Entegris, Inc. (ENTG)
NASDAQ: ENTG · Real-Time Price · USD
107.88
-0.95 (-0.87%)
Dec 3, 2024, 2:04 PM EST - Market open
Entegris Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 432.07 | 456.93 | 561.56 | 402.57 | 580.89 | 351.91 | Upgrade
|
| Trading Asset Securities | 6.3 | 21.45 | 32.48 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 438.37 | 478.38 | 594.04 | 402.57 | 580.89 | 351.91 | Upgrade
|
| Cash Growth | -29.96% | -19.47% | 47.56% | -30.70% | 65.07% | -27.00% | Upgrade
|
| Receivables | 503.17 | 457.05 | 535.49 | 347.41 | 264.39 | 234.41 | Upgrade
|
| Inventory | 643.03 | 607.05 | 812.82 | 475.21 | 323.94 | 287.1 | Upgrade
|
| Restricted Cash | - | - | 1.88 | - | - | - | Upgrade
|
| Other Current Assets | 103.58 | 370.97 | 343.35 | 52.87 | 43.89 | 34.43 | Upgrade
|
| Total Current Assets | 1,715 | 1,977 | 2,335 | 1,313 | 1,234 | 932.4 | Upgrade
|
| Property, Plant & Equipment | 1,627 | 1,548 | 1,488 | 720.66 | 571.29 | 529.7 | Upgrade
|
| Long-Term Investments | 0.22 | 2.62 | 14.11 | - | - | - | Upgrade
|
| Goodwill | 3,947 | 3,946 | 4,408 | 793.7 | 748.04 | 695.04 | Upgrade
|
| Other Intangible Assets | 1,139 | 1,282 | 1,842 | 335.11 | 337.63 | 333.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.34 | 31.43 | 28.87 | 17.67 | 14.52 | 11.25 | Upgrade
|
| Other Long-Term Assets | 24.76 | 24.94 | 22.13 | 11.38 | 11.96 | 13.74 | Upgrade
|
| Total Assets | 8,473 | 8,813 | 10,139 | 3,192 | 2,918 | 2,516 | Upgrade
|
| Accounts Payable | 174.19 | 134.21 | 172.49 | 130.73 | 81.62 | 84.21 | Upgrade
|
| Accrued Expenses | 256.14 | 197.75 | 249.09 | 165.44 | 153.2 | 127.07 | Upgrade
|
| Short-Term Debt | - | - | 135 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 65 | - | 16.97 | - | - | 4 | Upgrade
|
| Current Portion of Leases | - | 16.36 | 19.03 | 10.64 | 9.96 | 10.03 | Upgrade
|
| Current Income Taxes Payable | 44.24 | 77.4 | 98.06 | 49.14 | 44 | 26.11 | Upgrade
|
| Current Unearned Revenue | 46.2 | 69.05 | 60.48 | 23.05 | 13.85 | 13.02 | Upgrade
|
| Other Current Liabilities | 0.93 | 19.22 | 10.83 | - | - | - | Upgrade
|
| Total Current Liabilities | 586.69 | 514 | 761.93 | 379 | 302.63 | 264.43 | Upgrade
|
| Long-Term Debt | 4,061 | 4,577 | 5,633 | 937.03 | 1,086 | 932.48 | Upgrade
|
| Long-Term Leases | 73.02 | 68.99 | 80.72 | 60.1 | 39.73 | 43.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 101.78 | 190.14 | 391.19 | 42.99 | 51.36 | 50.94 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 21.18 | 22.25 | 20.65 | Upgrade
|
| Total Liabilities | 4,880 | 5,404 | 6,921 | 1,478 | 1,538 | 1,350 | Upgrade
|
| Common Stock | 1.51 | 1.51 | 1.49 | 1.36 | 1.35 | 1.35 | Upgrade
|
| Additional Paid-In Capital | 2,361 | 2,305 | 2,205 | 879.85 | 844.85 | 842.78 | Upgrade
|
| Retained Earnings | 1,297 | 1,152 | 1,031 | 879.78 | 577.83 | 366.13 | Upgrade
|
| Treasury Stock | -7.11 | -7.11 | -7.11 | -7.11 | -7.11 | -7.11 | Upgrade
|
| Comprehensive Income & Other | -59.65 | -42.93 | -13.1 | -40.09 | -37.43 | -37.26 | Upgrade
|
| Shareholders' Equity | 3,593 | 3,409 | 3,218 | 1,714 | 1,379 | 1,166 | Upgrade
|
| Total Liabilities & Equity | 8,473 | 8,813 | 10,139 | 3,192 | 2,918 | 2,516 | Upgrade
|
| Total Debt | 4,199 | 4,662 | 5,885 | 1,008 | 1,135 | 990.34 | Upgrade
|
| Net Cash (Debt) | -3,760 | -4,184 | -5,291 | -605.2 | -554.58 | -638.43 | Upgrade
|
| Net Cash Per Share | -24.79 | -27.72 | -36.96 | -4.43 | -4.07 | -4.67 | Upgrade
|
| Filing Date Shares Outstanding | 151 | 150.4 | 149.38 | 135.52 | 134.93 | 134.63 | Upgrade
|
| Total Common Shares Outstanding | 150.99 | 150.36 | 149.14 | 135.52 | 134.95 | 134.73 | Upgrade
|
| Working Capital | 1,128 | 1,463 | 1,573 | 934.37 | 931.63 | 667.96 | Upgrade
|
| Book Value Per Share | 23.79 | 22.67 | 21.58 | 12.65 | 10.22 | 8.65 | Upgrade
|
| Tangible Book Value | -1,493 | -1,819 | -3,032 | 584.97 | 293.83 | 136.89 | Upgrade
|
| Tangible Book Value Per Share | -9.89 | -12.10 | -20.33 | 4.32 | 2.18 | 1.02 | Upgrade
|
| Land | - | 44.18 | 62.19 | 24 | 23.9 | 27.18 | Upgrade
|
| Buildings | - | 779.59 | 490.9 | 281.02 | 238.59 | 220.56 | Upgrade
|
| Machinery | - | 1,069 | 975.9 | 682.95 | 607.74 | 583.92 | Upgrade
|
| Construction In Progress | - | 297.45 | 465.92 | 177.16 | 109.28 | 63.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.