MKS (LTS:0JWG) Total Liabilities: $5,917 Mil (As of Mar. 2026)

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LTS:0JWG MKS Inc LTS:0JWG
68 GF Score
Price $344.18
GF Value $126.20
Valuation Significantly Overvalued
! 5 Warning Signs
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What is MKS Total Liabilities?

MKS LTS:0JWG +5.13% 68 Total Liabilities is $5,917 Mil as of Mar. 2026. GuruFocus rates LTS:0JWG with a GF Score™ of 68/100 and a GF Value™ of $126.20 (Significantly Overvalued). The stock has 5 warning signs investors should review.

MKS's Total Liabilities for the quarter that ended in Mar. 2026 was $5,917 Mil.

MKS's quarterly Total Liabilities declined from Sep. 2025 ($6,177.00 Mil) to Dec. 2025 ($6,077.00 Mil) and declined from Dec. 2025 ($6,077.00 Mil) to Mar. 2026 ($5,917.00 Mil).

MKS's annual Total Liabilities declined from Dec. 2023 ($6,646.00 Mil) to Dec. 2024 ($6,268.00 Mil) and declined from Dec. 2024 ($6,268.00 Mil) to Dec. 2025 ($6,077.00 Mil).


MKS Total Liabilities Historical Data

* Premium members only.

The historical data trend for MKS's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MKS Total Liabilities Chart

MKS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,653.00 7,012.00 6,646.00 6,268.00 6,077.00

MKS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,202.00 6,273.00 6,177.00 6,077.00 5,917.00
LTS:0JWG
68GF Score
MKS Inc LTS:0JWG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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MKS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

MKS's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=927+(4396+131
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+474+149+0)
=6,077

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=8796-2719
=6,077

MKS's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2291+(2894+136
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+450+146+0)
=5,917

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=8728-2811
=5,917

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $5,917 Mil mean?
MKS (LTS:0JWG) has a Total Liabilities of $5,917 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for MKS and its competitors.
Is MKS's Total Liabilities too high?
MKS's current Total Liabilities is $5,917 Mil. Overall, MKS has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MKS's Total Liabilities compare to TDY and FTV?
MKS's Total Liabilities of $5,917 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Hardware company?
A good Total Liabilities depends on the Hardware industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for MKS and its competitors. MKS's current Total Liabilities is $5,917 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MKS stock overvalued right now?
Based on GuruFocus' analysis, MKS (LTS:0JWG) is currently considered Significantly Overvalued. The stock's GF Value™ is $126.20, compared to a current price of $344.18 — trading 172.7% above its estimated fair value. The current Total Liabilities is $5,917 Mil. MKS's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For MKS (LTS:0JWG), the current Total Liabilities is $5,917 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MKS (LTS:0JWG) Overvalued in 2026?

Based on GuruFocus' analysis, MKS stock appears to be overvalued. The current stock price of $344.18 is trading 172.7% above its estimated GF Value™ of $126.20. GuruFocus considers MKS to be Significantly Overvalued.

Key valuation signals for LTS:0JWG:

  • Total Liabilities: $5,917 Mil
  • GF Value™: $126.20 vs. price of $344.18 (172.7% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the LTS:0JWG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MKS Business Description

Address 2 Tech Drive, Suite 201, Andover, MA, USA, 01810
MKS Inc delivers foundational technology solutions for leading edge semiconductor manufacturing, electronics and packaging, and specialty industrial applications. The company provides instruments, components, subsystems, systems, process control solutions, and specialty chemicals technology that improve process performance and optimize productivity. Its solutions address challenges of miniaturization and complexity in device manufacturing, enabling increased power, speed, and feature enhancement. MKS Inc operates through three divisions: Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Materials Solutions Division (MSD). The company operates in the United States, which generates maximum revenue, as well as China and other countries.
68GF Score

Get the complete analysis for LTS:0JWG

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$344.18
Price
$126.20
GF Value