MKS Instruments Inc (MKSI) - Net Assets
Based on the latest financial reports, MKS Instruments Inc (MKSI) has net assets worth $2.81 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.73 Billion) and total liabilities ($5.92 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore MKSI current and non-current assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.81 Billion |
| % of Total Assets | 32.21% |
| Annual Growth Rate | 20.2% |
| 5-Year Change | -5.82% |
| 10-Year Change | 118.96% |
| Growth Volatility | 100.75 |
MKS Instruments Inc - Net Assets Trend (1998–2025)
This chart illustrates how MKS Instruments Inc's net assets have evolved over time, based on quarterly financial data. Check MKSI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for MKS Instruments Inc (1998–2025)
The table below shows the annual net assets of MKS Instruments Inc from 1998 to 2025. For live valuation and market cap data, see MKS Instruments Inc (MKSI) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $2.72 Billion | +17.10% |
| 2024-12-31 | $2.32 Billion | -6.07% |
| 2023-12-31 | $2.47 Billion | -44.86% |
| 2022-12-31 | $4.48 Billion | +55.28% |
| 2021-12-31 | $2.89 Billion | +22.28% |
| 2020-12-31 | $2.36 Billion | +16.69% |
| 2019-12-31 | $2.02 Billion | +8.01% |
| 2018-12-31 | $1.87 Billion | +17.89% |
| 2017-12-31 | $1.59 Billion | +27.95% |
| 2016-12-31 | $1.24 Billion | +6.97% |
| 2015-12-31 | $1.16 Billion | +7.31% |
| 2014-12-31 | $1.08 Billion | +5.90% |
| 2013-12-31 | $1.02 Billion | +0.93% |
| 2012-12-31 | $1.01 Billion | +2.24% |
| 2011-12-31 | $990.01 Million | +16.88% |
| 2010-12-31 | $847.04 Million | +23.67% |
| 2009-12-31 | $684.93 Million | -22.75% |
| 2008-12-31 | $886.70 Million | -7.06% |
| 2007-12-31 | $954.01 Million | +5.86% |
| 2006-12-31 | $901.22 Million | +18.14% |
| 2005-12-31 | $762.84 Million | +4.98% |
| 2004-12-31 | $726.63 Million | +19.45% |
| 2003-12-31 | $608.31 Million | -0.39% |
| 2002-12-31 | $610.69 Million | +73.06% |
| 2001-12-31 | $352.87 Million | +77.38% |
| 2000-12-31 | $198.94 Million | +66.89% |
| 1999-12-31 | $119.20 Million | +530.69% |
| 1998-12-31 | $18.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MKS Instruments Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1254.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $711.00 Million | 26.15% |
| Other Comprehensive Income | $-93.00 Million | -3.42% |
| Other Components | $2.10 Billion | 77.27% |
| Total Equity | $2.72 Billion | 100.00% |
MKS Instruments Inc Competitors by Market Cap
The table below lists competitors of MKS Instruments Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Expand Energy Corporation
NASDAQ:EXE
|
$21.19 Billion |
|
Kuehne & Nagel
SW:KNIN
|
$21.22 Billion |
|
MasTec Inc
NYSE:MTZ
|
$21.27 Billion |
|
Global Unichip Corp
TW:3443
|
$21.28 Billion |
|
Amcor Plc
AU:AMC
|
$21.12 Billion |
|
Tenaris SA ADR
NYSE:TS
|
$21.10 Billion |
|
HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA
|
$21.10 Billion |
|
Guangdong Songfa Ceramics Co
SHG:603268
|
$21.10 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MKS Instruments Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,322,000,000 to 2,719,000,000, a change of 397,000,000 (17.1%).
- Net income of 295,000,000 contributed positively to equity growth.
- Dividend payments of 59,000,000 reduced retained earnings.
- Share repurchases of 45,000,000 reduced equity.
- Other comprehensive income increased equity by 155,000,000.
