Entegris Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	360.4	329.2	456.93	563.44	402.57
Cash & Short-Term Investments	360.4	329.2	456.93	563.44	402.57
Cash Growth	9.48%	-27.95%	-18.90%	39.96%	-30.70%
Accounts Receivable	458.7	495.3	457.05	535.49	347.41
Inventory	643.2	638.1	607.05	812.82	475.21
Other Current Assets	175.9	153.7	456.3	423.45	88.18
Total Current Assets	1,638	1,616	1,977	2,335	1,313
Net Property, Plant & Equipment	1,745	1,706	1,548	1,488	720.66
Other Intangible Assets	906.9	1,092	1,282	1,842	335.11
Goodwill	3,947	3,944	3,946	4,408	793.7
Other Long-Term Assets	113.9	36.7	58.99	65.11	29.05
Total Assets	8,351	8,395	8,813	10,139	3,192
Accounts Payable	171.5	193.3	134.21	172.49	130.73
Accrued Expenses	234.7	250.2	283.16	328.78	199.13
Short-Term Debt	-	-	-	151.97	-
Other Current Liabilities	82.4	81.7	96.63	108.69	49.14
Total Current Liabilities	488.6	525.2	514	761.93	379
Long-Term Debt	3,698	3,981	4,577	5,633	937.03
Long-Term Leases	98.6	72.1	68.99	80.72	60.1
Other Long-Term Liabilities	112.3	124.7	243.88	445.28	101.99
Total Long-Term Liabilities	3,909	4,178	4,890	6,159	1,099
Total Liabilities	4,397	4,703	5,404	6,921	1,478
Common Stock	1.5	1.5	1.51	1.49	1.36
Treasury Stock	-7.1	-7.1	-7.11	-7.11	-7.11
Additional Paid-in Capital	2,472	2,385	2,305	2,205	879.85
Accumulated Other Comprehensive Income	-71.4	-72.1	-42.93	-13.1	-40.09
Retained Earnings	1,558	1,384	1,152	1,031	879.78
Shareholders' Equity	3,953	3,692	3,409	3,218	1,714
Total Liabilities & Equity	8,351	8,395	8,813	10,139	3,192
Total Debt	3,796	4,053	4,646	5,866	997.13
Net Cash (Debt)	-3,436	-3,724	-4,189	-5,302	-594.56
Net Cash Per Share	-22.57	-24.53	-27.76	-37.04	-4.35
Book Value	3,953	3,692	3,409	3,218	1,714
Book Value Per Share	25.98	24.32	22.59	22.48	12.55
Tangible Book Value	-900.2	-1,344	-1,819	-3,032	584.97
Tangible Book Value Per Share	-5.91	-8.85	-12.06	-21.18	4.28

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.