MKSI Stock Balance Sheets

MKS Instruments Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Short-Term Debt

Inventory

MKS Instruments Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31

current assets:
cash and cash equivalents	674,000,000	655,000,000	714,000,000	861,000,000	850,000,000	845,000,000	875,000,000	859,000,000	757,000,000	880,000,000	909,000,000	884,000,000	1,065,000,000	1,011,000,000	966,300,000	633,300,000	755,200,000	699,800,000	608,300,000	493,300,000	428,900,000	442,000,000	414,572,000	386,281,000	366,935,000	418,016,000	644,345,000				333,768,000	305,977,000	422,830,000	255,912,000	228,623,000	366,874,000	354,275,000	357,855,000	227,574,000	195,147,000	178,319,000	192,713,000	305,437,000	295,456,000	262,789,000	287,090,000	288,902,000	254,778,000	235,724,000	266,708,000	287,588,000	284,968,000	409,216,000	345,673,000	312,916,000	216,111,000	226,538,000	259,207,000	162,476,000	129,991,000	151,522,000	128,305,000	111,009,000	140,072,000	139,703,000	97,405,000	119,261,000	145,432,000	170,925,000	132,308,000	223,968,000	230,268,000	221,153,000	246,215,000	215,208,000	219,989,000	187,297,000	156,821,000	220,573,000
trade accounts receivable, net of allowance for doubtful accounts of 6 and 5 at june 30, 2025 and december 31, 2024, respectively	649,000,000
inventories	918,000,000	894,000,000	893,000,000	940,000,000	938,000,000	971,000,000	991,000,000	1,009,000,000	1,036,000,000	1,058,000,000	977,000,000	961,000,000	689,000,000	636,000,000	576,700,000	550,400,000	527,000,000	515,200,000	501,400,000	494,200,000	490,200,000	474,200,000	462,146,000	463,263,000	479,497,000	475,633,000	384,689,000	399,077,000	384,929,000	365,709,000	339,081,000	319,460,000	304,707,000	285,518,000	275,869,000	278,965,000	278,360,000	151,650,000	152,631,000	168,079,000	165,590,000	164,412,000	155,169,000	153,930,000	155,872,000	147,511,000	142,727,000	136,060,000	137,006,000	131,253,000	134,639,000	145,518,000	145,609,000	148,474,000	153,632,000	161,059,000	164,450,000	159,843,000	156,429,000	152,096,000	137,305,000	126,770,000	118,004,000	116,156,000	121,641,000	126,512,000	131,519,000	142,680,000	152,468,000	154,938,000	150,731,000	159,441,000	163,713,000	157,356,000	149,820,000	132,994,000	127,379,000	111,967,000	98,242,000
other current assets	243,000,000	238,000,000	252,000,000	258,000,000	262,000,000	268,000,000	227,000,000	288,000,000	303,000,000	237,000,000	187,000,000	215,000,000	112,000,000	89,000,000	85,300,000	121,500,000	124,000,000	77,000,000	74,300,000	95,900,000	91,500,000	98,000,000	106,348,000	94,011,000	80,303,000	86,387,000	65,790,000	75,298,000	61,720,000	59,093,000	53,543,000	60,716,000	51,721,000	52,266,000	46,166,000	53,616,000	57,995,000	27,388,000	26,760,000	28,894,000	28,203,000	21,580,000	27,512,000	28,735,000	28,707,000	17,552,000	16,715,000	28,651,000	38,426,000	30,008,000	28,048,000	24,998,000	25,078,000	24,978,000	34,238,000	27,542,000	24,120,000	15,440,000	12,577,000	14,845,000	13,481,000	13,305,000	12,886,000	12,136,000	10,921,000	12,187,000	13,932,000	19,379,000	13,316,000	11,464,000	9,996,000	15,496,000	15,652,000	14,405,000	11,216,000	17,771,000	13,198,000	12,585,000	10,511,000
total current assets	2,484,000,000	2,426,000,000	2,474,000,000	2,668,000,000	2,648,000,000	2,661,000,000	2,696,000,000	2,775,000,000	2,728,000,000	2,748,000,000	2,794,000,000	2,791,000,000	2,349,000,000	2,258,000,000	2,147,300,000	1,994,900,000	2,121,700,000	1,922,500,000	1,804,400,000	1,669,700,000	1,569,800,000	1,456,600,000	1,433,547,000	1,360,385,000	1,370,000,000	1,360,352,000	1,464,104,000	1,412,471,000	1,417,724,000	1,308,022,000	1,236,253,000	1,195,203,000	1,202,100,000	1,021,518,000	998,769,000	1,002,343,000	1,001,513,000	959,133,000	939,511,000	719,362,000	687,668,000	675,341,000	738,091,000	736,875,000	763,028,000	895,609,000	879,231,000	893,557,000	861,688,000	858,645,000	868,182,000	852,937,000	891,596,000	884,109,000	884,901,000	850,328,000	849,709,000	823,574,000	752,895,000	707,912,000	665,663,000	587,363,000	532,881,000	516,553,000	502,424,000	498,323,000	528,728,000	540,318,000	553,221,000	582,576,000	609,980,000	668,092,000	657,727,000	633,792,000	591,438,000	559,834,000	512,875,000	461,369,000
