MKS Historical Balance Sheet

MKSI Stock

USD 90.21 1.24 1.36%

Trend analysis of MKS Instruments balance sheet accounts such as Total Current Liabilities of 813.8 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

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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

937.65 Million

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' Property Plant And Equipment Net is increasing as compared to previous years. The MKS Instruments' current Retained Earnings is estimated to increase to about 536.5 M, while Short and Long Term Debt Total is projected to decrease to under 247.9 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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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.

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' Property Plant And Equipment Net is increasing as compared to previous years. The MKS Instruments' current Retained Earnings is estimated to increase to about 536.5 M, while Short and Long Term Debt Total is projected to decrease to under 247.9 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	5.2B	5.0B	261M	248.0M
Total Assets	11.5B	9.1B	8.6B	9.0B

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		0.68	0.9	0.99	0.78	0.97	0.66	0.46	0.99	0.68	1.0	0.87	0.53	0.97	0.58	0.98	0.98	0.32	0.96	0.98	0.91	0.95	0.78	-0.74	-0.67	-0.73
Short Long Term Debt Total	0.68		0.49	0.66	0.73	0.52	0.98	0.44	0.64	0.63	0.69	0.32	0.53	0.61	0.4	0.63	0.63	0.07	0.62	0.64	0.46	0.61	0.93	-0.23	-0.37	-0.22
Other Current Liab	0.9	0.49		0.93	0.79	0.89	0.49	0.64	0.89	0.68	0.88	0.78	0.55	0.97	0.52	0.84	0.94	0.2	0.8	0.85	0.8	0.93	0.57	-0.75	-0.72	-0.76
Total Current Liabilities	0.99	0.66	0.93		0.76	0.97	0.65	0.46	0.99	0.67	0.99	0.88	0.52	0.98	0.57	0.97	0.99	0.3	0.95	0.98	0.92	0.96	0.76	-0.76	-0.71	-0.75
Total Stockholder Equity	0.78	0.73	0.79	0.76		0.65	0.69	0.86	0.73	0.85	0.75	0.42	0.81	0.8	0.61	0.63	0.76	0.13	0.65	0.65	0.49	0.82	0.76	-0.37	-0.43	-0.4
Property Plant And Equipment Net	0.97	0.52	0.89	0.97	0.65		0.5	0.34	0.98	0.61	0.96	0.95	0.45	0.95	0.55	0.98	0.97	0.35	0.95	0.98	0.97	0.93	0.67	-0.85	-0.69	-0.84
Net Debt	0.66	0.98	0.49	0.65	0.69	0.5		0.41	0.62	0.53	0.68	0.3	0.42	0.59	0.3	0.62	0.61	0.11	0.57	0.62	0.44	0.57	0.88	-0.23	-0.43	-0.24
Retained Earnings	0.46	0.44	0.64	0.46	0.86	0.34	0.41		0.4	0.67	0.43	0.1	0.67	0.55	0.29	0.27	0.47	-0.06	0.26	0.29	0.13	0.56	0.45	-0.21	-0.29	-0.27
Accounts Payable	0.99	0.64	0.89	0.99	0.73	0.98	0.62	0.4		0.62	1.0	0.91	0.47	0.96	0.55	0.99	0.97	0.33	0.96	0.99	0.92	0.93	0.75	-0.77	-0.69	-0.74
