Entegris Inc. (ENTG)

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68.73

1.13 (1.67%)

At close: Apr 17, 2025, 3:59 PM

65.11

-5.27%

After-hours: Apr 17, 2025, 07:43 PM EDT

Entegris Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 31, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Dec 31, 2021	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Dec 31, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 31, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 31, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	329.21M	432.07M	320.01M	340.68M	456.93M	594.02M	567.02M	709.03M	563.44M	752.79M	2.74B	352.73M	402.56M	475.75M	401.03M	548.52M	580.89M	447.97M	532.67M	335.08M	351.91M	282.75M	521.38M	342.36M	482.06M	294.89M	257.11M	550.24M	625.41M	435.2M	405.63M	391.16M	406.39M	411.78M	373.74M	344.4M
Short-Term Investments	n/a	n/a	16.58M	18.14M	21.45M	31.83M	34.38M	28.21M	32.48M	19.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.14M	1.14M
Long-Term Investments	n/a	222K	2.69M	4.55M	2.62M	11.81M	-277.08M	5.52M	14.11M	20.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	24.14M	18.16M	25.39M	26.16M	24.94M	26.73M	317.11M	29.08M	22.13M	36.24M	12.03M	11.85M	11.38M	11.96M	12.06M	10.62M	11.96M	12.51M	12.37M	13.75M	13.74M	14.17M	13.93M	13M	12.72M	11.46M	9.28M	9.64M	7.82M	6.73M	7.32M	7.29M	7M	7.39M	7.79M	7.99M
Receivables	534.92M	503.17M	457.11M	424.49M	457.05M	463.08M	435.97M	511.44M	535.49M	519.79M	381.25M	372.76M	347.41M	315.07M	309.94M	282.65M	264.39M	300.49M	275.56M	277.8M	234.41M	261.31M	218.68M	232.14M	222.06M	212.73M	200.4M	195.28M	183.43M	183.42M	171.11M	176.03M	165.68M	167.56M	180.6M	149.82M
Inventory	638.08M	643.03M	633.37M	625.67M	607.05M	662.17M	740.35M	830.94M	812.82M	823.64M	583.77M	545.61M	475.21M	429.02M	387.61M	358.82M	323.94M	329.74M	332.88M	300.69M	287.1M	290.27M	261.93M	271.51M	268.14M	264.09M	265.36M	214.15M	198.09M	193.3M	194.16M	188.34M	183.53M	186.02M	181.09M	184.03M
Other Current Assets	114.09M	136.82M	166.3M	184.6M	456.3M	1.22B	1.23B	406.83M	425.33M	126.06M	2.66B	98.24M	88.18M	55.86M	60.66M	54.62M	65.03M	68.25M	47.74M	52.74M	58.98M	49.92M	46.46M	76.8M	57.08M	49.23M	51.37M	51.38M	50.68M	36.59M	38.09M	36.22M	44.54M	35.67M	36.75M	40.38M
Total Current Assets	1.62B	1.72B	1.58B	1.58B	1.98B	2.94B	2.97B	2.46B	2.34B	2.22B	3.88B	1.37B	1.31B	1.28B	1.16B	1.24B	1.23B	1.15B	1.19B	966.31M	932.4M	884.24M	1.05B	922.81M	1.03B	820.95M	774.23M	1.01B	1.06B	848.5M	808.99M	791.75M	800.13M	801.03M	772.17M	719.78M