property, plant and equipment	801,000,000	774,000,000	771,000,000	770,000,000	759,000,000	766,000,000	784,000,000	761,000,000	777,000,000	794,000,000	800,000,000	655,000,000	377,000,000	331,000,000	325,300,000	316,800,000	303,900,000	297,000,000	284,300,000	267,900,000	248,400,000	238,200,000	241,871,000	236,124,000	230,649,000	251,424,000	194,367,000	180,182,000	174,054,000	172,802,000	171,782,000	166,928,000	167,212,000	169,833,000	174,559,000	179,694,000	184,221,000	67,561,000	68,856,000	69,193,000	69,898,000	70,908,000	72,776,000	73,642,000	75,960,000	75,517,000	77,536,000	78,020,000	78,875,000	79,709,000	80,516,000	77,493,000	73,983,000	73,994,000	72,487,000	69,891,000	69,653,000	68,912,000	68,976,000	67,659,000	65,568,000	65,681,000	67,196,000	70,193,000	72,733,000	78,552,000	82,017,000	79,760,000	80,138,000	81,801,000	81,365,000	82,069,000	80,130,000	78,851,000	79,463,000	79,564,000	79,916,000	80,083,000	78,726,000
right-of-use assets	283,000,000	239,000,000	238,000,000	247,000,000	229,000,000	227,000,000	225,000,000	227,000,000	237,000,000	240,000,000	234,000,000	235,000,000	170,000,000	180,000,000	184,300,000	184,500,000			184,400,000
goodwill	2,570,000,000	2,496,000,000	2,479,000,000	2,567,000,000	2,495,000,000	2,511,000,000	2,554,000,000	2,540,000,000	2,575,000,000	4,327,000,000	4,308,000,000	3,851,000,000	1,220,000,000	1,227,000,000	1,228,200,000	1,226,200,000	1,063,700,000	1,062,100,000	1,066,400,000	1,062,100,000	1,058,100,000	1,056,400,000	1,058,454,000	1,054,091,000	1,058,667,000	1,057,331,000	586,996,000	587,861,000	588,718,000	593,494,000	591,047,000	589,099,000	586,865,000	590,502,000	588,585,000	594,635,000	592,605,000	199,999,000	199,703,000	199,562,000	200,212,000	199,330,000	192,381,000	193,125,000	193,050,000	151,112,000	150,909,000	150,700,000	150,012,000	150,340,000	150,733,000	149,887,000	140,084,000	140,084,000	140,084,000	140,084,000	140,020,000	140,020,000	140,020,000	137,728,000	138,850,000	144,511,000	144,511,000	144,511,000	144,511,000	337,765,000	337,765,000	337,765,000	337,765,000	337,622,000	337,473,000	322,396,000	322,712,000	323,715,000	323,973,000	322,645,000	322,676,000	322,761,000	255,243,000
intangible assets	2,267,000,000	2,238,000,000	2,272,000,000	2,443,000,000	2,418,000,000	2,501,000,000	2,619,000,000	2,614,000,000	2,728,000,000	3,108,000,000	3,173,000,000	3,653,000,000	544,000,000	561,000,000	576,000,000	589,500,000	486,300,000	498,400,000	512,200,000	523,300,000	534,400,000	547,700,000	564,630,000	580,880,000	599,372,000	619,091,000	319,807,000	331,288,000	342,684,000	356,345,000	366,398,000	376,334,000	386,075,000	396,409,000	408,004,000	419,811,000	426,983,000	42,575,000	44,027,000	45,647,000	47,822,000	49,553,000	46,389,000	48,812,000	51,012,000	12,519,000	13,090,000	13,316,000	12,523,000	13,750,000	11,561,000	11,843,000	1,031,000	1,150,000	1,043,000	1,307,000	1,243,000	1,493,000	1,743,000
other assets	421,000,000	383,000,000	356,000,000	328,000,000	314,000,000	265,000,000	240,000,000	223,000,000	185,000,000	149,000,000	186,000,000	187,000,000	89,000,000	92,000,000	73,000,000	47,600,000	47,400,000	48,700,000	45,600,000	41,500,000	40,100,000	42,900,000	47,467,000	45,286,000	44,228,000	48,562,000	38,682,000	42,390,000	39,832,000	39,952,000	37,883,000	32,188,000	32,102,000	32,352,000	32,467,000	29,926,000	24,576,000	21,392,000	21,250,000	18,673,000	17,878,000	17,165,000	17,206,000	30,165,000	33,939,000	34,383,000	31,847,000	31,198,000	11,461,000	12,807,000	11,692,000	10,080,000	10,658,000	11,915,000	12,266,000	16,842,000	14,713,000	14,019,000	18,779,000	20,327,000	10,735,000	16,535,000	24,518,000	13,333,000	16,547,000	12,008,000	15,360,000	9,768,000	12,010,000	11,688,000	11,301,000	2,550,000	2,376,000	2,608,000	2,926,000	2,370,000	2,955,000	2,583,000	2,345,000
total assets	8,826,000,000	8,556,000,000	8,590,000,000	9,023,000,000	8,863,000,000	8,931,000,000	9,118,000,000	9,140,000,000	9,230,000,000	11,366,000,000	11,495,000,000	11,372,000,000	4,749,000,000	4,649,000,000	4,540,300,000	4,365,900,000	4,208,900,000	4,017,900,000	3,903,800,000	3,750,900,000	3,631,100,000	3,474,900,000	3,416,320,000	3,354,544,000	3,381,948,000	3,412,738,000	2,614,246,000	2,564,596,000	2,573,488,000	2,481,456,000	2,414,018,000	2,370,345,000	2,384,683,000	2,220,547,000	2,212,242,000	2,241,665,000	2,245,128,000	1,290,660,000	1,273,347,000	1,293,345,000	1,280,333,000	1,249,610,000	1,224,044,000	1,217,368,000	1,197,901,000	1,222,760,000	1,213,018,000	1,171,974,000	1,130,347,000	1,125,408,000	1,134,842,000	1,142,302,000	1,134,920,000	1,127,733,000	1,118,654,000	1,087,712,000	1,080,615,000	1,049,319,000	982,413,000	935,619,000	883,059,000	818,402,000	774,069,000	750,425,000	742,921,000	946,064,000	984,939,000	996,700,000	1,014,186,000	1,046,722,000	1,076,260,000	1,114,000,000	1,105,672,000	1,081,704,000	1,043,720,000	1,014,998,000	971,705,000	922,415,000
