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	329.21	456.93	561.56	402.57
Trading Asset Securities	-	7.14	21.45	32.48	-
Cash & Short-Term Investments	360.4	336.35	478.38	594.04	402.57
Cash Growth	7.15%	-29.69%	-19.47%	47.56%	-30.70%
Receivables	458.7	495.31	457.05	535.49	347.41
Inventory	643.2	638.08	607.05	812.82	475.21
Restricted Cash	-	-	-	1.88	-
Other Current Assets	140.8	106.95	370.97	343.35	52.87
Total Current Assets	1,638	1,616	1,977	2,335	1,313
Property, Plant & Equipment	1,745	1,706	1,548	1,488	720.66
Long-Term Investments	-	-	2.62	14.11	-
Goodwill	3,947	3,944	3,946	4,408	793.7
Other Intangible Assets	906.9	1,092	1,282	1,842	335.11
Long-Term Deferred Tax Assets	91.6	12.46	31.43	28.87	17.67
Other Long-Term Assets	22.3	24.14	24.94	22.13	11.38
Total Assets	8,351	8,395	8,813	10,139	3,192
Accounts Payable	171.5	193.26	134.21	172.49	130.73
Accrued Expenses	234.7	192.74	197.75	249.09	165.44
Short-Term Debt	-	-	-	135	-
Current Portion of Long-Term Debt	-	-	-	16.97	-
Current Portion of Leases	-	15.69	16.36	19.03	10.64
Current Income Taxes Payable	82.4	80.53	77.4	98.06	49.14
Current Unearned Revenue	-	41.74	69.05	60.48	23.05
Other Current Liabilities	-	1.21	19.22	10.83	-
Total Current Liabilities	488.6	525.18	514	761.93	379
Long-Term Debt	3,698	3,981	4,577	5,633	937.03
Long-Term Leases	98.6	72.16	68.99	80.72	60.1
Pension & Post-Retirement Benefits	-	54.48	53.73	54.09	37.82
Long-Term Deferred Tax Liabilities	-	70.19	190.14	391.19	42.99
Other Long-Term Liabilities	112.3	-	-	-	21.18
Total Liabilities	4,397	4,703	5,404	6,921	1,478
Common Stock	3,953	1.51	1.51	1.49	1.36
Additional Paid-In Capital	-	2,385	2,305	2,205	879.85
Retained Earnings	-	1,384	1,152	1,031	879.78
Treasury Stock	-	-7.11	-7.11	-7.11	-7.11
Comprehensive Income & Other	-	-72.12	-42.93	-13.1	-40.09
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	4,069	4,662	5,885	1,008
Net Cash (Debt)	-3,436	-3,733	-4,184	-5,291	-605.2
Net Cash Per Share	-22.57	-24.58	-27.72	-36.96	-4.43
Filing Date Shares Outstanding	151.9	151.13	150.4	149.38	135.52
Total Common Shares Outstanding	151.9	151.12	150.36	149.14	135.52
Working Capital	1,150	1,091	1,463	1,573	934.37
Book Value Per Share	26.03	24.43	22.67	21.58	12.65
Tangible Book Value	-900.2	-1,344	-1,819	-3,032	584.97
Tangible Book Value Per Share	-5.93	-8.89	-12.10	-20.33	4.32
Land	-	47.19	44.18	62.19	24
Buildings	-	849.84	779.59	490.9	281.02
Machinery	-	1,223	1,069	975.9	682.95
Construction In Progress	-	356.09	297.45	465.92	177.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.