Entegris, Inc. (ENTG)
NASDAQ: ENTG · IEX Real-Time Price · USD
140.54
-0.45 (-0.32%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Entegris Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1998
Cash & Equivalents
456.93563.44402.57580.89351.91482.06625.41406.39349.83389.7
Upgrade
Short-Term Investments
000000002.184.6
Upgrade
Cash & Cash Equivalents
456.93563.44402.57580.89351.91482.06625.41406.39352.01394.3
Upgrade
Cash Growth
-18.90%39.96%-30.70%65.07%-27.00%-22.92%53.89%15.45%-10.73%2.57%
Upgrade
Receivables
457.05535.49347.41264.39234.41222.06183.43165.68141.41153.96
Upgrade
Inventory
607.05812.82475.21323.94287.1268.14198.09183.53173.18163.13
Upgrade
Other Current Assets
456.3423.4588.1865.0358.9857.0850.6844.5442.254.27
Upgrade
Total Current Assets
1,9772,3351,3131,234932.41,0291,058800.13708.79765.66
Upgrade
Property, Plant & Equipment
1,5481,488720.66571.29529.7419.53359.52321.56321.3313.57
Upgrade
Goodwill and Intangibles
5,2286,2501,1291,0861,029845.89542.12562.82601.05649.3
Upgrade
Other Long-Term Assets
58.9965.1129.0526.4824.9922.8916.9215.0215.5633.57
Upgrade
Total Long-Term Assets
6,8357,8041,8791,6831,5841,288918.56899.4937.91996.44
Upgrade
Total Assets
8,81310,1393,1922,9182,5162,3181,9761,7001,6471,762
Upgrade
Accounts Payable
134.21172.49130.7381.6284.2193.0668.7661.6236.9257.42
Upgrade
Current Debt
0151.97004410010050100
Upgrade
Other Current Liabilities
379.78437.48248.27221.01176.23172.61122.2199.9588.63105.1
Upgrade
Total Current Liabilities
514761.93379302.63264.43269.67290.97261.57175.55262.52
Upgrade
Long-Term Debt
4,6465,714997.131,126976.31934.86574.38484.68606.04666.8
Upgrade
Other Long-Term Liabilities
243.88445.28101.99110.06109.45101.09117.854.0762.2284.33
Upgrade
Total Long-Term Liabilities
4,8906,1591,0991,2361,0861,036692.18538.74668.26751.13
Upgrade
Total Liabilities
5,4046,9211,4781,5381,3501,306983.15800.31843.811,014
Upgrade
Total Debt
4,6465,866997.131,126980.31938.86674.38584.68656.04766.8
Upgrade
Debt Growth
-20.79%488.25%-11.41%14.81%4.41%39.22%15.34%-10.88%-14.44%-
Upgrade
Retained Earnings
1,1521,031879.78577.83366.13213.75147.4292.3-0.42-80.71
Upgrade
Comprehensive Income
-42.93-13.1-40.09-37.43-37.26-33.64-23.51-54.28-46.78-2.68
Upgrade
Shareholders' Equity
3,4093,2181,7141,3791,1661,012993.02899.22802.88748.44
Upgrade
Net Cash / Debt
-4,189.2-5,302.17-594.56-544.62-628.4-456.8-48.97-178.29-304.04-372.5
Upgrade
Net Cash Per Share
-27.75-37.04-4.35-4.00-4.60-3.20-0.34-1.26-2.15-2.66
Upgrade
Working Capital
1,4631,573934.37931.63667.96759.67766.64538.56533.24503.14
Upgrade
Book Value Per Share
22.7422.6112.6610.238.637.187.016.375.725.37
Upgrade
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).