liabilities and stockholders’ equity
current liabilities:
short-term debt	51,000,000	50,000,000	50,000,000	50,000,000	50,000,000	50,000,000	93,000,000	87,000,000	88,000,000	88,000,000	93,000,000	95,000,000	11,000,000	12,000,000	9,000,000	9,000,000	9,000,000	9,300,000	14,500,000	12,000,000	11,300,000	14,300,000	12,099,000	12,623,000	10,931,000	10,281,000	3,986,000	6,130,000	12,511,000	5,456,000	2,972,000
accounts payable	355,000,000	323,000,000	341,000,000	306,000,000	291,000,000	290,000,000	327,000,000	309,000,000	314,000,000	372,000,000	426,000,000	410,000,000	181,000,000	173,000,000	168,100,000	150,800,000	148,100,000	146,700,000	110,600,000	113,400,000	105,000,000	110,700,000	88,397,000	88,078,000	88,046,000	95,317,000	83,825,000	81,486,000	87,699,000	92,364,000	82,518,000	77,842,000	73,291,000	70,493,000	69,337,000	68,371,000	61,538,000	28,076,000	23,177,000	26,326,000	34,054,000	37,549,000	34,166,000	30,809,000	26,654,000	35,385,000	40,074,000	27,304,000	24,302,000	21,159,000	16,803,000	16,395,000	23,430,000	22,583,000	24,853,000	22,572,000	33,754,000	34,856,000	36,427,000	37,453,000	38,902,000	36,829,000	26,292,000	22,148,000	21,133,000	21,226,000	19,320,000	25,405,000	24,416,000	33,497,000	28,683,000	29,772,000	37,938,000	43,533,000	38,541,000	38,995,000	38,699,000	38,756,000	27,955,000
other current liabilities	426,000,000	408,000,000	384,000,000	425,000,000	399,000,000	381,000,000	428,000,000	442,000,000	433,000,000	416,000,000	161,000,000	192,000,000	81,000,000	82,000,000	71,200,000	87,000,000	92,600,000	70,500,000	65,600,000	77,500,000	69,600,000	59,000,000	58,760,000	68,925,000	61,686,000	74,568,000	62,520,000	78,327,000	78,201,000	85,601,000	73,945,000	68,604,000	57,795,000	55,580,000	51,985,000	73,354,000	67,092,000	45,372,000	35,359,000	42,835,000	45,668,000	38,513,000	35,789,000	42,961,000	39,507,000	36,442,000	34,242,000	35,899,000	32,697,000	34,042,000	37,405,000	41,002,000	34,567,000	37,923,000	40,324,000	34,538,000	37,919,000	35,713,000	37,968,000	37,687,000	30,593,000	24,474,000	21,465,000
total current liabilities	832,000,000	781,000,000	775,000,000	781,000,000	740,000,000	721,000,000	848,000,000	838,000,000	835,000,000	876,000,000	952,000,000	1,011,000,000	457,000,000	436,000,000	460,800,000	437,100,000	420,300,000	371,900,000	373,900,000	364,300,000	351,600,000	321,600,000	317,681,000	310,657,000	285,156,000	296,559,000	263,285,000	262,493,000	282,071,000	291,025,000	289,822,000	282,612,000	258,256,000	230,396,000	237,300,000	230,435,000	207,690,000	97,941,000	90,984,000	107,612,000	111,978,000	103,866,000	103,627,000	104,868,000	92,772,000	116,210,000	128,422,000	96,161,000	79,586,000	76,732,000	79,311,000	89,190,000	84,572,000	87,479,000	96,431,000	82,931,000	101,983,000	110,052,000	109,686,000	110,157,000	108,145,000	87,760,000	71,300,000	64,516,000	60,442,000	65,052,000	75,935,000	86,448,000	89,981,000	107,438,000	95,745,000	106,186,000	111,535,000	123,177,000	129,897,000	131,866,000	120,522,000	109,789,000
long-term debt	4,357,000,000	4,409,000,000	4,488,000,000	4,758,000,000	4,832,000,000	4,692,000,000	4,696,000,000	4,787,000,000	4,819,000,000	4,837,000,000	4,834,000,000	4,893,000,000	804,000,000	806,000,000	807,900,000	809,700,000	811,500,000	813,300,000	815,000,000	816,800,000	818,600,000	820,400,000	871,667,000	873,450,000	926,879,000	976,823,000	343,842,000	342,970,000	342,096,000	341,290,000	389,993,000	435,731,000	551,846,000	552,232,000	601,229,000	639,068,000	696,906,000																																5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,238,000
non-current deferred taxes	504,000,000	502,000,000	504,000,000	590,000,000	588,000,000	622,000,000	640,000,000	595,000,000	628,000,000	751,000,000	783,000,000	893,000,000	101,000,000	103,000,000	99,100,000	98,500,000	71,800,000	71,200,000	59,200,000	67,200,000	71,000,000	71,600,000	72,428,000	69,190,000	76,042,000	78,904,000	48,223,000	61,540,000	64,752,000	61,769,000	61,571,000	71,110,000	71,895,000	64,221,000	66,446,000	91,928,000	102,101,000