Cash	0.68	0.63	0.68	0.67	0.85	0.61	0.53	0.67	0.62		0.63	0.42	0.89	0.71	0.64	0.56	0.71	0.14	0.61	0.58	0.52	0.79	0.68	-0.39	-0.41	-0.36
Non Current Assets Total	1.0	0.69	0.88	0.99	0.75	0.96	0.68	0.43	1.0	0.63		0.87	0.47	0.95	0.54	0.98	0.96	0.32	0.95	0.99	0.9	0.92	0.79	-0.74	-0.69	-0.73
Non Currrent Assets Other	0.87	0.32	0.78	0.88	0.42	0.95	0.3	0.1	0.91	0.42	0.87		0.28	0.85	0.5	0.93	0.88	0.36	0.91	0.93	0.98	0.82	0.5	-0.84	-0.64	-0.81
Cash And Short Term Investments	0.53	0.53	0.55	0.52	0.81	0.45	0.42	0.67	0.47	0.89	0.47	0.28		0.59	0.75	0.39	0.57	0.15	0.51	0.41	0.37	0.72	0.58	-0.2	-0.06	-0.16
Net Receivables	0.97	0.61	0.97	0.98	0.8	0.95	0.59	0.55	0.96	0.71	0.95	0.85	0.59		0.63	0.92	0.99	0.29	0.91	0.93	0.88	0.98	0.69	-0.72	-0.69	-0.74
Common Stock Shares Outstanding	0.58	0.4	0.52	0.57	0.61	0.55	0.3	0.29	0.55	0.64	0.54	0.5	0.75	0.63		0.52	0.63	0.29	0.71	0.53	0.54	0.72	0.43	-0.13	-0.07	-0.14
Non Current Liabilities Total	0.98	0.63	0.84	0.97	0.63	0.98	0.62	0.27	0.99	0.56	0.98	0.93	0.39	0.92	0.52		0.95	0.35	0.97	1.0	0.96	0.89	0.74	-0.78	-0.69	-0.76
Inventory	0.98	0.63	0.94	0.99	0.76	0.97	0.61	0.47	0.97	0.71	0.96	0.88	0.57	0.99	0.63	0.95		0.31	0.94	0.96	0.93	0.98	0.72	-0.75	-0.69	-0.76
Other Current Assets	0.32	0.07	0.2	0.3	0.13	0.35	0.11	-0.06	0.33	0.14	0.32	0.36	0.15	0.29	0.29	0.35	0.31		0.39	0.35	0.36	0.31	0.09	-0.24	-0.18	-0.23
Other Stockholder Equity	0.96	0.62	0.8	0.95	0.65	0.95	0.57	0.26	0.96	0.61	0.95	0.91	0.51	0.91	0.71	0.97	0.94	0.39		0.97	0.94	0.92	0.72	-0.67	-0.56	-0.64
Total Liab	0.98	0.64	0.85	0.98	0.65	0.98	0.62	0.29	0.99	0.58	0.99	0.93	0.41	0.93	0.53	1.0	0.96	0.35	0.97		0.95	0.9	0.75	-0.78	-0.69	-0.76
Property Plant And Equipment Gross	0.91	0.46	0.8	0.92	0.49	0.97	0.44	0.13	0.92	0.52	0.9	0.98	0.37	0.88	0.54	0.96	0.93	0.36	0.94	0.95		0.87	0.6	-0.84	-0.67	-0.81
Total Current Assets	0.95	0.61	0.93	0.96	0.82	0.93	0.57	0.56	0.93	0.79	0.92	0.82	0.72	0.98	0.72	0.89	0.98	0.31	0.92	0.9	0.87		0.71	-0.68	-0.58	-0.68
Short Term Debt	0.78	0.93	0.57	0.76	0.76	0.67	0.88	0.45	0.75	0.68	0.79	0.5	0.58	0.69	0.43	0.74	0.72	0.09	0.72	0.75	0.6	0.71		-0.44	-0.39	-0.43
Common Stock Total Equity	-0.74	-0.23	-0.75	-0.76	-0.37	-0.85	-0.23	-0.21	-0.77	-0.39	-0.74	-0.84	-0.2	-0.72	-0.13	-0.78	-0.75	-0.24	-0.67	-0.78	-0.84	-0.68	-0.44		0.68	0.93
Short Term Investments	-0.67	-0.37	-0.72	-0.71	-0.43	-0.69	-0.43	-0.29	-0.69	-0.41	-0.69	-0.64	-0.06	-0.69	-0.07	-0.69	-0.69	-0.18	-0.56	-0.69	-0.67	-0.58	-0.39	0.68		0.72
Common Stock	-0.73	-0.22	-0.76	-0.75	-0.4	-0.84	-0.24	-0.27	-0.74	-0.36	-0.73	-0.81	-0.16	-0.74	-0.14	-0.76	-0.76	-0.23	-0.64	-0.76	-0.81	-0.68	-0.43	0.93	0.72

