MKS Instruments Inc (MKSI) - Total Assets
Based on the latest financial reports, MKS Instruments Inc (MKSI) holds total assets worth $8.73 Billion USD as of March 2026. 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. Explore MKS Instruments Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
MKS Instruments Inc - Total Assets Trend (1998–2025)
This chart illustrates how MKS Instruments Inc's total assets have evolved over time, based on quarterly financial data. See MKSI book value for net asset value and shareholders' equity analysis.
MKS Instruments Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
MKS Instruments Inc's total assets of $8.73 Billion consist of 28.5% current assets and 71.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.7% |
| Accounts Receivable | $651.00 Million | 7.4% |
| Inventory | $921.00 Million | 10.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.14 Billion | 24.3% |
| Goodwill | $2.57 Billion | 29.3% |
Asset Composition Trend (1998–2025)
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. For live market cap, price, and company overview, see market cap of MKS Instruments Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MKS Instruments Inc's current assets represent 28.5% of total assets in 2025, a decrease from 60.8% in 1998.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2025, down from 11.6% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 53.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is goodwill at 29.3% 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 |
|---|---|---|
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥11.30 Billion |
|
Chengdu RML Technology Co. Ltd.
SHE:301050
|
China | CN¥4.00 Billion |
|
Sobr Safe Inc
NASDAQ:SOBR
|
USA | $3.79 Million |
|
Codan Ltd
AU:CDA
|
Australia | AU$912.27 Million |
|
Catapult Group International Ltd
AU:CAT
|
Australia | AU$218.31 Million |
|
Ikegps Group Ltd
AU:IKE
|
Australia | AU$51.67 Million |
|
Optiscan Imaging Ltd
AU:OIL
|
Australia | AU$24.95 Million |
|
Structural Monitoring Systems Plc
AU:SMN
|
Australia | AU$34.67 Million |
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 | 1.11 | 3.11 | 5.05 |
| Quick Ratio | 0.70 | 1.96 | 3.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $254.00 Million | $1.65 Billion | $1.70 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 | 7.04 |
| Latest Market Cap to Assets Ratio | 2.41 |
| Asset Growth Rate (YoY) | 2.4% |
| Total Assets | $8.80 Billion |
| Market Capitalization | $21.16 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values MKS Instruments Inc's assets at a significant premium (2.41x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: MKS Instruments Inc's assets grew by 2.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for MKS Instruments Inc (1998–2025)
The table below shows the annual total assets of MKS Instruments Inc from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $8.80 Billion | +2.40% |
| 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 | -- |
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