non-current accrued compensation	152,000,000	139,000,000	141,000,000	154,000,000	144,000,000	148,000,000	151,000,000	139,000,000	143,000,000	138,000,000	138,000,000	131,000,000	46,000,000	48,000,000	49,300,000	48,700,000	48,300,000	47,400,000	49,500,000	44,900,000	43,600,000	42,300,000	43,930,000	43,704,000	62,947,000	60,337,000	55,598,000	56,888,000	55,627,000	53,848,000	51,700,000	50,080,000	48,560,000	46,201,000	44,714,000	44,739,000
non-current lease liabilities	258,000,000	211,000,000	211,000,000	216,000,000	202,000,000	210,000,000		208,000,000	217,000,000	219,000,000		220,000,000	180,000,000	189,000,000		193,000,000
other non-current liabilities	170,000,000	160,000,000	149,000,000	126,000,000	124,000,000	114,000,000	106,000,000	97,000,000	93,000,000	94,000,000	90,000,000	75,000,000	32,000,000	40,000,000	44,000,000	50,300,000	54,200,000	53,400,000	57,900,000			54,900,000	42,511,000
total liabilities	6,273,000,000	6,202,000,000	6,268,000,000	6,625,000,000	6,630,000,000	6,507,000,000	6,646,000,000	6,664,000,000	6,735,000,000	6,915,000,000	7,012,000,000	7,223,000,000	1,620,000,000	1,622,000,000	1,653,700,000	1,637,300,000	1,594,100,000	1,548,900,000	1,542,900,000	1,524,100,000	1,504,500,000	1,422,400,000	1,392,976,000	1,381,013,000	1,436,461,000	1,491,877,000	741,059,000	754,303,000	772,050,000	783,116,000	825,111,000	862,640,000	954,927,000	915,142,000	970,450,000	1,026,126,000	1,063,518,000
commitments and contingencies
stockholders’ equity:
preferred stock, 0.01 par value, 2 shares authorized; no shares issued and outstanding
common stock															100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000	113,000
additional paid-in capital	2,078,000,000	2,067,000,000	2,067,000,000	2,053,000,000	2,042,000,000	2,201,000,000	2,195,000,000	2,180,000,000	2,168,000,000	2,154,000,000	2,142,000,000	2,124,000,000	923,000,000	909,000,000	906,700,000	892,800,000	884,300,000	877,900,000	873,200,000	861,600,000	858,700,000	852,400,000	864,305,000	856,437,000	849,585,000	844,261,000	793,932,000	786,138,000	793,384,000	791,150,000	789,644,000	782,597,000	779,058,000	783,371,000	777,482,000	770,444,000	765,393,000	745,840,000	744,725,000	741,423,000	739,567,000	736,290,000	734,732,000	730,110,000	726,831,000	732,741,000	730,571,000	726,018,000	723,360,000	719,782,000	718,005,000	715,001,000	712,921,000	709,707,000	707,419,000	703,405,000	699,458,000	694,355,000	663,792,000	654,610,000	652,004,000	644,564,000	645,411,000	642,987,000	640,246,000	636,627,000	637,938,000	632,428,000	637,104,000	645,332,000	685,465,000	712,936,000	714,034,000	691,030,000	680,164,000	671,560,000	665,221,000	651,779,000	639,152,000
retained earnings	559,000,000	512,000,000	503,000,000	428,000,000	381,000,000	373,000,000	373,000,000	455,000,000	431,000,000	2,215,000,000	2,272,000,000	2,233,000,000	2,240,000,000	2,122,000,000	1,991,000,000	1,853,000,000	1,732,800,000	1,598,500,000	1,487,300,000	1,382,700,000	1,302,000,000	1,239,300,000	1,181,216,000	1,149,457,000	1,113,036,000	1,086,409,000	1,084,797,000	1,023,959,000	1,004,698,000	892,820,000	795,698,000	727,835,000	661,341,000	550,385,000	494,744,000	458,369,000	434,928,000	434,803,000	427,214,000	413,419,000	395,455,000	374,063,000	349,061,000	323,639,000	303,277,000	301,147,000	278,966,000	267,246,000	273,296,000	275,058,000	278,583,000	284,802,000	291,765,000	281,711,000	268,870,000	254,701,000	232,372,000	201,636,000	171,356,000	135,407,000	96,771,000	57,994,000	28,769,000	13,822,000	17,795,000	224,929,000	241,428,000	247,718,000	245,559,000	254,178,000	255,244,000	256,868,000	243,479,000	231,413,000	210,877,000	184,384,000	156,451,000	132,077,000	116,642,000
accumulated other comprehensive loss	-84,000,000	-225,000,000	-248,000,000			-150,000,000						-208,000,000	-34,000,000	-4,000,000						-17,600,000	-34,200,000	-39,300,000	-22,290,000	-32,476,000	-17,247,000	-9,922,000					3,452,000	-2,840,000	-10,756,000	-28,464,000	-30,547,000	-13,387,000	-18,824,000	-9,687,000	-11,171,000	-8,283,000	-5,699,000	-5,777,000
