Entegris Inc.

NASDAQ: ENTG · Real-Time Price · USD
77.12
-1.75 (-2.22%)
At close: Aug 15, 2025, 3:59 PM
78.59
1.91%
After-hours: Aug 15, 2025, 04:10 PM EDT

Entegris Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
329.21M 456.93M 563.44M 402.56M
Short-Term Investments
n/a n/a 32.48M n/a
Long-Term Investments
n/a 2.62M 14.11M n/a
Other Long-Term Assets
24.14M 24.94M 22.13M 11.38M
Receivables
534.92M 457.05M 535.49M 347.41M
Inventory
638.08M 607.05M 812.82M 475.21M
Other Current Assets
114.09M 456.3M 425.33M 88.18M
Total Current Assets
1.62B 1.98B 2.34B 1.31B
Property-Plant & Equipment
1.71B 1.55B 1.49B 720.66M
Goodwill & Intangibles
5.04B 5.23B 6.25B 1.13B
Total Long-Term Assets
6.78B 6.84B 7.8B 1.88B
Total Assets
8.39B 8.81B 10.14B 3.19B
Account Payables
193.26M 134.21M 172.49M 130.73M
Deferred Revenue
n/a n/a 47.62M 23.05M
Short-Term Debt
n/a n/a 151.97M n/a
Other Current Liabilities
1.21M 19.22M 10.64M 90.31M
Total Current Liabilities
525.18M 514M 761.93M 379M
Long-Term Debt
3.98B 4.58B 5.71B 997.13M
Other Long-Term Liabilities
54.48M 53.73M -26.63M -22.29M
Total Long-Term Liabilities
4.18B 4.89B 6.16B 1.1B
Total Liabilities
4.7B 5.4B 6.92B 1.48B
Total Debt
4.05B 4.65B 5.87B 997.13M
Common Stock
1.51M 1.51M 1.49M 1.36M
Retained Earnings
1.38B 1.15B 1.03B 879.78M
Comprehensive Income
-72.12M -42.93M -13.1M -40.09M
Shareholders Equity
3.69B 3.41B 3.22B 1.71B
Total Investments
n/a 2.62M 14.11M n/a