MKSI
MKS Instruments Inc
NASDAQ: MKSI · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS
$283.75
+6.90% today
Updated 2026-04-30
Market cap
$17.87B
P/E ratio
60.74
P/S ratio
4.55x
EPS (TTM)
$4.37
Dividend yield
0.33%
52W range
$71 – $294
Volume
1.2M
MKS Instruments Inc (MKSI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $863.74M | $1.04B | $1.08B | $984.94M | $774.07M | $982.41M | $1.12B | $1.15B | $1.21B | $1.22B | $1.27B | $2.21B | $2.41B | $2.61B | $3.42B | $3.90B | $4.54B | $11.49B | $9.12B | $8.59B |
| Cash & equivalents | $220.57M | $215.21M | $223.97M | $119.26M | $111.01M | $162.48M | $312.92M | $287.59M | $288.90M | $305.44M | $227.57M | $228.62M | $333.89M | $644.35M | $414.60M | $608.30M | $966.00M | $909.00M | $875.00M | $714.00M |
| Current assets | $499.15M | $591.44M | $609.98M | $528.73M | $532.88M | $752.89M | $884.90M | $868.18M | $879.23M | $738.47M | $939.51M | $998.77M | $1.24B | $1.46B | $1.43B | $1.80B | $2.15B | $2.79B | $2.70B | $2.47B |
| Total liabilities | $100.90M | $142.50M | $122.25M | $98.24M | $89.14M | $135.37M | $128.64M | $140.41M | $191.50M | $142.22M | $112.47M | $970.45M | $825.11M | $741.06M | $1.39B | $1.54B | $1.65B | $7.01B | $6.65B | $6.27B |
| Current liabilities | $89.09M | $129.90M | $95.75M | $75.94M | $71.30M | $109.69M | $96.43M | $79.31M | $128.42M | $103.63M | $90.98M | $237.30M | $289.82M | $263.29M | $317.70M | $373.90M | $460.00M | $952.00M | $848.00M | $775.00M |
| Long-term debt | $6.15M | $6.11M | $5.87M | $396000.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $601.23M | $389.99M | $343.84M | $871.67M | $815.00M | $807.90M | $4.83B | $4.70B | $4.49B |
| Shareholder equity | $762.84M | $901.22M | $954.01M | $886.70M | $684.93M | $847.04M | $990.01M | $1.01B | $1.02B | $1.08B | $1.16B | $1.24B | $1.59B | $1.87B | $2.02B | $2.36B | $2.89B | $4.48B | $2.47B | $2.32B |
| Retained earnings | $116.64M | $210.88M | $255.24M | $241.43M | $28.77M | $171.36M | $268.87M | $278.58M | $278.97M | $349.06M | $427.21M | $494.74M | $795.70M | $1.08B | $1.18B | $1.49B | $1.99B | $2.27B | $373.00M | $503.00M |
| Accounts receivable | $82.61M | $123.66M | $107.50M | $85.35M | $94.22M | $138.18M | $132.90M | $82.06M | $116.74M | $106.36M | $101.88M | $248.76M | $300.31M | $295.45M | $341.10M | $392.70M | $443.00M | $720.00M | $603.00M | $615.00M |
| Inventory | $98.24M | $149.82M | $150.73M | $131.52M | $118.00M | $156.43M | $153.63M | $134.64M | $142.73M | $155.17M | $152.63M | $275.87M | $339.08M | $384.69M | $462.10M | $501.40M | $577.00M | $977.00M | $991.00M | $893.00M |
| Goodwill | $255.24M | $323.97M | $337.47M | $337.76M | $144.51M | $140.02M | $140.08M | $150.73M | $150.91M | $192.38M | $199.70M | $588.59M | $591.05M | $587.00M | $1.06B | $1.07B | $1.23B | $4.31B | $2.55B | $2.48B |