total stockholders’ equity	2,553,000,000	2,354,000,000	2,322,000,000	2,398,000,000	2,233,000,000	2,424,000,000	2,472,000,000	2,476,000,000	2,495,000,000	4,451,000,000	4,483,000,000				2,886,600,000	2,728,600,000	2,614,800,000	2,469,000,000	2,360,900,000	2,226,800,000	2,126,600,000	2,052,500,000	2,023,344,000	1,973,531,000	1,945,487,000	1,920,861,000	1,873,187,000	1,810,293,000	1,801,438,000	1,698,340,000	1,588,907,000	1,507,705,000	1,429,756,000	1,305,405,000	1,241,792,000	1,215,539,000	1,181,610,000	1,171,069,000	1,160,881,000	1,146,672,000	1,129,436,000	1,104,689,000	1,081,822,000	1,058,560,000	1,043,286,000	1,045,768,000	1,021,523,000	1,005,422,000	1,004,068,000	1,003,063,000	1,012,156,000	1,015,187,000	1,014,409,000	1,006,042,000	990,012,000	972,612,000	948,966,000	911,444,000	847,039,000	801,653,000	753,843,000	711,524,000	684,933,000	667,087,000	664,282,000	864,150,000	886,698,000	888,253,000	896,018,000	911,928,000	954,009,000	982,411,000	967,863,000	932,696,000	901,219,000	863,707,000	830,156,000	791,377,000
total liabilities and stockholders’ equity	8,826,000,000	8,556,000,000		9,023,000,000	8,863,000,000	8,931,000,000		9,140,000,000	9,230,000,000	11,366,000,000						4,365,900,000	4,208,900,000	4,017,900,000		3,750,900,000	3,631,100,000	3,474,900,000	3,416,320,000	3,354,544,000	3,381,948,000	3,412,738,000	2,614,246,000	2,564,596,000	2,573,488,000	2,481,456,000	2,414,018,000	2,370,345,000	2,384,683,000	2,220,547,000	2,212,242,000	2,241,665,000	2,245,128,000	1,290,660,000	1,273,347,000	1,293,345,000	1,280,333,000	1,249,610,000	1,224,044,000	1,217,368,000	1,197,901,000	1,222,760,000	1,213,018,000	1,171,974,000	1,130,347,000	1,125,408,000	1,134,842,000	1,142,302,000	1,134,920,000	1,127,733,000	1,118,654,000	1,087,712,000	1,080,615,000	1,049,319,000	982,413,000	935,619,000	883,059,000	818,402,000	774,069,000	750,425,000	742,921,000	946,064,000	984,939,000	996,700,000	1,014,186,000	1,046,722,000	1,076,260,000	1,114,000,000	1,105,672,000	1,081,704,000	1,043,720,000	1,014,998,000	971,705,000	922,415,000
trade accounts receivable, net of allowance for doubtful accounts of 6 and 5 at march 31, 2025 and december 31, 2024, respectively		639,000,000
assets
trade accounts receivable, net of allowance for doubtful accounts of 5 and 6 at december 31, 2024 and 2023, respectively			615,000,000
total liabilities and stockholders' equity			8,590,000,000				9,118,000,000				11,495,000,000	11,372,000,000	4,749,000,000	4,649,000,000	4,540,300,000				3,903,800,000
accounts receivable				609,000,000	597,000,000	576,000,000		618,000,000	631,000,000	572,000,000
preferred stock, 0.01 par value per share, 2,000,000 shares authorized; no shares issued and outstanding
accumulated other comprehensive income				-83,000,000	-190,000,000		-96,000,000	-159,000,000	-104,000,000	82,000,000	69,000,000				-11,200,000	-17,300,000		-7,500,000	300,000									83,000	3,243,000	14,257,000														4,698,000	13,065,000	11,767,000	11,873,000	12,045,000	7,299,000	8,110,000	15,455,000	15,271,000	9,610,000	14,511,000	13,610,000	14,393,000	17,023,000	15,340,000	11,778,000	11,523,000	4,955,000	8,853,000	10,640,000	10,165,000	6,128,000	2,481,000	7,219,000	7,994,000	13,242,000	12,305,000	13,187,000	12,494,000	10,237,000	10,140,000	10,065,000	7,650,000	8,371,000	7,408,000	6,936,000
short-term investments					1,000,000	1,000,000		1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	2,000,000	42,000,000	76,400,000	246,300,000	283,800,000	209,700,000	227,700,000	222,400,000	178,100,000	61,400,000	109,417,000	88,847,000	92,985,000	44,326,000	73,826,000	219,776,000	203,686,000	200,614,000	209,434,000	228,631,000	149,016,000	155,299,000	189,463,000	53,104,000	71,373,000	308,768,000	430,663,000	196,842,000	177,433,000	158,631,000	129,594,000	140,042,000	202,128,000	306,513,000	300,715,000	365,876,000	346,715,000	331,634,000	327,653,000	298,666,000	196,350,000	223,772,000	252,603,000	309,728,000	269,749,000	219,913,000	269,457,000	213,734,000	171,892,000	156,894,000	160,786,000	125,146,000	118,838,000	157,999,000	159,608,000	111,780,000	89,018,000	144,310,000	99,797,000	129,576,000	114,923,000	67,042,000	74,749,000	45,411,000	50,109,000	57,039,000	72,046,000
preferred stock, 0.01 par value per share, 2 shares authorized; no shares issued and outstanding
trade accounts receivable, net of allowance for doubtful accounts of 6 and 11 at december 31, 2023 and 2022, respectively							603,000,000
non-current lease liability							205,000,000				215,000,000				192,600,000		188,000,000	191,700,000	187,400,000	172,200,000	162,300,000	111,600,000	44,759,000	47,294,000	51,141,000	49,392,000
preferred stock, 0.01 par value, 2 shares authorized; none issued and outstanding
