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MKS INC. financial statement history
Source-linked financial facts for MKS INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4540000000 | USD | 2023-03-14 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-007851 |
| As of 2022-12-31 | 11495000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-021071 |
| As of 2023-12-31 | 9118000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-026433 |
| As of 2024-12-31 | 8590000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-066820 |
| As of 2025-12-31 | 8796000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-066820 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2147000000 | USD | 2023-03-14 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-23-007851 |
| As of 2022-12-31 | 2794000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-021071 |
| As of 2023-12-31 | 2696000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-026433 |
| As of 2024-12-31 | 2474000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-066820 |
| As of 2025-12-31 | 2510000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-066820 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 966000000 | USD | 2023-03-14 | 2022 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000950170-23-007851 |
| As of 2022-12-31 | 909000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000950170-24-021071 |
| As of 2023-12-31 | 507000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-026433 |
| As of 2024-12-31 | 420000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-066820 |
| As of 2025-12-31 | 418000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-066820 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 577000000 | USD | 2023-03-14 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000950170-23-007851 |
| As of 2022-12-31 | 977000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000950170-25-026433 |
| As of 2023-12-31 | 991000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000950170-25-026433 |
| As of 2024-12-31 | 893000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-066820 |
| As of 2025-12-31 | 921000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-066820 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 326000000 | USD | 2023-03-14 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-007851 |
| As of 2022-12-31 | 800000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-021071 |
| As of 2023-12-31 | 784000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-026433 |
| As of 2024-12-31 | 771000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-066820 |
| As of 2025-12-31 | 810000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-066820 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1653000000 | USD | 2023-03-14 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-007851 |
| As of 2022-12-31 | 7012000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-021071 |
| As of 2023-12-31 | 6646000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-026433 |
| As of 2024-12-31 | 6268000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-066820 |
| As of 2025-12-31 | 6077000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-066820 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 460000000 | USD | 2023-03-14 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-23-007851 |
| As of 2022-12-31 | 952000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-021071 |
| As of 2023-12-31 | 848000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-026433 |
| As of 2024-12-31 | 775000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-066820 |
| As of 2025-12-31 | 927000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-066820 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 825000000 | USD | 2023-03-14 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-23-007851 |
| As of 2022-12-31 | 5122000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-24-021071 |
| As of 2023-12-31 | 4953000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-24-021071 |
| As of 2024-12-31 | 4488000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-066820 |
| As of 2025-12-31 | 4150000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-066820 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2887000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-026433 |
| As of 2022-12-31 | 4483000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-066820 |
| As of 2023-12-31 | 2472000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-066820 |
| As of 2024-12-31 | 2322000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-066820 |
| As of 2025-12-31 | 2719000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-066820 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2950000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-24-021071 |
| 2022-01-01 to 2022-12-31 | 3547000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-25-026433 |
| 2023-01-01 to 2023-12-31 | 3622000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-066820 |
| 2024-01-01 to 2024-12-31 | 3586000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-066820 |
| 2025-01-01 to 2025-12-31 | 3931000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-066820 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1570000000 | USD | 2023-03-14 | 2022 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000950170-23-007851 |
| 2022-01-01 to 2022-12-31 | 2000000000 | USD | 2023-03-14 | 2022 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000950170-23-007851 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1380000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000950170-24-021071 |
| 2022-01-01 to 2022-12-31 | 1547000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000950170-25-026433 |
| 2023-01-01 to 2023-12-31 | 1642000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001193125-26-066820 |
| 2024-01-01 to 2024-12-31 | 1708000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001193125-26-066820 |
| 2025-01-01 to 2025-12-31 | 1837000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001193125-26-066820 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 200000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000950170-24-021071 |
| 2022-01-01 to 2022-12-31 | 241000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000950170-25-026433 |
| 2023-01-01 to 2023-12-31 | 288000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-26-066820 |
| 2024-01-01 to 2024-12-31 | 271000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-26-066820 |
| 2025-01-01 to 2025-12-31 | 299000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-26-066820 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 699000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-021071 |
| 2022-01-01 to 2022-12-31 | 617000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-026433 |
| 2023-01-01 to 2023-12-31 | -1554000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-066820 |
| 2024-01-01 to 2024-12-31 | 498000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-066820 |
| 2025-01-01 to 2025-12-31 | 528000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-066820 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 551000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-021071 |
| 2022-01-01 to 2022-12-31 | 333000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-026433 |
| 2023-01-01 to 2023-12-31 | -1841000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-066820 |
| 2024-01-01 to 2024-12-31 | 190000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-066820 |
| 2025-01-01 to 2025-12-31 | 295000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-066820 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9.9 | USD/shares | 2024-02-27 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-021071 |
| 2022-01-01 to 2022-12-31 | 5.56 | USD/shares | 2025-02-25 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-026433 |
| 2023-01-01 to 2023-12-31 | -27.54 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-066820 |
| 2024-01-01 to 2024-12-31 | 2.81 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-066820 |
| 2025-01-01 to 2025-12-31 | 4.37 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-066820 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 640000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-021071 |
| 2022-01-01 to 2022-12-31 | 529000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-026433 |
| 2023-01-01 to 2023-12-31 | 319000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-066820 |
| 2024-01-01 to 2024-12-31 | 528000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-066820 |
| 2025-01-01 to 2025-12-31 | 645000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-066820 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 87000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-021071 |
| 2022-01-01 to 2022-12-31 | 164000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-026433 |
| 2023-01-01 to 2023-12-31 | 87000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-066820 |
| 2024-01-01 to 2024-12-31 | 118000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-066820 |
| 2025-01-01 to 2025-12-31 | 148000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-066820 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 47000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-24-021071 |
| 2022-01-01 to 2022-12-31 | 52000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-25-026433 |
| 2023-01-01 to 2023-12-31 | 59000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-066820 |
| 2024-01-01 to 2024-12-31 | 59000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-066820 |
| 2025-01-01 to 2025-12-31 | 59000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-066820 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-066820 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-066820 |
| 2025-01-01 to 2025-12-31 | 45000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-066820 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1049502
- Ticker in native snapshot
- MKSI
- Reported numeric facts
- 95
- Units present
- USD · USD/shares