Entegris Inc.
(ENTG)
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At close: undefined
106.66
0.05%
After-hours Dec 13, 2024, 05:19 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Cash & Equivalents | 456.93M | 563.44M | 402.56M | 580.89M | 351.91M | 482.06M | 625.41M | 406.39M | 349.82M | 389.70M | 384.43M | 330.42M | 273.59M | 133.95M | 68.70M | 115.03M | 160.66M | 154.81M | 174.84M | 75.48M | 80.55M | 74.83M | 74.45M | 102.97M | 16.41M | - |
Short-Term Investments | - | 32.48M | - | - | - | - | - | - | 2.18M | 4.60M | - | 20.00M | - | - | - | - | - | 120.17M | 104.82M | 57.70M | 24.54M | 44.62M | 36.63M | - | - | - |
Long-Term Investments | 2.62M | 14.11M | - | - | - | - | - | - | - | - | - | - | 3.83M | 7.02M | 7.00M | 14.00M | 13.87M | 7.73M | 6.93M | 7.15M | 8.60M | - | 12.30M | - | - | - |
Other Long-Term Assets | 24.94M | 22.13M | 11.38M | 11.96M | 13.74M | 12.72M | 7.82M | 7.00M | 17.05M | 28.50M | 21.00M | 8.62M | 5.71M | 4.61M | 6.64M | 4.50M | 3.77M | 4.01M | 6.77M | -5.57M | -11.76M | 9.82M | -1.56M | 17.06M | 12.76M | 257.48M |
Receivables | 457.05M | 535.49M | 347.41M | 264.39M | 234.41M | 222.06M | 183.43M | 165.68M | 141.41M | 153.96M | 101.87M | 94.02M | 107.22M | 124.73M | 91.12M | 70.53M | 112.05M | 128.96M | 122.30M | 74.53M | 48.57M | 39.59M | 43.47M | 64.13M | 42.89M | - |
Inventory | 607.05M | 812.82M | 475.21M | 323.94M | 287.10M | 268.14M | 198.09M | 183.53M | 173.18M | 163.13M | 94.07M | 99.14M | 93.94M | 101.04M | 83.23M | 102.19M | 73.12M | 94.70M | 91.80M | 45.19M | 38.16M | 38.86M | 47.20M | 41.33M | 35.05M | - |
Other Current Assets | 456.30M | 425.33M | 88.18M | 65.03M | 58.98M | 57.08M | 50.68M | 44.54M | 42.20M | 54.27M | 31.93M | 35.75M | 28.25M | 27.36M | 24.40M | 25.37M | 36.79M | 55.93M | 41.36M | 11.72M | 22.24M | 18.83M | 18.28M | 12.58M | 11.01M | - |
Total Current Assets | 1.98B | 2.34B | 1.31B | 1.23B | 932.40M | 1.03B | 1.06B | 800.13M | 710.76M | 765.65M | 612.30M | 579.32M | 503.00M | 387.09M | 267.46M | 313.13M | 382.62M | 554.56M | 535.12M | 264.62M | 214.06M | 216.74M | 220.04M | 221.01M | 105.36M | - |
Property-Plant & Equipment | 1.55B | 1.49B | 720.66M | 571.29M | 529.70M | 419.53M | 359.52M | 321.56M | 321.30M | 313.57M | 186.44M | 157.02M | 130.55M | 126.72M | 135.43M | 159.74M | 121.16M | 120.25M | 125.95M | 97.63M | 95.21M | 102.10M | 109.13M | 107.73M | 117.62M | - |
Goodwill & Intangibles | 5.23B | 6.25B | 1.13B | 1.09B | 1.03B | 845.89M | 542.12M | 562.82M | 601.05M | 649.30M | 43.51M | 49.42M | 56.45M | 65.09M | 78.47M | 93.14M | 478.50M | 465.90M | 500.92M | 95.04M | 96.92M | 61.60M | 51.77M | 7.16M | 6.32M | - |
Total Long-Term Assets | 6.84B | 7.80B | 1.88B | 1.68B | 1.58B | 1.29B | 918.56M | 899.40M | 947.18M | 996.44M | 262.99M | 232.22M | 221.66M | 214.29M | 237.21M | 284.70M | 652.62M | 603.06M | 650.50M | 202.43M | 203.61M | 173.53M | 175.64M | 131.95M | 136.70M | 257.48M |
Total Assets | 8.81B | 10.14B | 3.19B | 2.92B | 2.52B | 2.32B | 1.98B | 1.70B | 1.66B | 1.76B | 875.29M | 811.54M | 724.66M | 601.38M | 504.67M | 597.82M | 1.04B | 1.16B | 1.19B | 467.05M | 417.67M | 390.26M | 395.68M | 352.96M | 242.06M | 257.48M |
Account Payables | 134.21M | 172.49M | 130.73M | 81.62M | 84.21M | 93.06M | 68.76M | 61.62M | 36.92M | 57.42M | 38.40M | 36.34M | 30.61M | 34.63M | 23.55M | 21.78M | 24.26M | 25.20M | 33.59M | 15.77M | 9.57M | 7.98M | 16.57M | 21.85M | 10.55M | - |