preferred stock, 0.01 par value per share, 2 shares authorized; none issued and outstanding
trade accounts receivable, net of allowance for doubtful accounts of 11 and 4 at december 31, 2022 and 2021, respectively											720,000,000
accrued compensation											101,000,000	92,000,000	84,000,000	72,000,000	131,900,000	118,900,000	99,300,000	76,300,000	117,900,000	95,400,000	104,300,000	82,800,000	100,851,000	87,045,000	64,415,000	61,523,000	82,350,000	74,472,000	75,637,000	62,505,000	96,147,000	75,725,000	65,243,000	50,034,000	67,728,000	63,424,000	59,360,000	20,983,000	28,424,000	29,172,000	23,641,000	21,349,000	26,970,000	27,277,000	22,443,000	35,763,000	43,662,000	25,190,000	19,318,000	17,621,000	20,955,000	23,771,000	21,973,000	21,210,000	21,774,000	24,519,000	29,201,000	24,895,000	29,944,000	25,464,000	25,664,000	16,756,000	10,658,000	9,391,000	7,597,000	10,105,000	13,768,000	12,969,000	15,934,000	14,398,000	17,842,000	16,212,000	17,642,000	15,665,000	26,685,000	24,282,000	21,237,000	15,470,000	13,583,000
income taxes payable											51,000,000	92,000,000	31,000,000	32,000,000	25,100,000	16,500,000	18,700,000	19,900,000	18,300,000	18,800,000	16,000,000	14,700,000	15,448,000	11,048,000	12,811,000	14,355,000	16,358,000	12,942,000	17,294,000	31,096,000	21,398,000	38,609,000	42,142,000	27,469,000	22,794,000	13,758,000	7,022,000	3,510,000	4,024,000	9,279,000	8,615,000	6,455,000	6,702,000	3,821,000	4,168,000	8,620,000	10,444,000	7,768,000	3,269,000	3,151,000	4,148,000	3,858,000	4,602,000	5,395,000	7,548,000		490,000	13,077,000	5,347,000										1,765,000	9,649,000	3,649,000	5,909,000		12,002,000	16,619,000	14,560,000	9,038,000	12,810,000	9,564,000
lease liabilities											26,000,000	27,000,000	18,000,000	19,000,000	18,000,000	17,300,000
deferred revenue and customer advances											94,000,000	103,000,000	51,000,000	46,000,000	37,500,000	37,600,000	36,300,000	35,400,000	31,200,000	30,400,000	28,700,000	21,900,000	21,494,000	22,363,000	26,597,000	21,056,000	14,246,000
trade accounts receivable, net of allowance for doubtful accounts of 11 and 4 at september 30, 2022 and december 31, 2021, respectively												730,000,000
liabilities and stockholders' equity
stockholders' equity:
total stockholders' equity												4,149,000,000	3,129,000,000	3,027,000,000
trade accounts receivable, net of allowance for doubtful accounts of 4 at june 30, 2022 and december 31, 2021													481,000,000
trade accounts receivable, net of allowance for doubtful accounts of 3 and 4 at march 31, 2022 and december 31, 2021, respectively														480,000,000
trade accounts receivable, net of allowance for doubtful accounts of 3.6 and 2.0 at december 31, 2021 and 2020, respectively															442,600,000
long-term investments															6,200,000	6,400,000	6,600,000	6,500,000	6,500,000	6,300,000	6,000,000	6,000,000	5,854,000	10,146,000	10,401,000	10,350,000	10,290,000	10,404,000	10,476,000	10,841,000	10,655,000	10,593,000	10,329,000	9,933,000	9,858,000	15,256,000	15,230,000			240,908,000	256,855,000	237,313,000	157,201,000	134,749,000	80,912,000	53,620,000	60,405,000	5,183,000	15,788,000	10,157,000	12,158,000	40,062,000	17,568,000	16,481,000	7,873,000																	3,541,000	6,729,000	2,463,000	2,816,000	3,555,000	2,366,000	696,000	857,000
trade accounts receivable, net of allowance for doubtful accounts of 2.4 and 2.0 at september 30, 2021 and december 31, 2020, respectively																443,400,000
trade accounts receivable, net of allowance for doubtful accounts of 2.4 and 2.0 at june 30, 2021 and december 31, 2020, respectively																	431,700,000
right-of-use asset																	179,300,000	182,700,000		180,100,000	174,300,000	127,100,000	64,497,000	67,632,000	68,631,000	65,628,000
lease liability																	16,300,000	13,800,000	15,800,000	16,800,000	16,700,000	18,200,000	20,632,000	20,575,000	20,670,000	19,459,000
accumulated other comprehensive (income) loss																	-2,400,000
trade accounts receivable, net of allowance for doubtful accounts of 2.2 and 2.0 at march 31, 2021 and december 31, 2020, respectively																		420,800,000
preferred stock, 0.01 par value per share, 2,000,000 shares authorized; none issued and outstanding
trade accounts receivable, net of allowance for doubtful accounts of 2.0 and 1.8 at december 31, 2020 and 2019, respectively																			392,700,000
