MKS Historical Balance Sheet

MKSI Stock

USD 116.49 1.57 1.37%

Trend analysis of MKS Instruments balance sheet accounts such as Total Current Liabilities of 890.4 M provides information on MKS Instruments' total assets, liabilities, and equity, which is the actual value of MKS Instruments to its prevalent stockholders. By breaking down trends over time using MKS Instruments balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining MKS Instruments latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MKS Instruments is a good buy for the upcoming year.

MKS Instruments Inventory

1.04 Billion

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MKS Instruments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in MKS Stock please use our How to Invest in MKS Instruments guide.

About MKS Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of MKS Instruments at a specified time, usually calculated after every quarter, six months, or one year. MKS Instruments Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of MKS Instruments and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which MKS currently owns. An asset can also be divided into two categories, current and non-current.

MKS Instruments Balance Sheet Chart

As of now, MKS Instruments' Total Current Liabilities is increasing as compared to previous years. The MKS Instruments' current Property Plant And Equipment Net is estimated to increase to about 1.1 B, while Total Stockholder Equity is projected to decrease to under 1.3 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Common Stock Shares Outstanding

Add Fundamental

Total Assets

Total assets refers to the total amount of MKS Instruments assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in MKS Instruments books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on MKS Instruments balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of MKS Instruments are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from MKS Instruments' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into MKS Instruments current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MKS Instruments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in MKS Stock please use our How to Invest in MKS Instruments guide.As of now, MKS Instruments' Total Current Liabilities is increasing as compared to previous years. The MKS Instruments' current Property Plant And Equipment Net is estimated to increase to about 1.1 B, while Total Stockholder Equity is projected to decrease to under 1.3 B.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	1.0B	5.2B	5.0B	5.3B
Total Assets	4.5B	11.5B	9.1B	9.6B

