Entegris, Inc. (ENTG)
NASDAQ: ENTG · IEX Real-Time Price · USD
140.54
-0.45 (-0.32%)
Mar 28, 2024, 4:00 PM EDT - Market closed
Entegris Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
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Cash & Equivalents | 456.93 | 563.44 | 402.57 | 580.89 | 351.91 | 482.06 | 625.41 | 406.39 | 349.83 | 389.7 | Upgrade
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Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.18 | 4.6 | Upgrade
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Cash & Cash Equivalents | 456.93 | 563.44 | 402.57 | 580.89 | 351.91 | 482.06 | 625.41 | 406.39 | 352.01 | 394.3 | Upgrade
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Cash Growth | -18.90% | 39.96% | -30.70% | 65.07% | -27.00% | -22.92% | 53.89% | 15.45% | -10.73% | 2.57% | Upgrade
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Receivables | 457.05 | 535.49 | 347.41 | 264.39 | 234.41 | 222.06 | 183.43 | 165.68 | 141.41 | 153.96 | Upgrade
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Inventory | 607.05 | 812.82 | 475.21 | 323.94 | 287.1 | 268.14 | 198.09 | 183.53 | 173.18 | 163.13 | Upgrade
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Other Current Assets | 456.3 | 423.45 | 88.18 | 65.03 | 58.98 | 57.08 | 50.68 | 44.54 | 42.2 | 54.27 | Upgrade
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Total Current Assets | 1,977 | 2,335 | 1,313 | 1,234 | 932.4 | 1,029 | 1,058 | 800.13 | 708.79 | 765.66 | Upgrade
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Property, Plant & Equipment | 1,548 | 1,488 | 720.66 | 571.29 | 529.7 | 419.53 | 359.52 | 321.56 | 321.3 | 313.57 | Upgrade
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Goodwill and Intangibles | 5,228 | 6,250 | 1,129 | 1,086 | 1,029 | 845.89 | 542.12 | 562.82 | 601.05 | 649.3 | Upgrade
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Other Long-Term Assets | 58.99 | 65.11 | 29.05 | 26.48 | 24.99 | 22.89 | 16.92 | 15.02 | 15.56 | 33.57 | Upgrade
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Total Long-Term Assets | 6,835 | 7,804 | 1,879 | 1,683 | 1,584 | 1,288 | 918.56 | 899.4 | 937.91 | 996.44 | Upgrade
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Total Assets | 8,813 | 10,139 | 3,192 | 2,918 | 2,516 | 2,318 | 1,976 | 1,700 | 1,647 | 1,762 | Upgrade
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Accounts Payable | 134.21 | 172.49 | 130.73 | 81.62 | 84.21 | 93.06 | 68.76 | 61.62 | 36.92 | 57.42 | Upgrade
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Current Debt | 0 | 151.97 | 0 | 0 | 4 | 4 | 100 | 100 | 50 | 100 | Upgrade
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Other Current Liabilities | 379.78 | 437.48 | 248.27 | 221.01 | 176.23 | 172.61 | 122.21 | 99.95 | 88.63 | 105.1 | Upgrade
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Total Current Liabilities | 514 | 761.93 | 379 | 302.63 | 264.43 | 269.67 | 290.97 | 261.57 | 175.55 | 262.52 | Upgrade
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Long-Term Debt | 4,646 | 5,714 | 997.13 | 1,126 | 976.31 | 934.86 | 574.38 | 484.68 | 606.04 | 666.8 | Upgrade
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Other Long-Term Liabilities | 243.88 | 445.28 | 101.99 | 110.06 | 109.45 | 101.09 | 117.8 | 54.07 | 62.22 | 84.33 | Upgrade
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Total Long-Term Liabilities | 4,890 | 6,159 | 1,099 | 1,236 | 1,086 | 1,036 | 692.18 | 538.74 | 668.26 | 751.13 | Upgrade
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Total Liabilities | 5,404 | 6,921 | 1,478 | 1,538 | 1,350 | 1,306 | 983.15 | 800.31 | 843.81 | 1,014 | Upgrade
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Total Debt | 4,646 | 5,866 | 997.13 | 1,126 | 980.31 | 938.86 | 674.38 | 584.68 | 656.04 | 766.8 | Upgrade
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Debt Growth | -20.79% | 488.25% | -11.41% | 14.81% | 4.41% | 39.22% | 15.34% | -10.88% | -14.44% | - | Upgrade
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Retained Earnings | 1,152 | 1,031 | 879.78 | 577.83 | 366.13 | 213.75 | 147.42 | 92.3 | -0.42 | -80.71 | Upgrade
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Comprehensive Income | -42.93 | -13.1 | -40.09 | -37.43 | -37.26 | -33.64 | -23.51 | -54.28 | -46.78 | -2.68 | Upgrade
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Shareholders' Equity | 3,409 | 3,218 | 1,714 | 1,379 | 1,166 | 1,012 | 993.02 | 899.22 | 802.88 | 748.44 | Upgrade
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Net Cash / Debt | -4,189.2 | -5,302.17 | -594.56 | -544.62 | -628.4 | -456.8 | -48.97 | -178.29 | -304.04 | -372.5 | Upgrade
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Net Cash Per Share | -27.75 | -37.04 | -4.35 | -4.00 | -4.60 | -3.20 | -0.34 | -1.26 | -2.15 | -2.66 | Upgrade
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Working Capital | 1,463 | 1,573 | 934.37 | 931.63 | 667.96 | 759.67 | 766.64 | 538.56 | 533.24 | 503.14 | Upgrade
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Book Value Per Share | 22.74 | 22.61 | 12.66 | 10.23 | 8.63 | 7.18 | 7.01 | 6.37 | 5.72 | 5.37 | Upgrade
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