Entegris, Inc. (ENTG)
NASDAQ: ENTG · Real-Time Price · USD
94.23
-0.33 (-0.35%)
Oct 9, 2025, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 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 | 2005 - 2019 |
Cash & Equivalents | 376.8 | 329.2 | 456.93 | 559.68 | 402.57 | 580.89 | Upgrade |
Cash & Short-Term Investments | 376.8 | 329.2 | 456.93 | 559.68 | 402.57 | 580.89 | Upgrade |
Cash Growth | 17.75% | -27.95% | -18.36% | 39.03% | -30.70% | 65.07% | Upgrade |
Accounts Receivable | 494.1 | 495.3 | 457.05 | 535.49 | 347.41 | 264.39 | Upgrade |
Inventory | 694.6 | 638.1 | 607.05 | 812.82 | 475.21 | 323.94 | Upgrade |
Other Current Assets | 140 | 153.7 | 456.3 | 425.33 | 88.18 | 65.03 | Upgrade |
Total Current Assets | 1,706 | 1,616 | 1,977 | 2,335 | 1,313 | 1,234 | Upgrade |
Net Property, Plant & Equipment | 1,742 | 1,706 | 1,548 | 1,488 | 720.66 | 571.29 | Upgrade |
Other Intangible Assets | 999 | 1,092 | 1,282 | 1,842 | 335.11 | 337.63 | Upgrade |
Goodwill | 3,945 | 3,944 | 3,946 | 4,408 | 793.7 | 748.04 | Upgrade |
Other Long-Term Assets | 58.5 | 36.7 | 58.99 | 65.11 | 29.05 | 26.48 | Upgrade |
Total Assets | 8,450 | 8,395 | 8,813 | 10,139 | 3,192 | 2,918 | Upgrade |
Accounts Payable | 156.8 | 193.3 | 134.21 | 172.49 | 130.73 | 81.62 | Upgrade |
Accrued Expenses | 199 | 225.9 | 258.4 | 303.21 | 193.06 | 177.01 | Upgrade |
Short-Term Debt | 50 | - | - | 151.97 | - | - | Upgrade |
Other Current Liabilities | 111.4 | 106 | 121.39 | 134.27 | 55.21 | 44 | Upgrade |
Total Current Liabilities | 517.2 | 525.2 | 514 | 761.93 | 379 | 302.63 | Upgrade |
Long-Term Debt | 3,938 | 3,981 | 4,577 | 5,633 | 937.03 | 1,086 | Upgrade |
Long-Term Leases | 68.4 | 72.1 | 68.99 | 80.72 | 60.1 | 39.73 | Upgrade |
Other Long-Term Liabilities | 117 | 124.7 | 243.88 | 445.28 | 101.99 | 110.06 | Upgrade |
Total Long-Term Liabilities | 4,123 | 4,178 | 4,890 | 6,159 | 1,099 | 1,236 | Upgrade |
Total Liabilities | 4,640 | 4,703 | 5,404 | 6,921 | 1,478 | 1,538 | Upgrade |
Common Stock | 1.5 | 1.5 | 1.51 | 1.49 | 1.36 | 1.35 | Upgrade |
Treasury Stock | -7.1 | -7.1 | -7.11 | -7.11 | -7.11 | -7.11 | Upgrade |
Additional Paid-in Capital | 2,409 | 2,385 | 2,305 | 2,205 | 879.85 | 844.85 | Upgrade |
Accumulated Other Comprehensive Income | -63.1 | -72.1 | -42.93 | -13.1 | -40.09 | -37.43 | Upgrade |
Retained Earnings | 1,469 | 1,384 | 1,152 | 1,031 | 879.78 | 577.83 | Upgrade |
Shareholders' Equity | 3,809 | 3,692 | 3,409 | 3,218 | 1,714 | 1,379 | Upgrade |
Total Liabilities & Equity | 8,450 | 8,395 | 8,813 | 10,139 | 3,192 | 2,918 | Upgrade |
Total Debt | 4,056 | 4,053 | 4,646 | 5,866 | 997.13 | 1,126 | Upgrade |
Net Cash (Debt) | -3,679 | -3,724 | -4,189 | -5,306 | -594.56 | -544.62 | Upgrade |
Net Cash Per Share | -24.22 | -24.53 | -27.75 | -37.07 | -4.35 | -4.00 | Upgrade |
Book Value | 3,809 | 3,692 | 3,409 | 3,218 | 1,714 | 1,379 | Upgrade |
Book Value Per Share | 25.07 | 24.32 | 22.58 | 22.48 | 12.55 | 10.12 | Upgrade |
Tangible Book Value | -1,135 | -1,344 | -1,819 | -3,032 | 584.97 | 293.83 | Upgrade |
Tangible Book Value Per Share | -7.47 | -8.85 | -12.05 | -21.18 | 4.28 | 2.16 | Upgrade |
Updated Jul 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.