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MKS Instruments Account Relationship Matchups

MKS Instruments balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.9B	4.5B	11.5B	9.1B	8.6B	9.0B
Short Long Term Debt Total	1.0B	1.0B	5.2B	5.0B	261M	248.0M
Other Current Liab	238.6M	287.6M	362M	264M	320M	336M
Total Current Liabilities	373.9M	460.8M	952M	848M	775M	813.8M
Total Stockholder Equity	2.4B	2.9B	4.5B	2.5B	2.3B	1.4B
Property Plant And Equipment Net	463.4M	509.6M	1.0B	1.0B	1.2B	1.2B
Net Debt	419.1M	61.2M	4.3B	4.1B	(453M)	(430.4M)
Retained Earnings	1.5B	2.0B	2.3B	373M	503M	536.5M
Accounts Payable	110.6M	142.9M	426M	327M	341M	358.1M
Cash	608.3M	966.3M	909M	875M	714M	366.7M
Non Current Assets Total	2.1B	2.4B	8.7B	6.4B	6.1B	6.4B
Non Currrent Assets Other	45.6M	73M	186M	240M	356M	373.8M
Cash And Short Term Investments	836M	1.0B	910M	875M	714M	492.6M
Net Receivables	392.7M	446.7M	720M	629M	615M	645.8M
Common Stock Shares Outstanding	55.3M	55.7M	59.9M	66.8M	67.6M	56.3M
Liabilities And Stockholders Equity	3.9B	4.5B	11.5B	9.1B	8.6B	9.0B
Non Current Liabilities Total	1.2B	1.2B	6.1B	5.8B	5.5B	5.8B
Inventory	501.4M	576.7M	977M	991M	893M	937.7M
Other Current Assets	74.3M	81.2M	187M	201M	252M	264.6M
Other Stockholder Equity	873.2M	906.7M	2.1B	2.2B	2.1B	2.2B
Total Liab	1.5B	1.7B	7.0B	6.6B	6.3B	6.6B
Property Plant And Equipment Gross	468.7M	509.6M	1.0B	1.7B	1.7B	1.8B
Total Current Assets	1.8B	2.1B	2.8B	2.7B	2.5B	2.6B
Accumulated Other Comprehensive Income	300K	(11.2M)	69M	(96M)	(248M)	(235.6M)
Short Term Debt	46.1M	45M	145M	123M	50M	34.1M
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	815M	807.9M	4.8B	4.7B	4.5B	4.7B
Intangible Assets	512.2M	576M	3.2B	2.6B	2.3B	2.4B
Property Plant Equipment	241.9M	284.3M	509.6M	800M	920M	966M
Current Deferred Revenue	31.2M	37.5M	94M	77M	88.6M	93.0M
Good Will	1.1B	1.2B	4.3B	2.6B	2.5B	2.6B
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	294.8M	44M	90M	106M	149M	81.5M

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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:

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Is MKS Stock a good investment?

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What is MKS Instruments' Net Worth?

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

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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

2.81

Revenue Per Share

53.284

Quarterly Revenue Growth

0.047

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.

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MKS Historical Balance Sheet

MKS Instruments Inventory

937.65 Million

About MKS Balance Sheet Analysis

MKS Instruments Balance Sheet Chart

Total Assets

Total Current Liabilities

MKS Instruments balance sheet Correlations

MKS Instruments Account Relationship Matchups

High Positive Relationship

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MKS Instruments balance sheet Accounts

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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
Accounts Payable	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities

Common Stock Total Equity	- 0.85	Property Plant And Equipment Net
Common Stock Total Equity	- 0.84	Property Plant And Equipment Gross
Common Stock Total Equity	- 0.84	Non Currrent Assets Other
Common Stock	- 0.84	Property Plant And Equipment Net
Common Stock	- 0.81	Property Plant And Equipment Gross
Common Stock	- 0.81	Non Currrent Assets Other