Entegris, Inc. (ENTG)

Entegris Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	340.68	456.93	563.44	402.57	580.89	351.91
Cash & Cash Equivalents	340.68	456.93	563.44	402.57	580.89	351.91
Cash Growth	-51.95%	-18.90%	39.96%	-30.70%	65.07%	-27.00%
Receivables	424.49	457.05	535.49	347.41	264.39	234.41
Inventory	625.67	607.05	812.82	475.21	323.94	287.1
Other Current Assets	184.6	456.3	423.45	88.18	65.03	58.98
Total Current Assets	1,575	1,977	2,335	1,313	1,234	932.4
Property, Plant & Equipment	1,558	1,548	1,488	720.66	571.29	529.7
Goodwill and Intangibles	5,176	5,228	6,250	1,129	1,086	1,029
Other Long-Term Assets	55.4	58.99	65.11	29.05	26.48	24.99
Total Long-Term Assets	6,789	6,835	7,804	1,879	1,683	1,584
Total Assets	8,365	8,813	10,139	3,192	2,918	2,516
Accounts Payable	131.15	134.21	172.49	130.73	81.62	84.21
Current Debt	0	0	151.97	0	0	4
Other Current Liabilities	338.83	379.78	437.48	248.27	221.01	176.23
Total Current Liabilities	469.98	514	761.93	379	302.63	264.43
Long-Term Debt	4,246	4,646	5,714	997.13	1,126	976.31
Other Long-Term Liabilities	218.97	243.88	445.28	101.99	110.06	109.45
Total Long-Term Liabilities	4,465	4,890	6,159	1,099	1,236	1,086
Total Liabilities	4,935	5,404	6,921	1,478	1,538	1,350
Total Debt	4,246	4,646	5,866	997.13	1,126	980.31
Debt Growth	-27.69%	-20.79%	488.25%	-11.41%	14.81%	4.41%
Retained Earnings	1,182	1,152	1,031	879.78	577.83	366.13
Comprehensive Income	-54.04	-42.93	-13.1	-40.09	-37.43	-37.26
Shareholders' Equity	3,430	3,409	3,218	1,714	1,379	1,166
Net Cash / Debt	-3,904.92	-4,189.2	-5,302.17	-594.56	-544.62	-628.4
Net Cash Per Share	-25.74	-27.75	-37.04	-4.35	-4.00	-4.60
Working Capital	1,105	1,463	1,573	934.37	931.63	667.96
Book Value Per Share	22.78	22.74	22.61	12.66	10.23	8.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).