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MKS Instruments Inc
NASDAQ:MKSI

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MKS Instruments Inc Logo
MKS Instruments Inc
NASDAQ:MKSI
Watchlist
Price: 130.5 USD 2.26% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

9.1B
-0.2%
Assets
Growth Rates:
1 Year
-21%
3 Years
+134%
5 Years
+249%
7 Years
+312%
10 Years
+652%
6.6B
-0.3%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+331%
5 Years
+797%
7 Years
+585%
10 Years
+3 380%
2.5B
-0.2%
Equity
Growth Rates:
1 Year
-45%
3 Years
+5%
5 Years
+32%
7 Years
+99%
10 Years
+142%

Balance Sheet Decomposition
MKS Instruments Inc

9.1B
Assets
6.6B
Liabilities
9.1B
Assets
6.6B
Liabilities
Current Assets 2.7B
Cash & Short-Term Investments 875m
Receivables 629m
Other Current Assets 1.2B
Non-Current Assets 6.4B
PP&E 1B
Intangibles 5.2B
Other Non-Current Assets 240m
Current Liabilities 848m
Accounts Payable 327m
Accrued Liabilities 189m
Other Current Liabilities 332m
Non-Current Liabilities 5.8B
Long-Term Debt 4.7B
Other Non-Current Liabilities 1.1B

Balance Sheet
MKS Instruments Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
305
228
229
334
644
415
608
966
909
875
Cash Equivalents
305
228
229
334
644
415
608
966
909
875
Short-Term Investments
130
431
189
209
74
109
228
76
1
0
Total Receivables
117
111
253
300
299
345
396
447
766
629
Accounts Receivables
106
102
249
300
299
345
396
447
766
629
Other Receivables
11
9
4
0
0
0
0
0
0
0
Inventory
155
153
276
339
385
462
501
577
977
991
Other Current Assets
31
18
51
54
62
103
71
81
141
201
Total Current Assets
738
940
999
1 236
1 464
1 434
1 804
2 147
2 794
2 696
PP&E Net
73
69
175
172
194
306
469
510
1 034
1 009
PP&E Gross
73
69
175
172
194
306
469
510
1 034
1 009
Accumulated Depreciation
210
215
443
485
512
594
599
613
662
738
Intangible Assets
46
44
408
366
320
565
512
576
3 173
2 619
Goodwill
192
200
589
591
587
1 058
1 066
1 228
4 308
2 554
Note Receivable
8
0
27
0
0
0
0
0
0
0
Long-Term Investments
157
0
10
11
10
6
7
6
0
0
Other Long-Term Assets
9
21
5
38
39
47
46
73
186
240
Other Assets
192
200
589
591
587
1 058
1 066
1 228
4 308
2 554
Total Assets
1 224
N/A
1 273
+4%
2 212
+74%
2 414
+9%
2 614
+8%
3 416
+31%
3 904
+14%
4 540
+16%
11 495
+153%
9 118
-21%
Liabilities
Accounts Payable
34
23
69
83
84
88
111
168
426
327
Accrued Liabilities
27
28
68
96
82
121
134
150
127
189
Short-Term Debt
0
0
5
3
3
3
6
0
0
0
Current Portion of Long-Term Debt
0
0
6
0
1
9
9
9
93
93
Other Current Liabilities
42
39
89
108
93
96
115
134
306
239
Total Current Liabilities
104
91
237
290
263
318
374
461
952
848
Long-Term Debt
0
0
601
390
344
872
815
808
4 834
4 696
Deferred Income Tax
0
0
66
62
48
72
59
99
783
640
Other Liabilities
39
21
65
84
86
131
295
286
443
462
Total Liabilities
142
N/A
112
-21%
970
+766%
825
-15%
741
-10%
1 393
+88%
1 543
+11%
1 654
+7%
7 012
+324%
6 646
-5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
349
427
495
796
1 085
1 181
1 487
1 991
2 272
373
Additional Paid In Capital
735
745
777
790
794
864
873
907
2 142
2 195
Other Equity
2
11
31
3
6
22
0
11
69
96
Total Equity
1 082
N/A
1 161
+7%
1 242
+7%
1 589
+28%
1 873
+18%
2 023
+8%
2 361
+17%
2 887
+22%
4 483
+55%
2 472
-45%
Total Liabilities & Equity
1 224
N/A
1 273
+4%
2 212
+74%
2 414
+9%
2 614
+8%
3 416
+31%
3 904
+14%
4 540
+16%
11 495
+153%
9 118
-21%
Shares Outstanding
Common Shares Outstanding
53
53
54
54
54
55
55
56
67
67

See Also

Summary
MKSI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MKSI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MKSI stock valuation using valuation multiples.
Wall Street Estimates
MKSI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MKSI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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