- Other factors increased equity by 51,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $295.00 Million | +10.85% |
| Dividends Paid | $59.00 Million | -2.17% |
| Share Repurchases | $45.00 Million | -1.66% |
| Other Comprehensive Income | $155.00 Million | +5.7% |
| Other Changes | $51.00 Million | +1.88% |
| Total Change | $- | 17.10% |
Book Value vs Market Value Analysis
This analysis compares MKS Instruments Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.10x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 362.08x to 9.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | $1.01 | $365.56 | x |
| 1999-12-31 | $4.98 | $365.56 | x |
| 2000-12-31 | $9.88 | $365.56 | x |
| 2001-12-31 | $9.41 | $365.56 | x |
| 2002-12-31 | $12.21 | $365.56 | x |
| 2003-12-31 | $11.79 | $365.56 | x |
| 2004-12-31 | $13.29 | $365.56 | x |
| 2005-12-31 | $13.96 | $365.56 | x |
| 2006-12-31 | $16.10 | $365.56 | x |
| 2007-12-31 | $16.69 | $365.56 | x |
| 2008-12-31 | $17.47 | $365.56 | x |
| 2009-12-31 | $13.89 | $365.56 | x |
| 2010-12-31 | $16.63 | $365.56 | x |
| 2011-12-31 | $18.73 | $365.56 | x |
| 2012-12-31 | $19.01 | $365.56 | x |
| 2013-12-31 | $19.10 | $365.56 | x |
| 2014-12-31 | $20.22 | $365.56 | x |
| 2015-12-31 | $21.67 | $365.56 | x |
| 2016-12-31 | $22.97 | $365.56 | x |
| 2017-12-31 | $28.85 | $365.56 | x |
| 2018-12-31 | $34.06 | $365.56 | x |
| 2019-12-31 | $36.71 | $365.56 | x |
| 2020-12-31 | $42.69 | $365.56 | x |
| 2021-12-31 | $51.83 | $365.56 | x |
| 2022-12-31 | $74.84 | $365.56 | x |
| 2023-12-31 | $37.01 | $365.56 | x |
| 2024-12-31 | $34.35 | $365.56 | x |
| 2025-12-31 | $40.16 | $365.56 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MKS Instruments Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.85%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.50%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 3.24x
- Recent ROE (10.85%) is above the historical average (5.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 38.10% | 5.15% | 1.45x | 5.09x | $5.31 Million |
| 1999 | 20.13% | 12.83% | 1.07x | 1.46x | $12.08 Million |
| 2000 | 16.85% | 18.43% | 1.23x | 0.75x | $24.51 Million |
| 2001 | -8.80% | -10.82% | 0.70x | 1.17x | $-66.33 Million |
| 2002 | -6.47% | -12.56% | 0.46x | 1.12x | $-100.61 Million |
| 2003 | -2.69% | -4.86% | 0.49x | 1.14x | $-77.22 Million |
| 2004 | 9.61% | 12.58% | 0.67x | 1.14x | $-2.82 Million |
| 2005 | 4.53% | 6.79% | 0.59x | 1.13x | $-41.72 Million |
| 2006 | 10.46% | 12.04% | 0.75x | 1.16x | $4.11 Million |
| 2007 | 9.05% | 11.06% | 0.73x | 1.13x | $-9.04 Million |
| 2008 | 3.40% | 4.65% | 0.66x | 1.11x | $-58.55 Million |
| 2009 | -31.05% | -51.69% | 0.53x | 1.13x | $-281.15 Million |
| 2010 | 16.83% | 16.71% | 0.87x | 1.16x | $57.88 Million |
| 2011 | 13.10% | 15.77% | 0.74x | 1.13x | $30.73 Million |
| 2012 | 4.75% | 7.46% | 0.56x | 1.14x | $-53.19 Million |
| 2013 | 3.50% | 5.34% | 0.55x | 1.19x | $-66.38 Million |
| 2014 | 10.70% | 14.83% | 0.64x | 1.13x | $7.60 Million |
| 2015 | 10.53% | 15.03% | 0.64x | 1.10x | $6.21 Million |
| 2016 | 8.44% | 8.09% | 0.59x | 1.78x | $-19.37 Million |
| 2017 | 21.34% | 17.70% | 0.79x | 1.52x | $180.24 Million |
| 2018 | 20.97% | 18.93% | 0.79x | 1.40x | $205.58 Million |
| 2019 | 6.94% | 7.39% | 0.56x | 1.69x | $-61.93 Million |
| 2020 | 14.82% | 15.02% | 0.60x | 1.65x | $113.91 Million |
| 2021 | 19.09% | 18.68% | 0.65x | 1.57x | $262.30 Million |
| 2022 | 7.43% | 9.39% | 0.31x | 2.56x | $-115.30 Million |
| 2023 | -74.47% | -50.83% | 0.40x | 3.69x | $-2.09 Billion |
| 2024 | 8.18% | 5.30% | 0.42x | 3.70x | $-42.20 Million |
| 2025 | 10.85% | 7.50% | 0.45x | 3.24x | $23.10 Million |
Industry Comparison
This section compares MKS Instruments Inc's net assets metrics with peer companies in the Scientific & Technical Instruments industry.
Industry Context
- Industry: Scientific & Technical Instruments
- Average net assets among peers: $44,763,919
- Average return on equity (ROE) among peers: -33.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MKS Instruments Inc (MKSI) | $2.81 Billion | 38.10% | 2.10x | $21.16 Billion |
| Acorn Energy, Inc. Common Stock (ACFN) | $820.00K | 0.00% | 11.41x | $40.70 Million |
| Ainos Inc (AIMD) | $-3.37 Million | 0.00% | 0.00x | $12.35 Million |
| Arrive AI Inc. (ARAI) | $-477.77K | 0.00% | 0.00x | $20.49 Million |
| Arbe Robotics Ltd (ARBE) | $8.92 Million | -292.40% | 1.00x | $96.12 Million |
| Astrotech Corp (ASTC) | $34.94 Million | -103.13% | 0.67x | $4.87 Million |
| Badger Meter Inc (BMI) | $41.50 Million | 15.66% | 0.98x | $3.81 Billion |
| Cognex Corporation (CGNX) | $36.50 Million | 26.03% | 0.14x | $10.20 Billion |
| Coherent Inc (COHR) | $13.40 Million | 5.22% | 0.28x | $65.22 Billion |
| Electro-Sensors Inc (ELSE) | $9.10 Million | 5.49% | 0.26x | $26.95 Million |
| ESCO Technologies Inc (ESE) | $306.31 Million | 7.11% | 0.33x | $7.89 Billion |
About MKS Instruments Inc
MKS Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan, Singapore, and internationally. The company operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments. Its VSD segment… Read more