Entegris, Inc. (ENTG)
NASDAQ: ENTG · Real-Time Price · USD
127.98
+3.23 (2.59%)
At close: Nov 6, 2026, 4:00 PM EST
127.54
-0.44 (-0.34%)
After-hours: Nov 6, 2026, 7:34 PM EST
Entegris Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 356.5 | 360.4 | 329.2 | 456.93 | 561.56 | 402.57 |
Trading Asset Securities | - | - | 7.1 | 21.45 | 32.48 | - |
Cash & Short-Term Investments | 356.5 | 360.4 | 336.3 | 478.38 | 594.04 | 402.57 |
Cash Growth | -11.10% | 7.17% | -29.70% | -19.47% | 47.56% | -30.70% |
Receivables | 625.2 | 458.7 | 495.3 | 457.05 | 535.49 | 347.41 |
Inventory | 769 | 643.2 | 638.1 | 607.05 | 812.82 | 475.21 |
Restricted Cash | - | - | - | - | 1.88 | - |
Other Current Assets | 134.9 | 140.8 | 107 | 370.97 | 343.35 | 52.87 |
Total Current Assets | 1,921 | 1,638 | 1,616 | 1,977 | 2,335 | 1,313 |
Property, Plant & Equipment | 1,733 | 1,745 | 1,706 | 1,548 | 1,488 | 720.66 |
Long-Term Investments | - | - | - | 2.62 | 14.11 | - |
Goodwill | 3,950 | 3,947 | 3,944 | 3,946 | 4,408 | 793.7 |
Other Intangible Assets | 769.1 | 906.9 | 1,092 | 1,282 | 1,842 | 335.11 |
Long-Term Deferred Tax Assets | 126.8 | 91.6 | 12.5 | 31.43 | 28.87 | 17.67 |
Other Long-Term Assets | 40.7 | 22.3 | 24.2 | 24.94 | 22.13 | 11.38 |
Total Assets | 8,541 | 8,351 | 8,395 | 8,813 | 10,139 | 3,192 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 262.4 | 171.5 | 193.3 | 134.21 | 172.49 | 130.73 |
Accrued Expenses | 330.1 | 169 | 234.5 | 197.75 | 249.09 | 165.44 |
Short-Term Debt | - | - | - | - | 135 | - |
Current Portion of Long-Term Debt | - | - | - | - | 16.97 | - |
Current Portion of Leases | - | 15.8 | 15.7 | 16.36 | 19.03 | 10.64 |
Current Income Taxes Payable | 55.5 | 82.4 | 80.5 | 77.4 | 98.06 | 49.14 |
Current Unearned Revenue | 74.1 | 49.9 | - | 69.05 | 60.48 | 23.05 |
Other Current Liabilities | - | - | 1.2 | 19.22 | 10.83 | - |
Total Current Liabilities | 722.1 | 488.6 | 525.2 | 514 | 761.93 | 379 |
Long-Term Debt | 3,261 | 3,698 | 3,981 | 4,577 | 5,633 | 937.03 |
Long-Term Leases | 100.4 | 98.6 | 72.1 | 68.99 | 80.72 | 60.1 |
Pension & Post-Retirement Benefits | 80 | 71.5 | 54.5 | 53.73 | 54.09 | 37.82 |
Long-Term Deferred Tax Liabilities | 44.6 | 40.8 | 70.2 | 190.14 | 391.19 | 42.99 |
Other Long-Term Liabilities | - | - | - | - | - | 21.18 |
Total Liabilities | 4,208 | 4,397 | 4,703 | 5,404 | 6,921 | 1,478 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.5 | 1.5 | 1.5 | 1.51 | 1.49 | 1.36 |
Additional Paid-In Capital | 2,550 | 2,472 | 2,385 | 2,305 | 2,205 | 879.85 |
Retained Earnings | 1,856 | 1,558 | 1,384 | 1,152 | 1,031 | 879.78 |
Treasury Stock | -7.1 | -7.1 | -7.1 | -7.11 | -7.11 | -7.11 |
Comprehensive Income & Other | -67.7 | -71.4 | -72.1 | -42.93 | -13.1 | -40.09 |
Shareholders' Equity | 4,333 | 3,953 | 3,692 | 3,409 | 3,218 | 1,714 |
Total Liabilities & Equity | 8,541 | 8,351 | 8,395 | 8,813 | 10,139 | 3,192 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,361 | 3,812 | 4,069 | 4,662 | 5,885 | 1,008 |
Net Cash (Debt) | -3,005 | -3,452 | -3,733 | -4,184 | -5,291 | -605.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.60 | -22.68 | -24.59 | -27.73 | -36.96 | -4.43 |
Filing Date Shares Outstanding | 152.8 | 152 | 151.13 | 150.4 | 149.38 | 135.52 |
Total Common Shares Outstanding | 152.1 | 151.9 | 151.12 | 150.36 | 149.14 | 135.52 |
Working Capital | 1,199 | 1,150 | 1,091 | 1,463 | 1,573 | 934.37 |
Book Value Per Share | 28.49 | 26.03 | 24.43 | 22.67 | 21.58 | 12.65 |
Tangible Book Value | -386.2 | -900.2 | -1,344 | -1,819 | -3,032 | 584.97 |
Tangible Book Value Per Share | -2.54 | -5.93 | -8.89 | -12.10 | -20.33 | 4.32 |
Land | - | 79.9 | 47.2 | 44.18 | 62.19 | 24 |
Buildings | - | 1,041 | 849.8 | 779.59 | 490.9 | 281.02 |
Machinery | - | 1,340 | 1,223 | 1,069 | 975.9 | 682.95 |
Construction In Progress | - | 175.9 | 356.1 | 297.45 | 465.92 | 177.16 |