Entegris, Inc. (ENTG)
NASDAQ: ENTG · Real-Time Price · USD
98.08
+3.66 (3.88%)
Mar 14, 2025, 11:31 AM EDT - Market open
Entegris Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 329.21 | 456.93 | 561.56 | 402.57 | 580.89 | Upgrade
|
| Trading Asset Securities | 7.14 | 21.45 | 32.48 | - | - | Upgrade
|
| Cash & Short-Term Investments | 336.35 | 478.38 | 594.04 | 402.57 | 580.89 | Upgrade
|
| Cash Growth | -29.69% | -19.47% | 47.56% | -30.70% | 65.07% | Upgrade
|
| Receivables | 495.31 | 457.05 | 535.49 | 347.41 | 264.39 | Upgrade
|
| Inventory | 638.08 | 607.05 | 812.82 | 475.21 | 323.94 | Upgrade
|
| Restricted Cash | - | - | 1.88 | - | - | Upgrade
|
| Other Current Assets | 106.95 | 370.97 | 343.35 | 52.87 | 43.89 | Upgrade
|
| Total Current Assets | 1,616 | 1,977 | 2,335 | 1,313 | 1,234 | Upgrade
|
| Property, Plant & Equipment | 1,706 | 1,548 | 1,488 | 720.66 | 571.29 | Upgrade
|
| Long-Term Investments | - | 2.62 | 14.11 | - | - | Upgrade
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| Goodwill | 3,944 | 3,946 | 4,408 | 793.7 | 748.04 | Upgrade
|
| Other Intangible Assets | 1,092 | 1,282 | 1,842 | 335.11 | 337.63 | Upgrade
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| Long-Term Deferred Tax Assets | 12.46 | 31.43 | 28.87 | 17.67 | 14.52 | Upgrade
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| Other Long-Term Assets | 24.14 | 24.94 | 22.13 | 11.38 | 11.96 | Upgrade
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| Total Assets | 8,395 | 8,813 | 10,139 | 3,192 | 2,918 | Upgrade
|
| Accounts Payable | 193.26 | 134.21 | 172.49 | 130.73 | 81.62 | Upgrade
|
| Accrued Expenses | 192.74 | 197.75 | 249.09 | 165.44 | 153.2 | Upgrade
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| Short-Term Debt | - | - | 135 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 16.97 | - | - | Upgrade
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| Current Portion of Leases | 15.69 | 16.36 | 19.03 | 10.64 | 9.96 | Upgrade
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| Current Income Taxes Payable | 80.53 | 77.4 | 98.06 | 49.14 | 44 | Upgrade
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| Current Unearned Revenue | 41.74 | 69.05 | 60.48 | 23.05 | 13.85 | Upgrade
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| Other Current Liabilities | 1.21 | 19.22 | 10.83 | - | - | Upgrade
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| Total Current Liabilities | 525.18 | 514 | 761.93 | 379 | 302.63 | Upgrade
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| Long-Term Debt | 3,981 | 4,577 | 5,633 | 937.03 | 1,086 | Upgrade
|
| Long-Term Leases | 72.16 | 68.99 | 80.72 | 60.1 | 39.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 70.19 | 190.14 | 391.19 | 42.99 | 51.36 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 21.18 | 22.25 | Upgrade
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| Total Liabilities | 4,703 | 5,404 | 6,921 | 1,478 | 1,538 | Upgrade
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| Common Stock | 1.51 | 1.51 | 1.49 | 1.36 | 1.35 | Upgrade
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| Additional Paid-In Capital | 2,385 | 2,305 | 2,205 | 879.85 | 844.85 | Upgrade
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| Retained Earnings | 1,384 | 1,152 | 1,031 | 879.78 | 577.83 | Upgrade
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| Treasury Stock | -7.11 | -7.11 | -7.11 | -7.11 | -7.11 | Upgrade
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| Comprehensive Income & Other | -72.12 | -42.93 | -13.1 | -40.09 | -37.43 | Upgrade
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| Shareholders' Equity | 3,692 | 3,409 | 3,218 | 1,714 | 1,379 | Upgrade
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| Total Liabilities & Equity | 8,395 | 8,813 | 10,139 | 3,192 | 2,918 | Upgrade
|
| Total Debt | 4,069 | 4,662 | 5,885 | 1,008 | 1,135 | Upgrade
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| Net Cash (Debt) | -3,733 | -4,184 | -5,291 | -605.2 | -554.58 | Upgrade
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| Net Cash Per Share | -24.58 | -27.72 | -36.96 | -4.43 | -4.07 | Upgrade
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| Filing Date Shares Outstanding | 151.13 | 150.4 | 149.38 | 135.52 | 134.93 | Upgrade
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| Total Common Shares Outstanding | 151.12 | 150.36 | 149.14 | 135.52 | 134.95 | Upgrade
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| Working Capital | 1,091 | 1,463 | 1,573 | 934.37 | 931.63 | Upgrade
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| Book Value Per Share | 24.43 | 22.67 | 21.58 | 12.65 | 10.22 | Upgrade
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| Tangible Book Value | -1,344 | -1,819 | -3,032 | 584.97 | 293.83 | Upgrade
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| Tangible Book Value Per Share | -8.89 | -12.10 | -20.33 | 4.32 | 2.18 | Upgrade
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| Land | 47.19 | 44.18 | 62.19 | 24 | 23.9 | Upgrade
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| Buildings | 849.84 | 779.59 | 490.9 | 281.02 | 238.59 | Upgrade
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| Machinery | 1,223 | 1,069 | 975.9 | 682.95 | 607.74 | Upgrade
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| Construction In Progress | 356.09 | 297.45 | 465.92 | 177.16 | 109.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.