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MKSI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
696.00M
+7.91%
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
218.00M
-1.8%
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%
--
-100%
--
-100%
--
-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
0%
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
684.00M
+47.1%
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
0%
50.00M
-46.24%
50.00M
-42.53%
50.00M
-43.18%
50.00M
-43.18%
93.00M
0%
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
48.00M
-25%
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
144.00M
-12.73%
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
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
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%