Deferred Revenue | - | 47.62M | 23.05M | 13.85M | 13.02M | 15.36M | - | - | - | - | - | - | - | - | - | - | 42.28M | 955.00K | 66.68M | 35.58M | - | - | - | - | - | - |
Short-Term Debt | - | 151.97M | - | - | 4.00M | 4.00M | 100.00M | 100.00M | 50.00M | 100.00M | - | - | - | - | 19.30M | 13.17M | 27.11M | 401.00K | 3.09M | 7.97M | 18.87M | 11.56M | 11.05M | 10.14M | 17.65M | - |
Other Current Liabilities | 302.38M | 339.42M | 199.13M | 177.01M | 150.12M | 141.02M | 99.37M | 83.53M | 75.86M | 91.55M | 48.82M | 51.26M | 48.44M | 59.50M | 29.83M | 36.97M | 61.88M | 57.05M | 69.37M | 35.58M | 25.85M | 20.08M | 33.63M | 30.56M | 28.31M | - |
Total Current Liabilities | 514.00M | 761.93M | 379.00M | 302.63M | 264.43M | 269.67M | 290.97M | 261.57M | 175.55M | 262.52M | 97.58M | 93.26M | 91.99M | 107.63M | 73.91M | 79.36M | 125.75M | 104.83M | 124.86M | 64.92M | 54.29M | 39.62M | 61.25M | 62.54M | 56.51M | - |
Long-Term Debt | 4.65B | 5.79B | 1.06B | 1.17B | 1.02B | 934.86M | 574.38M | 484.68M | 606.04M | 666.80M | - | - | - | - | 52.49M | 150.52M | 20.37M | 3.00M | 21.80M | 18.90M | 10.07M | 12.69M | 13.10M | 10.82M | 53.83M | 73.24M |
Other Long-Term Liabilities | 53.73M | -26.63M | -22.29M | -3.27M | -5.96M | 31.80M | 32.13M | 27.22M | 24.61M | 25.37M | 15.41M | 17.07M | 19.87M | 24.76M | 22.05M | 24.56M | 21.32M | 18.18M | 15.55M | - | - | - | - | -1.60M | 145.57M | -73.24M |
Total Long-Term Liabilities | 4.89B | 6.16B | 1.10B | 1.24B | 1.09B | 1.04B | 692.18M | 538.74M | 679.51M | 751.13M | 20.87M | 23.48M | 23.83M | 29.74M | 81.11M | 182.30M | 57.18M | 36.81M | 37.35M | 29.94M | 25.71M | 28.49M | 17.05M | 18.37M | 205.54M | 136.26M |
Total Liabilities | 5.40B | 6.92B | 1.48B | 1.54B | 1.35B | 1.31B | 983.15M | 800.31M | 855.06M | 1.01B | 118.45M | 116.75M | 115.83M | 137.37M | 155.01M | 261.65M | 182.93M | 141.64M | 162.21M | 94.86M | 80.00M | 68.11M | 78.30M | 80.91M | 262.04M | 136.26M |
Total Debt | 4.65B | 5.87B | 997.13M | 1.13B | 980.31M | 938.86M | 674.38M | 584.68M | 667.29M | 766.80M | - | - | - | - | 71.79M | 163.68M | 47.48M | 3.40M | 27.34M | 26.87M | 28.94M | 24.26M | 24.15M | 20.96M | 71.48M | 73.24M |
Common Stock | 1.51M | 1.49M | 1.36M | 1.35M | 1.35M | 1.36M | 1.41M | 1.41M | 1.41M | 1.40M | 1.39M | 1.39M | 1.36M | 1.33M | 1.30M | 1.13M | 1.15M | 1.33M | 1.35M | 734.00K | 725.00K | 712.00K | 697.00K | 683.00K | 184.00K | - |
Retained Earnings | 1.15B | 1.03B | 879.78M | 577.83M | 366.13M | 213.75M | 147.42M | 92.30M | -416.00K | -80.71M | -88.60M | -157.04M | -225.77M | -349.61M | -433.97M | -376.25M | 145.46M | 228.94M | 225.26M | 216.96M | 192.21M | 190.93M | 188.16M | 153.29M | -36.07M | - |
Comprehensive Income | -42.93M | -13.10M | -40.09M | -37.43M | -37.26M | -33.64M | -23.51M | -54.28M | -46.77M | -2.67M | 24.42M | 40.94M | 43.97M | 42.03M | 27.50M | 26.31M | 4.18M | -7.34M | -19.13M | 1.62M | 2.19M | -2.21M | 2.00M | 67.00K | -68.00K | - |
Shareholders Equity | 3.41B | 3.22B | 1.71B | 1.38B | 1.17B | 1.01B | 993.02M | 899.22M | 802.88M | 748.44M | 756.84M | 694.80M | 608.84M | 464.01M | 349.66M | 336.17M | 852.31M | 1.02B | 1.02B | 372.19M | 337.67M | 322.11M | 312.31M | 268.04M | -20.89M | 121.21M |
Total Investments | 2.62M | 14.11M | - | - | - | - | - | - | 2.18M | 4.60M | - | 20.00M | 3.83M | 7.02M | 7.00M | 14.00M | 13.87M | 120.17M | 104.82M | 57.70M | 24.54M | 44.62M | 48.90M | - | - | - |