Property-Plant & Equipment	1.71B	1.63B	1.58B	1.56B	1.55B	1.49B	1.45B	1.56B	1.49B	1.48B	848.02M	768.29M	720.66M	654.62M	622.38M	590.66M	571.29M	536.95M	523.11M	524.9M	529.7M	518.69M	489.43M	486.26M	419.53M	393.71M	380.26M	364.3M	359.52M	346.66M	341.15M	330.93M	321.56M	315.51M	322.72M	322.73M
Goodwill & Intangibles	5.04B	5.09B	5.13B	5.18B	5.23B	5.32B	5.39B	5.99B	6.25B	6.38B	1.1B	1.12B	1.13B	1.05B	1.06B	1.07B	1.09B	1.09B	1.07B	1.08B	1.03B	1.03B	849.75M	869.12M	845.89M	865.61M	891.36M	566.15M	542.12M	546.61M	561.36M	557.71M	562.82M	580.97M	583.95M	595.09M
Total Long-Term Assets	6.78B	6.76B	6.76B	6.79B	6.84B	6.88B	6.94B	7.61B	7.8B	7.91B	1.99B	1.91B	1.88B	1.74B	1.71B	1.69B	1.68B	1.66B	1.62B	1.63B	1.58B	1.58B	1.38B	1.39B	1.29B	1.28B	1.29B	950.28M	918.56M	909.25M	918.45M	904.34M	899.4M	912.56M	923.31M	934.05M
Total Assets	8.39B	8.47B	8.34B	8.36B	8.81B	9.82B	9.91B	10.07B	10.14B	10.13B	5.86B	3.28B	3.19B	3.01B	2.87B	2.93B	2.92B	2.8B	2.8B	2.6B	2.52B	2.47B	2.42B	2.31B	2.32B	2.1B	2.07B	1.96B	1.98B	1.76B	1.73B	1.7B	1.7B	1.71B	1.7B	1.65B
Account Payables	193.26M	174.19M	141.58M	131.15M	134.21M	139.64M	132.16M	167.18M	172.49M	187.7M	146.44M	133.96M	130.73M	120.61M	92.97M	93.05M	81.62M	69.92M	80.36M	81.56M	84.21M	73.07M	56.99M	78.62M	93.06M	74.59M	71.89M	68.41M	68.76M	60.33M	56.96M	54.52M	61.62M	54M	49.64M	47.55M
Deferred Revenue	n/a	46.2M	53.18M	65.98M	69.05M	77.66M	-151.97M	77.15M	60.48M	n/a	38.91M	27.61M	23.05M	17.05M	18.61M	19.08M	21.14M	n/a	n/a	n/a	24.55M	n/a	n/a	n/a	17.39M	n/a	n/a	n/a	18.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	65M	n/a	n/a	n/a	n/a	n/a	159.04M	151.97M	219.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4M	4M	4M	4M	4M	4M	n/a	n/a	100M	100M	100M	100M	100M	100M	100M	50M	50M
Other Current Liabilities	1.21M	148.79M	662K	933K	19.22M	293.06M	115.78M	11.62M	10.64M	241.44M	128.55M	117.47M	90.31M	91.13M	80.5M	81.98M	82.65M	74.26M	71.23M	60.86M	87.78M	74.53M	70.26M	74.62M	62.73M	55.39M	56.83M	39.96M	34.51M	41.62M	33.87M	40.18M	29.21M	39.04M	n/a	n/a
Total Current Liabilities	525.18M	586.69M	439.86M	469.98M	514M	683.16M	646.29M	781.62M	761.93M	841.02M	393.13M	371.66M	379M	309.41M	260.53M	266.27M	302.63M	247.37M	237.96M	201.99M	264.43M	213.08M	215.14M	212.78M	269.67M	211.01M	204.26M	266.47M	290.97M	269.88M	251.02M	236.24M	261.57M	237.68M	187.14M	161.7M
