69%

848.00M

-10.92%

838.00M

-17.11%

835.00M

+82.71%

876.00M

+100.92%

952.00M

+106.6%

1.01B

+131.3%

457.00M

+8.73%

436.00M

+17.24%

460.80M

+23.24%

437.10M

+19.98%

420.30M

+19.54%

371.90M

+15.64%

Accounts Payable & Accruals

407.00M

-12.47%

562.00M

+27.73%

508.00M

+26.68%

466.00M

+11.48%

465.00M

-4.32%

440.00M

-4.76%

401.00M

-9.89%

418.00M

-18.2%

486.00M

-7.78%

462.00M

-7.97%

445.00M

+67.92%

511.00M

+108.57%

527.00M

+75.67%

502.00M

+86.13%

265.00M

+7.11%

245.00M

+9.87%

300.00M

+31.29%

269.70M

+29.17%

247.40M

+18.2%

223.00M

+15.25%

Short-Term Debt & Current Portion of Long-Term Debt

51.00M

+2%

51.00M

+2%

51.00M

+2%

50.00M

-46.24%

50.00M

-42.53%

50.00M

-43.18%

50.00M

-43.18%

93.00M

87.00M

-8.42%

88.00M

+700%

88.00M

+633.33%

93.00M

+933.33%

95.00M

+955.56%

11.00M

+22.22%

12.00M

+29.03%

9.00M

-37.93%

9.00M

-25%

9.00M

-20.35%

9.30M

-34.97%

Income Taxes Payable

-100%

61.00M

-16.44%

68.00M

-23.6%

66.00M

+24.53%

64.00M

+12.28%

73.00M

+30.36%

89.00M

+12.66%

53.00M

+3.92%

57.00M

+11.76%

56.00M

-39.13%

79.00M

+154.84%

51.00M

+59.38%

51.00M

+103.19%

92.00M

+457.58%

31.00M

+65.78%

32.00M

+60.8%

25.10M

+37.16%

16.50M

-12.23%

18.70M

+16.88%

19.90M

+35.37%

Operating Lease Liabilities - Short-Term

-100%

31.00M

-11.43%

31.00M

-16.22%

31.00M

+6.9%

31.00M

+3.33%

35.00M

+25%

37.00M

+32.14%

29.00M

+3.57%

30.00M

+15.38%

28.00M

+3.7%

28.00M

+55.56%

28.00M

+47.37%

26.00M

+44.44%

27.00M

+56.07%

18.00M

+10.43%

19.00M

+37.68%

18.00M

+13.92%

17.30M

+2.98%

16.30M

-2.4%

13.80M

-24.18%

Other Current Liabilities

469.00M

+184.24%

181.00M

-1.09%

174.00M

+6.75%

168.00M

-1.75%

165.00M

-9.34%

183.00M

-10.73%

163.00M

-16.41%

171.00M

-13.64%

182.00M

-28.63%

205.00M

-30.51%

195.00M

+47.73%

198.00M

+54.69%

255.00M

+134.59%

295.00M

+136.76%

132.00M

+2.4%

128.00M

+20.87%

108.70M

+12.29%

124.60M

+15.48%

128.90M

+31.13%

105.90M

+31.72%

Total Non-Current Liabilities

5.15B

-6.24%

5.29B

-9.46%

5.44B

-7.62%

5.42B

-6.31%

5.49B

-5.26%

5.84B

+0.31%

5.89B

-0.17%

5.79B

-4.19%

5.80B

-4.32%

5.83B

-6.21%

5.90B

+407.31%

6.04B

+409.19%

6.06B

+408.01%

6.21B

+417.58%

1.16B

-0.92%

1.19B

+0.76%

1.19B

+2.04%

1.20B

+3.48%

1.17B

+1.81%

1.18B

+6.92%

Debt - Long-Term

4.15B

-7.53%

4.25B

-10.61%

4.36B

-9.83%

4.41B

-6.03%

4.49B

-4.43%

4.76B

-0.61%

4.83B

+0.27%

4.69B

-3%

4.70B

-2.85%

4.79B

-2.17%

4.82B

+499.38%

4.84B

+500.12%

4.83B

+498.34%

4.89B

+504.3%