preferred stock, 0.01 par value, 2,000,000 shares authorized; none issued and outstanding
trade accounts receivable, net of allowance for doubtful accounts of 2.0 and 1.8 at september 30, 2020 and december 31, 2019, respectively																				363,900,000
other liabilities																				58,700,000	57,400,000			36,718,000	34,296,000	29,862,000	30,111,000	30,412,000	27,504,000	35,184,000	32,025,000	23,107,000	24,370,000	22,092,000	20,761,000	19,956,000	56,821,000	21,650,000	21,482,000	39,061,000	38,919,000	41,055,000	38,595,000	53,940,000	61,843,000	60,782,000	63,073,000	70,391,000	46,693,000	45,613,000	43,375,000	37,925,000	35,939,000	34,212,000	32,211,000	32,169,000	29,666,000	27,823,000	25,688,000	23,809,000	21,071,000	19,118,000	17,836,000	18,704,000	18,020,000	16,600,000	21,910,000	21,459,000	22,624,000	21,662,000	20,635,000	7,237,000	17,412,000	17,029,000	4,956,000	4,826,000	4,388,000	3,931,000	3,505,000
trade accounts receivable, net of allowance for doubtful accounts of 1.9 and 1.8 at june 30, 2020 and december 31, 2019, respectively																					381,100,000
trade accounts receivable, net of allowance for doubtful accounts of 1.9 and 1.8 at march 31, 2020 and december 31, 2019, respectively																						381,000,000
trade accounts receivable, net of allowance for doubtful accounts of 1,783 and 5,243 at december 31, 2019 and 2018, respectively																							341,064,000
trade accounts receivable, net of allowance for doubtful accounts of 5,190 and 5,243 at september 30, 2019 and december 31, 2018, respectively																								327,983,000
trade accounts receivable, net of allowance for doubtful accounts of 4,460 and 5,243 at june 30, 2019 and december 31, 2018, respectively																									313,530,000
assets classified as held for sale																									36,750,000																				1,427,000	1,427,000
trade accounts receivable, net of allowance for doubtful accounts of 4,968 and 5,243 at march 31, 2019 and december 31, 2018, respectively																										335,990,000
trade accounts receivable, net of allowance for doubtful accounts of 5,243 and 4,135 at december 31, 2018 and 2017, respectively																											295,454,000
accumulated other comprehensive gain																											-5,655,000
cash and cash equivalents, including restricted cash																												399,850,000	427,431,000	340,888,000
trade accounts receivable, net of allowance for doubtful accounts of 4,761 and 4,135 at september 30, 2018 and december 31, 2017, respectively																												318,470,000
deferred revenue																												9,136,000	10,729,000	14,003,000	12,842,000	17,812,000	9,975,000	16,197,000	14,463,000
trade accounts receivable, net of allowance for doubtful accounts of 4,591 and 4,135 at june 30, 2018 and december 31, 2017, respectively																													339,958,000
trade accounts receivable, net of allowance for doubtful accounts of 4,456 and 4,135 at march 31, 2018 and december 31, 2017, respectively																														341,718,000
restricted cash																															119,000	117,000	5,282,000	5,274,000	5,287,000	5,931,000	5,559,000
trade accounts receivable, net of allowance for doubtful accounts of 4,135 and 3,909 at december 31, 2017 and 2016, respectively																															300,308,000
trade accounts receivable																																280,302,000	268,544,000	267,249,000		243,853,000	233,951,000	113,472,000		115,988,000	124,553,000	124,445,000		106,290,000	101,487,000	119,463,000		98,133,000	95,771,000	90,457,000		87,536,000	104,827,000	131,132,000		125,517,000	150,980,000	155,682,000		155,619,000	149,863,000	134,614,000		72,166,000	55,738,000	56,990,000		104,558,000	109,512,000	121,574,000		115,668,000	125,910,000	131,817,000		126,833,000	118,623,000	106,672,000
short-term borrowings and current portion of long-term debt																																4,020,000	9,810,000	10,623,000	10,993,000	11,528,000	12,678,000
trade accounts receivable, net of allowance for doubtful accounts of 3,909 and 1,760 at december 31, 2016 and 2015, respectively																																			248,757,000
income tax receivable																																			4,604,000																									18,079,000	13,599,000			31,366,000	36,007,000	28,578,000
