Total Liabilities (Annual)

Total Liabilities: The total value of all possible claims against the corporation.

MKS Inc. (MKSI) had Total Liabilities of $6.08B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.93B
Net Income	$295.00M
Cost of Goods Sold	$2.09B
Gross Profit	$1.84B
Operating Expenses	$3.40B
Operating Income	$528.00M
Non-Operating Income/Expense	$-224.00M
Pre-Tax Income	$304.00M
Normalized Pre-Tax Income	$304.00M
Income after Taxes	$295.00M
Income from Continuous Operations	$295.00M
Consolidated Net Income/Loss	$295.00M
Normalized Income after Taxes	$295.00M
EBIT	$528.00M
EBITDA	$898.00M
Weighted-Average Shares Outstanding (Basic)	67.30M
Weighted-Average Shares Outstanding (Diluted)	67.70M
Earnings per Share (EPS) (Basic)	$4.39
Earnings per Share (EPS) (Diluted)	$4.37
Balance Sheet Financials
Current Assets	$2.51B
Property, Plant, and Equipment	$810.00M
Long-Term Assets	$6.29B
Total Assets	$8.80B
Current Liabilities	$927.00M
Long-Term Debt	$4.15B
Long-Term Liabilities	$5.15B
Total Liabilities	$6.08B
Common Equity	$2.72B
Tangible Shareholders Equity	$-2.00B
Shareholders Equity	$2.72B
Common Shares Outstanding	67.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$645.00M
Cash Flow from Investing Activities	$-145.00M
Cash Flow from Financial Activities	$-562.00M
Beginning Cash	$714.00M
End Cash	$675.00M
Increase/Decrease in Cash	$-39.00M
Stock-Based Compensation	$55.00M
Common Stock Dividends Paid	$-59.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.55
Gross Margin	46.73%
Operating Margin	13.43%
EBIT Margin	13.43%
EBITDA Margin	22.84%
Pre-Tax Profit Margin	7.73%
Profit Margin	7.50%
Free Cash Flow	$500.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	2.27
Receiveable Turnover	6.04
Days Sales in Receivables	60.45
Return on Equity	10.85%
Return on Tangible Equity	-14.79%
Return on Assets	3.35%
Return on Investments	4.29%
Book Value Per Share	$40.46
Free Cash Flow per Share	$7.39
Operating Cash Flow per Share	$9.53

Data from Zacks Investment Research, Inc.