Short Long Term Debt Total Total Assets

MKS Instruments balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.96	0.87	0.99	0.76	0.99	0.95	0.53	1.0	0.81	1.0	0.95	0.51	0.97	0.52	0.98	0.98	0.17	0.95	0.98	0.91	0.95	0.93	-0.75	-0.64	-0.75
Short Long Term Debt Total	0.96		0.72	0.95	0.59	0.96	0.99	0.29	0.97	0.73	0.97	0.97	0.37	0.88	0.45	0.99	0.93	0.13	0.97	0.99	0.95	0.87	0.97	-0.78	-0.59	-0.76
Other Current Liab	0.87	0.72		0.9	0.84	0.87	0.74	0.77	0.86	0.79	0.84	0.76	0.59	0.95	0.47	0.78	0.9	0.04	0.74	0.8	0.73	0.9	0.69	-0.66	-0.68	-0.68
Total Current Liabilities	0.99	0.95	0.9		0.73	0.99	0.95	0.51	0.99	0.81	0.98	0.96	0.49	0.98	0.5	0.97	0.99	0.14	0.94	0.98	0.93	0.95	0.91	-0.79	-0.68	-0.78
Total Stockholder Equity	0.76	0.59	0.84	0.73		0.7	0.56	0.89	0.74	0.74	0.74	0.55	0.8	0.8	0.6	0.61	0.73	0.13	0.63	0.63	0.47	0.79	0.62	-0.35	-0.4	-0.39
Property Plant And Equipment Net	0.99	0.96	0.87	0.99	0.7		0.95	0.47	0.98	0.83	0.98	0.97	0.5	0.96	0.48	0.98	0.99	0.15	0.94	0.98	0.95	0.95	0.93	-0.84	-0.66	-0.83
Net Debt	0.95	0.99	0.74	0.95	0.56	0.95		0.27	0.96	0.66	0.97	0.97	0.28	0.88	0.38	0.99	0.92	0.17	0.94	0.99	0.94	0.84	0.93	-0.8	-0.65	-0.79
Retained Earnings	0.53	0.29	0.77	0.51	0.89	0.47	0.27		0.5	0.62	0.49	0.28	0.69	0.62	0.36	0.34	0.52	-0.01	0.32	0.36	0.21	0.6	0.35	-0.22	-0.34	-0.28
Accounts Payable	1.0	0.97	0.86	0.99	0.74	0.98	0.96	0.5		0.79	1.0	0.95	0.48	0.95	0.48	0.98	0.97	0.16	0.95	0.98	0.91	0.93	0.93	-0.75	-0.66	-0.73
Cash	0.81	0.73	0.79	0.81	0.74	0.83	0.66	0.62	0.79		0.77	0.75	0.76	0.84	0.61	0.74	0.85	0.13	0.78	0.75	0.75	0.91	0.74	-0.63	-0.5	-0.6
Non Current Assets Total	1.0	0.97	0.84	0.98	0.74	0.98	0.97	0.49	1.0	0.77		0.94	0.45	0.94	0.46	0.98	0.96	0.16	0.94	0.99	0.9	0.91	0.94	-0.75	-0.66	-0.75
Non Currrent Assets Other	0.95	0.97	0.76	0.96	0.55	0.97	0.97	0.28	0.95	0.75	0.94		0.38	0.91	0.45	0.98	0.96	0.13	0.96	0.98	0.99	0.9	0.92	-0.83	-0.64	-0.82
Cash And Short Term Investments	0.51	0.37	0.59	0.49	0.8	0.5	0.28	0.69	0.48	0.76	0.45	0.38		0.58	0.77	0.37	0.54	0.17	0.49	0.38	0.36	0.69	0.43	-0.23	-0.03	-0.19
Net Receivables	0.97	0.88	0.95	0.98	0.8	0.96	0.88	0.62	0.95	0.84	0.94	0.91	0.58		0.57	0.92	0.99	0.14	0.9	0.93	0.88	0.98	0.84	-0.73	-0.65	-0.75
Common Stock Shares Outstanding	0.52	0.45	0.47	0.5	0.6	0.48	0.38	0.36	0.48	0.61	0.46	0.45	0.77	0.57		0.43	0.55	0.23	0.64	0.44	0.44	0.66	0.41	-0.06	0.04	-0.08
Non Current Liabilities Total	0.98	0.99	0.78	0.97	0.61	0.98	0.99	0.34	0.98	0.74	0.98	0.98	0.37	0.92	0.43		0.95	0.17	0.96	1.0	0.95	0.89	0.95	-0.8	-0.65	-0.79
Inventory	0.98	0.93	0.9	0.99	0.73	0.99	0.92	0.52	0.97	0.85	0.96	0.96	0.54	0.99	0.55	0.95		0.15	0.94	0.96	0.94	0.98	0.88	-0.78	-0.66	-0.8
Other Current Assets	0.17	0.13	0.04	0.14	0.13	0.15	0.17	-0.01	0.16	0.13	0.16	0.13	0.17	0.14	0.23	0.17	0.15		0.21	0.17	0.15	0.17	0.08	-0.05	-0.05	-0.05
Other Stockholder Equity	0.95	0.97	0.74	0.94	0.63	0.94	0.94	0.32	0.95	0.78	0.94	0.96	0.49	0.9	0.64	0.96	0.94	0.21		0.96	0.93	0.92	0.92	-0.68	-0.5	-0.66
Total Liab	0.98	0.99	0.8	0.98	0.63	0.98	0.99	0.36	0.98	0.75	0.99	0.98	0.38	0.93	0.44	1.0	0.96	0.17	0.96		0.95	0.9	0.95	-0.8	-0.66	-0.79
Property Plant And Equipment Gross	0.91	0.95	0.73	0.93	0.47	0.95	0.94	0.21	0.91	0.75	0.9	0.99	0.36	0.88	0.44	0.95	0.94	0.15	0.93	0.95		0.88	0.89	-0.87	-0.63	-0.85
Total Current Assets	0.95	0.87	0.9	0.95	0.79	0.95	0.84	0.6	0.93	0.91	0.91	0.9	0.69	0.98	0.66	0.89	0.98	0.17	0.92	0.9	0.88		0.85	-0.71	-0.55	-0.71
Short Term Debt	0.93	0.97	0.69	0.91	0.62	0.93	0.93	0.35	0.93	0.74	0.94	0.92	0.43	0.84	0.41	0.95	0.88	0.08	0.92	0.95	0.89	0.85		-0.78	-0.5	-0.76
Common Stock Total Equity	-0.75	-0.78	-0.66	-0.79	-0.35	-0.84	-0.8	-0.22	-0.75	-0.63	-0.75	-0.83	-0.23	-0.73	-0.06	-0.8	-0.78	-0.05	-0.68	-0.8	-0.87	-0.71	-0.78		0.67	0.93
Short Term Investments	-0.64	-0.59	-0.68	-0.68	-0.4	-0.66	-0.65	-0.34	-0.66	-0.5	-0.66	-0.64	-0.03	-0.65	0.04	-0.65	-0.66	-0.05	-0.5	-0.66	-0.63	-0.55	-0.5	0.67		0.71
Common Stock	-0.75	-0.76	-0.68	-0.78	-0.39	-0.83	-0.79	-0.28	-0.73	-0.6	-0.75	-0.82	-0.19	-0.75	-0.08	-0.79	-0.8	-0.05	-0.66	-0.79	-0.85	-0.71	-0.76	0.93	0.71