804.00M

-0.92%

806.00M

-0.9%

807.90M

-0.87%

809.70M

-0.87%

811.50M

-0.87%

813.30M

-0.87%

Other Non-Current Liabilities

280.00M

-3.45%

305.00M

+8.93%

322.00M

+20.15%

299.00M

+14.12%

290.00M

+12.84%

280.00M

+18.64%

268.00M

+13.56%

262.00M

+12.93%

257.00M

+12.72%

236.00M

+14.56%

236.00M

+202.56%

232.00M

+163.64%

228.00M

+144.37%

206.00M

+108.08%

78.00M

-23.9%

88.00M

-12.7%

93.30M

-13.13%

99.00M

-4.44%

102.50M

+1.49%

100.80M

+23.83%

Total Shareholders' Equity

2.72B

+17.1%

2.60B

+8.42%

2.55B

+14.33%

2.35B

-2.89%

2.32B

-6.07%

2.40B

-3.15%

2.23B

-10.5%

2.42B

-45.54%

2.47B

-44.86%

2.48B

-40.32%

2.50B

-20.26%

4.45B

+47.04%

4.48B

+55.3%

4.15B

+52.06%

3.13B

+19.66%

3.03B

+22.6%

2.89B

+22.27%

2.73B

+22.53%

2.62B

+22.96%

2.47B

+20.29%

Shareholders' Equity

2.72B

+17.1%

2.60B

+8.42%

2.55B

+14.33%

2.35B

-2.89%

2.32B

-6.07%

2.40B

-3.15%

2.23B

-10.5%

2.42B

-45.54%

2.47B

-44.86%

2.48B

-40.32%

2.50B

-20.26%

4.45B

+47.04%

4.48B

+55.3%

4.15B

+52.06%

3.13B

+19.66%

3.03B

+22.6%

2.89B

+22.27%

2.73B

+22.53%

2.62B

+22.96%

2.47B

+20.29%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.72B

+17.1%

2.60B

+8.42%

2.55B

+14.33%

2.35B

-2.89%

2.32B

-6.07%

2.40B

-3.15%

2.23B

-10.5%

2.42B

-45.54%

2.47B

-44.86%

2.48B

-40.32%

2.50B

-20.26%

4.45B

+47.04%

4.48B

+55.3%

4.15B

+52.06%

3.13B

+19.66%

3.03B

+22.6%

2.89B

+22.27%

2.73B

+22.53%

2.62B

+22.96%

2.47B

+20.29%

Total Liabilities & Equity

8.80B

+2.4%

8.78B

-2.73%

8.83B

-0.42%

8.56B

-4.2%

8.59B

-5.79%

9.02B

-1.28%

8.86B

-3.98%

8.93B

-21.42%

9.12B

-20.68%

9.14B

-19.63%

9.23B

+94.36%

11.37B

+144.48%

11.49B

+153.18%

11.37B

+160.47%

4.75B

+12.83%

4.65B

+15.71%

4.54B

+16.3%

4.37B

+16.4%

4.21B

+15.91%

4.02B

+15.63%

Net Debt

3.53B

-7.79%

3.61B

-8.61%

3.73B

-7.37%

3.80B

-2.36%

3.82B

-2.3%

3.95B

-1.67%

4.03B

-2.84%

3.90B

-3.66%

3.91B

-2.56%

4.01B

-2.17%

4.15B

-1746.43%

4.04B

-1820.85%

4.02B

-1879.01%

4.10B

-6837.27%

-252.00M

+15.33%

-235.00M

+170.43%

-225.80M

+3373.85%

-60.90M

-153.85%

-218.50M

-198.03%

-86.90M

-126.23%

Working Capital

1.58B

-6.83%

1.65B

-12.56%

1.65B

-13.42%

1.65B

-15.21%

1.70B

-8.06%

1.89B

-2.58%

1.91B

+0.79%

1.94B

+3.63%

1.85B

+0.33%

1.94B

+8.82%

1.89B

+0.05%

1.87B

+2.74%

1.84B

+9.22%

1.78B

+14.26%

1.89B

+11.2%

1.82B

+17.5%

1.69B

+17.9%

1.56B

+19.34%

1.70B

+39.67%

1.55B

+36.62%

MKSI Financials

MKSI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow