Entegris Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	399.8	329.21	456.93	561.56	402.57	580.89
Trading Asset Securities	1.2	7.14	21.45	32.48	-	-
Cash & Short-Term Investments	401	336.35	478.38	594.04	402.57	580.89
Cash Growth	-8.53%	-29.69%	-19.47%	47.56%	-30.70%	65.07%
Receivables	493.2	495.31	457.05	535.49	347.41	264.39
Inventory	646.8	638.08	607.05	812.82	475.21	323.94
Restricted Cash	-	-	-	1.88	-	-
Other Current Assets	110.1	106.95	370.97	343.35	52.87	43.89
Total Current Assets	1,697	1,616	1,977	2,335	1,313	1,234
Property, Plant & Equipment	1,729	1,706	1,548	1,488	720.66	571.29
Long-Term Investments	-	-	2.62	14.11	-	-
Goodwill	3,945	3,944	3,946	4,408	793.7	748.04
Other Intangible Assets	953.3	1,092	1,282	1,842	335.11	337.63
Long-Term Deferred Tax Assets	53.1	12.46	31.43	28.87	17.67	14.52
Other Long-Term Assets	24.3	24.14	24.94	22.13	11.38	11.96
Total Assets	8,402	8,395	8,813	10,139	3,192	2,918
Accounts Payable	146.5	193.26	134.21	172.49	130.73	81.62
Accrued Expenses	235.4	192.74	197.75	249.09	165.44	153.2
Short-Term Debt	-	-	-	135	-	-
Current Portion of Long-Term Debt	-	-	-	16.97	-	-
Current Portion of Leases	-	15.69	16.36	19.03	10.64	9.96
Current Income Taxes Payable	61	80.53	77.4	98.06	49.14	44
Current Unearned Revenue	48.8	41.74	69.05	60.48	23.05	13.85
Other Current Liabilities	1	1.21	19.22	10.83	-	-
Total Current Liabilities	492.7	525.18	514	761.93	379	302.63
Long-Term Debt	3,843	3,981	4,577	5,633	937.03	1,086
Long-Term Leases	65.3	72.16	68.99	80.72	60.1	39.73
Pension & Post-Retirement Benefits	69	54.48	53.73	54.09	37.82	36.46
Long-Term Deferred Tax Liabilities	41.2	70.19	190.14	391.19	42.99	51.36
Other Long-Term Liabilities	-	-	-	-	21.18	22.25
Total Liabilities	4,511	4,703	5,404	6,921	1,478	1,538
Common Stock	1.5	1.51	1.51	1.49	1.36	1.35
Additional Paid-In Capital	2,440	2,385	2,305	2,205	879.85	844.85
Retained Earnings	1,524	1,384	1,152	1,031	879.78	577.83
Treasury Stock	-7.1	-7.11	-7.11	-7.11	-7.11	-7.11
Comprehensive Income & Other	-67.7	-72.12	-42.93	-13.1	-40.09	-37.43
Shareholders' Equity	3,891	3,692	3,409	3,218	1,714	1,379
Total Liabilities & Equity	8,402	8,395	8,813	10,139	3,192	2,918
Total Debt	3,908	4,069	4,662	5,885	1,008	1,135
Net Cash (Debt)	-3,507	-3,733	-4,184	-5,291	-605.2	-554.58
Net Cash Per Share	-23.06	-24.58	-27.72	-36.96	-4.43	-4.07
Filing Date Shares Outstanding	151.6	151.13	150.4	149.38	135.52	134.93
Total Common Shares Outstanding	151.6	151.12	150.36	149.14	135.52	134.95
Working Capital	1,204	1,091	1,463	1,573	934.37	931.63
Book Value Per Share	25.66	24.43	22.67	21.58	12.65	10.22
Tangible Book Value	-1,008	-1,344	-1,819	-3,032	584.97	293.83
Tangible Book Value Per Share	-6.65	-8.89	-12.10	-20.33	4.32	2.18
Land	-	47.19	44.18	62.19	24	23.9
Buildings	-	849.84	779.59	490.9	281.02	238.59
Machinery	-	1,223	1,069	975.9	682.95	607.74
Construction In Progress	-	356.09	297.45	465.92	177.16	109.28

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