Click cells to compare fundamentals

MKS Instruments Account Relationship Matchups

MKS Instruments balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.4B	3.9B	4.5B	11.5B	9.1B	9.6B
Short Long Term Debt Total	949.2M	1.0B	1.0B	5.2B	5.0B	5.3B
Other Current Liab	175.1M	238.6M	287.6M	362M	264M	277.2M
Total Current Liabilities	317.7M	373.9M	460.8M	952M	848M	890.4M
Total Stockholder Equity	2.0B	2.4B	2.9B	4.5B	2.5B	1.3B
Property Plant And Equipment Net	306.4M	463.4M	509.6M	1.0B	1.0B	1.1B
Net Debt	534.6M	419.1M	61.2M	4.3B	4.1B	4.4B
Retained Earnings	1.2B	1.5B	2.0B	2.3B	373M	535.8M
Accounts Payable	88.4M	110.6M	142.9M	426M	327M	343.4M
Cash	414.6M	608.3M	966.3M	909M	875M	918.8M
Non Current Assets Total	2.0B	2.1B	2.4B	8.7B	6.4B	6.7B
Non Currrent Assets Other	47.5M	45.6M	73M	186M	240M	252M
Cash And Short Term Investments	524M	836M	1.0B	910M	875M	481.3M
Net Receivables	341.1M	392.7M	446.7M	720M	629M	660.5M
Common Stock Shares Outstanding	55.1M	55.3M	55.7M	59.9M	66.8M	55.6M
Liabilities And Stockholders Equity	3.4B	3.9B	4.5B	11.5B	9.1B	9.6B
Non Current Liabilities Total	1.1B	1.2B	1.2B	6.1B	5.8B	6.1B
Inventory	462.1M	501.4M	576.7M	977M	991M	1.0B
Other Current Assets	106.3M	74.3M	81.2M	187M	201M	115.0M
Other Stockholder Equity	864.3M	873.2M	906.7M	2.1B	2.2B	2.3B
Total Liab	1.4B	1.5B	1.7B	7.0B	6.6B	7.0B
Property Plant And Equipment Gross	306.4M	468.7M	509.6M	1.0B	1.7B	1.8B
Total Current Assets	1.4B	1.8B	2.1B	2.8B	2.7B	2.8B
Accumulated Other Comprehensive Income	(22.3M)	300K	(11.2M)	69M	(96M)	(91.2M)
Short Term Debt	32.7M	46.1M	45M	145M	123M	129.2M
Short Term Investments	73.8M	109.4M	227.7M	76.4M	1M	0.0
Other Liab	152.4M	166.6M	192.4M	1.0B	1.2B	1.2B
Other Assets	47.5M	237M	73M	186M	213.9M	224.6M
Long Term Debt	871.7M	815M	807.9M	4.8B	4.7B	4.9B
Intangible Assets	564.6M	512.2M	576M	3.2B	2.6B	2.7B
Property Plant Equipment	241.9M	284.3M	509.6M	800M	920M	966M
Current Deferred Revenue	21.5M	31.2M	37.5M	94M	77M	80.9M
Good Will	1.1B	1.1B	1.2B	4.3B	2.6B	2.7B
Net Tangible Assets	400.3M	782.3M	1.1B	(3.0B)	(2.7B)	(2.6B)
Retained Earnings Total Equity	1.2B	1.5B	2.0B	2.3B	2.6B	2.7B
Capital Surpluse	864.3M	873.2M	906.7M	2.1B	2.5B	2.6B
Deferred Long Term Liab	72.4M	59.2M	99.1M	783M	900.5M	945.5M
Non Current Liabilities Other	131.2M	294.8M	44M	90M	106M	75.6M

Currently Active Assets on Macroaxis

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America
S	SentinelOne
WD	Walker Dunlop

When determining whether MKS Instruments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MKS Instruments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mks Instruments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mks Instruments Stock:

How To Invest In MKS

Details

Is MKS Stock a good investment?

Details

What is MKS Instruments' Net Worth?

Details

Largest Semiconductors & Semiconductor Equipment Companies

View

Largest Information Technology Companies

View

For more detail on how to invest in MKS Stock please use our How to Invest in MKS Instruments guide.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MKS Instruments. If investors know MKS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MKS Instruments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.586

Dividend Share

0.88

Earnings Share

0.46

Revenue Per Share

52.817

Quarterly Revenue Growth

(0.04)

The market value of MKS Instruments is measured differently than its book value, which is the value of MKS that is recorded on the company's balance sheet. Investors also form their own opinion of MKS Instruments' value that differs from its market value or its book value, called intrinsic value, which is MKS Instruments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MKS Instruments' market value can be influenced by many factors that don't directly affect MKS Instruments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between MKS Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if MKS Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MKS Instruments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

MKS Historical Balance Sheet

MKS Instruments Inventory

1.04 Billion

About MKS Balance Sheet Analysis

MKS Instruments Balance Sheet Chart

Total Assets

Total Current Liabilities

Common Stock Shares Outstanding

MKS Instruments balance sheet Correlations

MKS Instruments Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MKS Instruments balance sheet Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Accounts Payable
Total Liab	+ 1.0	Non Current Liabilities Total
Total Current Liabilities	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets

Common Stock Total Equity	- 0.87	Property Plant And Equipment Gross
Common Stock	- 0.85	Property Plant And Equipment Gross
Common Stock Total Equity	- 0.84	Property Plant And Equipment Net
Common Stock Total Equity	- 0.83	Non Currrent Assets Other
Common Stock	- 0.83	Property Plant And Equipment Net
Common Stock	- 0.82	Non Currrent Assets Other