Balance Sheet Data

MKS Instruments, Inc. (MKSI)

$122.41

+2.99 (+2.50%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 543.20718.17523.998361,042.701,071.461,202.961,350.611,516.381,702.49
Total Cash (%)
Account Receivables 300.31295.45341.06392.70442.60528.03592.84665.61747.30839.02
Account Receivables (%)
Inventories 339.08384.69462.15501.40576.70673.14755.76848.52952.671,069.59
Inventories (%)
Accounts Payable 82.5283.8388.40110.60168.10155.28174.34195.74219.77246.74
Accounts Payable (%)
Capital Expenditure -31.29-62.94-63.90-84.90-86.70-96.79-108.66-122-136.98-153.79
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.