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. It operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments. The VSD segment provides… Read more
MKS Instruments Inc (MKSI) - Total Assets
Latest total assets as of September 2025: $8.78 Billion USD
Based on the latest financial reports, MKS Instruments Inc (MKSI) holds total assets worth $8.78 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
MKS Instruments Inc - Total Assets Trend (1998–2024)
This chart illustrates how MKS Instruments Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MKS Instruments Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
MKS Instruments Inc's total assets of $8.78 Billion consist of 28.8% current assets and 71.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.3% |
| Accounts Receivable | $615.00 Million | 7.2% |
| Inventory | $893.00 Million | 10.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.27 Billion | 26.5% |
| Goodwill | $2.48 Billion | 28.9% |
Asset Composition Trend (1998–2024)
This chart illustrates how MKS Instruments Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MKS Instruments Inc's current assets represent 28.8% of total assets in 2024, a decrease from 60.8% in 1998.
- Cash Position: Cash and equivalents constituted 8.3% of total assets in 2024, down from 11.6% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 54.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is goodwill at 28.9% of total assets.
MKS Instruments Inc Competitors by Total Assets
Key competitors of MKS Instruments Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
MKS Instruments Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - MKS Instruments Inc generates 0.42x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, MKS Instruments Inc generates $ 2.21 in net profit.
MKS Instruments Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.86 | 3.42 | 4.83 |
| Quick Ratio | 1.81 | 2.21 | 3.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.65 Billion | $ 1.89 Billion | $ 1.43 Billion |
MKS Instruments Inc - Advanced Valuation Insights
This section examines the relationship between MKS Instruments Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.44 |
| Latest Market Cap to Assets Ratio | 1.78 |
| Asset Growth Rate (YoY) | -5.8% |
| Total Assets | $8.59 Billion |
| Market Capitalization | $15.27 Billion USD |
Valuation Analysis
Above Book Valuation: The market values MKS Instruments Inc's assets above their book value (1.78 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: MKS Instruments Inc's assets decreased by 5.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for MKS Instruments Inc (1998–2024)
The table below shows the annual total assets of MKS Instruments Inc from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $8.59 Billion | -5.79% |
| 2023-12-31 | $9.12 Billion | -20.68% |
| 2022-12-31 | $11.49 Billion | +153.19% |
| 2021-12-31 | $4.54 Billion | +16.30% |
| 2020-12-31 | $3.90 Billion | +14.27% |
| 2019-12-31 | $3.42 Billion | +30.68% |
| 2018-12-31 | $2.61 Billion | +8.29% |
| 2017-12-31 | $2.41 Billion | +9.12% |
| 2016-12-31 | $2.21 Billion | +73.73% |
| 2015-12-31 | $1.27 Billion | +4.03% |
| 2014-12-31 | $1.22 Billion | +0.91% |
| 2013-12-31 | $1.21 Billion | +5.25% |
| 2012-12-31 | $1.15 Billion | +3.03% |
| 2011-12-31 | $1.12 Billion | +13.87% |
| 2010-12-31 | $982.41 Million | +26.92% |
| 2009-12-31 | $774.07 Million | -21.41% |
| 2008-12-31 | $984.94 Million | -8.49% |
| 2007-12-31 | $1.08 Billion | +3.12% |
| 2006-12-31 | $1.04 Billion | +20.84% |
| 2005-12-31 | $863.74 Million | +4.23% |
| 2004-12-31 | $828.68 Million | +19.60% |
| 2003-12-31 | $692.86 Million | +1.06% |
| 2002-12-31 | $685.62 Million | +66.74% |
| 2001-12-31 | $411.19 Million | +54.36% |
| 2000-12-31 | $266.38 Million | +52.57% |
| 1999-12-31 | $174.60 Million | +81.50% |
| 1998-12-31 | $96.20 Million | -- |