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 - - -