Long-Term Debt	4.05B	4.06B	4.12B	4.17B	4.58B	5.43B	5.56B	5.71B	5.71B	5.71B	3.47B	999.46M	997.13M	989.19M	936.38M	1.13B	1.13B	1.13B	1.23B	1.12B	976.31M	978.46M	933.67M	974.82M	934.86M	650.63M	650.22M	549.82M	574.38M	411.46M	435.91M	460.31M	484.68M	508.77M	582.24M	606.63M
Other Long-Term Liabilities	n/a	58.07M	53.79M	52.2M	53.73M	276.32M	-17.36M	-21.87M	-26.63M	363.99M	-25.26M	-24.15M	-22.29M	-16.37M	39.23M	-6.29M	-3.27M	-2.34M	-4.6M	-8.25M	-5.96M	8.53M	42.9M	1.32M	31.8M	32.33M	30.98M	33.78M	32.13M	31.14M	31.13M	27.83M	27.22M	27.85M	56.03M	55.5M
Total Long-Term Liabilities	4.05B	4.29B	4.39B	4.46B	4.89B	5.77B	5.91B	6.12B	6.16B	6.18B	3.56B	1.09B	1.1B	1.09B	1.1B	1.24B	1.24B	1.25B	1.33B	1.23B	1.09B	1.13B	1.11B	1.1B	1.04B	808.77M	808.94M	670.47M	692.18M	469.5M	494.15M	514.79M	538.74M	578.71M	647.11M	670.37M
Total Liabilities	4.58B	4.88B	4.83B	4.93B	5.4B	6.46B	6.56B	6.9B	6.92B	7.02B	3.95B	1.46B	1.48B	1.4B	1.36B	1.51B	1.54B	1.5B	1.57B	1.43B	1.35B	1.35B	1.32B	1.31B	1.31B	1.02B	1.01B	936.94M	983.15M	739.38M	745.17M	751.03M	800.31M	816.39M	834.25M	832.08M
Total Debt	4.05B	4.2B	4.19B	4.25B	4.65B	5.5B	5.56B	5.87B	5.87B	5.93B	3.47B	999.46M	997.13M	989.19M	990.13M	1.13B	1.13B	1.13B	1.23B	1.12B	980.31M	982.46M	978.29M	978.82M	938.86M	650.63M	650.22M	649.82M	674.38M	511.46M	535.91M	560.32M	584.68M	608.77M	632.24M	656.63M
Common Stock	n/a	1.51M	1.51M	1.51M	1.51M	1.5M	1.5M	1.5M	1.49M	1.49M	1.36M	1.36M	1.36M	1.36M	1.36M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.36M	1.36M	1.42M	1.42M	1.42M	1.41M	1.42M	1.42M	1.42M	1.41M	1.41M	1.41M	1.41M
Retained Earnings	n/a	1.3B	1.23B	1.18B	1.15B	1.13B	1.11B	928.13M	1.03B	988.85M	1.08B	991.82M	879.78M	788.83M	701.21M	637.57M	577.83M	516.11M	447.59M	390.54M	366.13M	332.58M	315.51M	213.48M	213.75M	258.22M	222.38M	186.28M	147.42M	193.66M	160.38M	123.38M	92.3M	68.83M	46.88M	13.99M
Comprehensive Income	-72.12M	-59.65M	-61.82M	-54.03M	-42.93M	-38.83M	-27.58M	719K	-13.1M	-57.87M	-51.15M	-42.14M	-40.09M	-39.01M	-39.65M	-41.1M	-37.43M	-44M	-48.78M	-46.61M	-37.26M	-44.11M	-38.13M	-36.4M	-33.64M	-33.66M	-32.25M	-19.67M	-23.51M	-41.05M	-42.19M	-38.16M	-54.28M	-30.06M	-40.59M	-41.39M
Shareholders Equity	3.82B	3.59B	3.5B	3.43B	3.41B	3.37B	3.35B	3.17B	3.22B	3.12B	1.91B	1.82B	1.71B	1.61B	1.52B	1.43B	1.38B	1.3B	1.23B	1.17B	1.17B	1.12B	1.1B	1B	1.01B	1.08B	1.05B	1.02B	993.02M	1.02B	982.27M	945.06M	899.22M	897.2M	861.23M	821.75M
Total Investments	n/a	222K	2.69M	4.55M	2.62M	11.81M	-277.08M	5.52M	14.11M	40.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.14M	1.14M