trade accounts receivable, net of allowance for doubtful accounts of 1,760 and 2,250 at december 31, 2015 and 2014, respectively																																							101,883,000
deferred income taxes																																								14,412,000	13,570,000	13,560,000	14,017,000	12,422,000	10,618,000	16,053,000	13,428,000	10,059,000	8,046,000	8,585,000	8,194,000	11,251,000	10,516,000	10,080,000	10,618,000	10,371,000	13,872,000	13,489,000	13,775,000	23,548,000	28,001,000	21,411,000	21,505,000	19,511,000	19,576,000	18,652,000	19,058,000	16,489,000	17,982,000	17,982,000	17,984,000	17,643,000	16,376,000	16,957,000	16,787,000	16,836,000	16,269,000	16,285,000	15,165,000
trade accounts receivable, net of allowances of 2,250 and 1,924 at december 31, 2014 and 2013, respectively																																											106,362,000
accumulated other comprehensive income/																																											-2,084,000
trade accounts receivable, net of allowances of 2,751 and 2,879 at december 31, 2013 and 2012, respectively																																															116,744,000
short-term borrowings																																																		759,000		4,164,000		368,000	1,932,000	1,302,000	619,000	1,511,000		9,553,000	12,986,000	9,701,000	12,885,000	10,118,000	8,822,000	9,098,000	17,808,000	17,321,000	17,339,000	17,526,000	18,967,000	22,851,000	24,038,000	20,781,000	21,845,000	22,036,000	23,579,000	18,727,000	16,966,000
trade accounts receivable, net of allowances of 2,879 and 2,516 at december 31, 2012 and 2011, respectively																																																			82,060,000
trade accounts receivable, net of allowances of 2,516 and 2,557 at december 31, 2011 and 2010, respectively																																																							120,894,000
long-term marketable securities																																																								9,260,000	5,277,000	1,301,000
trade accounts receivable, net of allowances of 2,557 and 2,415 at december 31, 2010 and 2009, respectively																																																											138,181,000
acquired intangible assets																																																												1,993,000	2,243,000	4,312,000	4,963,000	5,835,000	6,706,000	19,416,000	21,069,000	29,089,000	31,052,000	33,035,000	36,141,000	32,122,000	35,998,000	40,275,000	43,104,000	47,030,000	50,917,000	54,923,000	27,422,000
income taxes receivable																																																														6,064,000	14,476,000
trade accounts receivable, net of allowances of 2,415 and 2,148 at december 31, 2009 and 2008, respectively																																																															94,215,000
current portion of capital lease obligations																																																																445,000	581,000	729,000	870,000	989,000	1,035,000	1,110,000	1,236,000	1,347,000	1,383,000	1,299,000	1,176,000	1,008,000	838,000	613,000	491,000
long-term portion of capital lease obligations																																																																118,000	177,000	262,000	396,000	540,000	563,000	694,000	871,000	1,055,000	1,135,000	1,037,000	1,113,000	1,123,000	1,144,000	935,000	914,000
other accrued expenses																																																																22,414,000	22,309,000	23,894,000	24,169,000	29,764,000	29,492,000	31,258,000	25,368,000	30,095,000	30,534,000	29,897,000	25,031,000	30,985,000	27,131,000	23,413,000	19,099,000
trade accounts receivable, net of allowances of 2,148 and 2,379 at december 31, 2008 and 2007, respectively																																																																			85,350,000
trade accounts receivable, net of allowances of 2,379 and 4,533 at december 31, 2007 and 2006, respectively																																																																							107,504,000
trade accounts receivable, net of allowances of 4,533 and 3,178 at december 31, 2006 and 2005, respectively																																																																											123,658,000
current portion of long-term debt																																																																															1,429,000

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The information provided in this report about MKS Instruments stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.