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 Liabilities
Latest total liabilities as of September 2025: $6.18 Billion USD
Based on the latest financial reports, MKS Instruments Inc (MKSI) has total liabilities worth $6.18 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
MKS Instruments Inc - Total Liabilities Trend (1998–2024)
This chart illustrates how MKS Instruments Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MKS Instruments Inc Competitors by Total Liabilities
The table below lists competitors of MKS Instruments Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asahi Group Holdings Ltd
PINK:ASBRF
|
USA | $2.76 Trillion |
|
Jacobs Solutions Inc.
NYSE:J
|
USA | $6.59 Billion |
|
Cathay Financial Holding Co Ltd Pref A
TW:2882A
|
Taiwan | NT$13.33 Trillion |
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3
|
Brazil | R$16.57 Billion |
|
Sonova Holding AG
PINK:SONVF
|
USA | $3.06 Billion |
|
CDW Corp
NASDAQ:CDW
|
USA | $13.42 Billion |
Liability Composition Analysis (1998–2024)
This chart breaks down MKS Instruments Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.86 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MKS Instruments Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MKS Instruments Inc (1998–2024)
The table below shows the annual total liabilities of MKS Instruments Inc from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $6.27 Billion | -5.69% |
| 2023-12-31 | $6.65 Billion | -5.22% |
| 2022-12-31 | $7.01 Billion | +324.20% |
| 2021-12-31 | $1.65 Billion | +7.14% |
| 2020-12-31 | $1.54 Billion | +10.76% |
| 2019-12-31 | $1.39 Billion | +87.97% |
| 2018-12-31 | $741.06 Million | -10.19% |
| 2017-12-31 | $825.11 Million | -14.98% |
| 2016-12-31 | $970.45 Million | +762.88% |
| 2015-12-31 | $112.47 Million | -20.92% |
| 2014-12-31 | $142.22 Million | -25.73% |
| 2013-12-31 | $191.50 Million | +36.39% |
| 2012-12-31 | $140.41 Million | +9.14% |
| 2011-12-31 | $128.64 Million | -4.97% |
| 2010-12-31 | $135.37 Million | +51.87% |
| 2009-12-31 | $89.14 Million | -9.27% |
| 2008-12-31 | $98.24 Million | -19.64% |
| 2007-12-31 | $122.25 Million | -14.21% |
| 2006-12-31 | $142.50 Million | +41.23% |
| 2005-12-31 | $100.90 Million | -1.12% |
| 2004-12-31 | $102.04 Million | +20.69% |
| 2003-12-31 | $84.55 Million | +12.84% |
| 2002-12-31 | $74.93 Million | +28.49% |
| 2001-12-31 | $58.32 Million | -13.54% |
| 2000-12-31 | $67.45 Million | +21.75% |
| 1999-12-31 | $55.40 Million | -28.33% |
| 1998-12-31 | $77.30 Million | -- |