Entegris, Inc. (ENTG)
NASDAQ: ENTG · Real-Time Price · USD
145.30
-6.78 (-4.46%)
Aug 10, 2026, 11:33 AM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 353.6 | 360.4 | 329.2 | 456.93 | 563.44 | 402.57 |
Cash & Short-Term Investments | 353.6 | 360.4 | 329.2 | 456.93 | 563.44 | 402.57 |
Cash Growth | -6.16% | 9.48% | -27.95% | -18.90% | 39.96% | -30.70% |
Accounts Receivable | 559.1 | 458.7 | 495.3 | 457.05 | 535.49 | 347.41 |
Inventory | 703.9 | 643.2 | 638.1 | 607.05 | 812.82 | 475.21 |
Other Current Assets | 168.3 | 175.9 | 153.7 | 456.3 | 423.45 | 88.18 |
Total Current Assets | 1,785 | 1,638 | 1,616 | 1,977 | 2,335 | 1,313 |
Net Property, Plant & Equipment | 1,739 | 1,745 | 1,706 | 1,548 | 1,488 | 720.66 |
Other Intangible Assets | 814.7 | 906.9 | 1,092 | 1,282 | 1,842 | 335.11 |
Goodwill | 3,949 | 3,947 | 3,944 | 3,946 | 4,408 | 793.7 |
Other Long-Term Assets | 131.2 | 113.9 | 36.7 | 58.99 | 65.11 | 29.05 |
Total Assets | 8,419 | 8,351 | 8,395 | 8,813 | 10,139 | 3,192 |
Accounts Payable | 242.8 | 171.5 | 193.3 | 134.21 | 172.49 | 130.73 |
Accrued Expenses | 275.3 | 234.7 | 250.2 | 283.16 | 328.78 | 199.13 |
Short-Term Debt | - | - | - | - | 151.97 | - |
Other Current Liabilities | 67.3 | 82.4 | 81.7 | 96.63 | 108.69 | 49.14 |
Total Current Liabilities | 585.4 | 488.6 | 525.2 | 514 | 761.93 | 379 |
Long-Term Debt | 3,456 | 3,698 | 3,981 | 4,577 | 5,633 | 937.03 |
Long-Term Leases | 104 | 98.6 | 72.1 | 68.99 | 80.72 | 60.1 |
Other Long-Term Liabilities | 116.9 | 112.3 | 124.7 | 243.88 | 445.28 | 101.99 |
Total Long-Term Liabilities | 3,677 | 3,909 | 4,178 | 4,890 | 6,159 | 1,099 |
Total Liabilities | 4,262 | 4,397 | 4,703 | 5,404 | 6,921 | 1,478 |
Common Stock | 1.5 | 1.5 | 1.5 | 1.51 | 1.49 | 1.36 |
Treasury Stock | -7.1 | -7.1 | -7.1 | -7.11 | -7.11 | -7.11 |
Additional Paid-in Capital | 2,521 | 2,472 | 2,385 | 2,305 | 2,205 | 879.85 |
Accumulated Other Comprehensive Income | -72.2 | -71.4 | -72.1 | -42.93 | -13.1 | -40.09 |
Retained Earnings | 1,714 | 1,558 | 1,384 | 1,152 | 1,031 | 879.78 |
Shareholders' Equity | 4,156 | 3,953 | 3,692 | 3,409 | 3,218 | 1,714 |
Total Liabilities & Equity | 8,419 | 8,351 | 8,395 | 8,813 | 10,139 | 3,192 |
Total Debt | 3,560 | 3,796 | 4,053 | 4,646 | 5,866 | 997.13 |
Net Cash (Debt) | -3,206 | -3,436 | -3,724 | -4,189 | -5,302 | -594.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.97 | -22.57 | -24.53 | -27.76 | -37.04 | -4.35 |
Book Value | 4,156 | 3,953 | 3,692 | 3,409 | 3,218 | 1,714 |
Book Value Per Share | 27.18 | 25.98 | 24.32 | 22.59 | 22.48 | 12.55 |
Tangible Book Value | -607.4 | -900.2 | -1,344 | -1,819 | -3,032 | 584.97 |
Tangible Book Value Per Share | -3.97 | -5.91 | -8.85 | -12.06 | -21.18 | 4.28 |