MKSI NASDAQ
MKS Inc.
1W: +0.5%
1M: -17.9%
3M: -17.6%
YTD: +26.1%
1Y: +48.6%
3Y: +191.9%
5Y: +51.2%
$212.16
+9.88 (+4.88%)
Weekly Expected Move ±7.6%
$167
$182
$197
$211
$226
Credit Risk of going bust: higher than 71% of companies Debt: 22.6% of company value Bonds: $385.4M held by 158 funds → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $8.83 (down 96%), MKS Inc. would be worth roughly what it owes.
Total debt $4.19B against a stock market value of $14.35B.
Distance to default 3.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.67B (short-term plus half of long-term), stock volatility 61.6%; Altman Z 2.38. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $8.83 (down 96%), MKS Inc. would be worth roughly what it owes.
Total debt $4.19B against a stock market value of $14.35B.
Distance to default 3.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.67B (short-term plus half of long-term), stock volatility 61.6%; Altman Z 2.38. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$8.8B
+2.4% ▲
5Y CAGR: +17.6%
Total Liabilities
$6.1B
-3.0% ▼
5Y CAGR: +31.5%
Shareholders Equity
$2.7B
+17.1% ▲
5Y CAGR: +2.9%
Cash & Investments
$675M
-5.5% ▼
5Y CAGR: -4.2%
Total Debt
$4.7B
-1.8% ▼
5Y CAGR: +35.4%
Net Debt
$4.0B
-1.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $966M | $909M | $875M | $714M | $675M |
| Short-Term Investments | $76M | $1M | $0 | $0 | $0 |
| Cash & ST Investments | $1.0B | $910M | $875M | $714M | $675M |
| Net Receivables | $443M | $720M | $603M | $615M | $651M |
| Inventory | $577M | $977M | $991M | $893M | $921M |
| Other Current Assets | $85M | $187M | $227M | $252M | $263M |
| Total Current Assets | $2.1B | $2.8B | $2.7B | $2.5B | $2.5B |
| Property, Plant & Equip. | $510M | $1.0B | $1.0B | $1.0B | $1.1B |
| Goodwill & Intangibles | $1.8B | $7.5B | $5.2B | $4.8B | $4.7B |
| Long-Term Investments | $6M | $0 | $0 | $64M | $0 |
| Other Non-Current Assets | $73M | $186M | $240M | $292M | $492M |
| Total Non-Current Assets | $2.4B | $8.7B | $6.4B | $6.1B | $6.3B |
| Total Assets | $4.5B | $11.5B | $9.1B | $8.6B | $8.8B |
| — Liabilities — | |||||
| Accounts Payable | $168M | $426M | $327M | $341M | $407M |
| Short-Term Debt | $9M | $93M | $93M | $50M | $51M |
| Deferred Revenue | $37M | $94M | $77M | $71M | $0 |
| Other Current Liabilities | $203M | $262M | $264M | $218M | $469M |
| Total Current Liabilities | $460M | $952M | $848M | $775M | $927M |
| Long-Term Debt | $808M | $4.8B | $4.7B | $4.5B | $4.4B |
| Other Non-Current Liab. | $93M | $228M | $257M | $290M | $34M |
| Total Non-Current Liabilities | $1.2B | $6.1B | $5.8B | $5.5B | $5.2B |
| Total Liabilities | $1.7B | $7.0B | $6.6B | $6.3B | $6.1B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $2.0B | $2.3B | $373M | $503M | $711M |
| Accumulated OCI | -$11M | $69M | -$96M | -$248M | -$93M |
| Total Stockholders Equity | $2.9B | $4.5B | $2.5B | $2.3B | $2.7B |
| Total Liabilities & Equity | $4.5B | $11.5B | $9.1B | $8.6B | $8.8B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $5.2B | $5.0B | $4.8B | $4.7B |
| Net Debt | $62M | $4.3B | $4.1B | $4.1B | $4.0B |
| Total Investments | $82M | $1M | $0 | $64M | $0 |