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

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
329.21456.93561.56402.57580.89
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Trading Asset Securities
7.1421.4532.48--
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Cash & Short-Term Investments
336.35478.38594.04402.57580.89
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Cash Growth
-29.69%-19.47%47.56%-30.70%65.07%
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Receivables
495.31457.05535.49347.41264.39
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Inventory
638.08607.05812.82475.21323.94
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Restricted Cash
--1.88--
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Other Current Assets
106.95370.97343.3552.8743.89
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Total Current Assets
1,6161,9772,3351,3131,234
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Property, Plant & Equipment
1,7061,5481,488720.66571.29
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Long-Term Investments
-2.6214.11--
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Goodwill
3,9443,9464,408793.7748.04
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Other Intangible Assets
1,0921,2821,842335.11337.63
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Long-Term Deferred Tax Assets
12.4631.4328.8717.6714.52
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Other Long-Term Assets
24.1424.9422.1311.3811.96
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Total Assets
8,3958,81310,1393,1922,918
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Accounts Payable
193.26134.21172.49130.7381.62
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Accrued Expenses
192.74197.75249.09165.44153.2
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Short-Term Debt
--135--
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Current Portion of Long-Term Debt
--16.97--
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Current Portion of Leases
15.6916.3619.0310.649.96
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Current Income Taxes Payable
80.5377.498.0649.1444
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Current Unearned Revenue
41.7469.0560.4823.0513.85
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Other Current Liabilities
1.2119.2210.83--
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Total Current Liabilities
525.18514761.93379302.63
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Long-Term Debt
3,9814,5775,633937.031,086
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Long-Term Leases
72.1668.9980.7260.139.73
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Long-Term Deferred Tax Liabilities
70.19190.14391.1942.9951.36
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Other Long-Term Liabilities
---21.1822.25
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Total Liabilities
4,7035,4046,9211,4781,538
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Common Stock
1.511.511.491.361.35
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Additional Paid-In Capital
2,3852,3052,205879.85844.85
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Retained Earnings
1,3841,1521,031879.78577.83
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Treasury Stock
-7.11-7.11-7.11-7.11-7.11
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Comprehensive Income & Other
-72.12-42.93-13.1-40.09-37.43
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Shareholders' Equity
3,6923,4093,2181,7141,379
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Total Liabilities & Equity
8,3958,81310,1393,1922,918
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Total Debt
4,0694,6625,8851,0081,135
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Net Cash (Debt)
-3,733-4,184-5,291-605.2-554.58
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Net Cash Per Share
-24.58-27.72-36.96-4.43-4.07
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Filing Date Shares Outstanding
151.13150.4149.38135.52134.93
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Total Common Shares Outstanding
151.12150.36149.14135.52134.95
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Working Capital
1,0911,4631,573934.37931.63
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Book Value Per Share
24.4322.6721.5812.6510.22
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Tangible Book Value
-1,344-1,819-3,032584.97293.83
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Tangible Book Value Per Share
-8.89-12.10-20.334.322.18
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Land
47.1944.1862.192423.9
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Buildings
849.84779.59490.9281.02238.59
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Machinery
1,2231,069975.9682.95607.74
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Construction In Progress
356.09297.45465.92177.16109.28
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Source: S&P Capital IQ. Standard template. Financial Sources.