Entegris Inc. (ENTG)
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, 07:56 PM EDT
Entegris Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Cash & Equivalents | 376.8M | 340.9M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 24.6M | 24.2M | 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 |
Receivables | 494.1M | 538.5M | 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 |
Inventory | 694.6M | 671.5M | 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 |
Other Current Assets | 140M | 119.3M | 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 |
Total Current Assets | 1.71B | 1.67B | 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 |
Property-Plant & Equipment | 1.74B | 1.73B | 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 |
Goodwill & Intangibles | 4.94B | 4.99B | 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 |
Total Long-Term Assets | 6.74B | 6.76B | 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 |
Total Assets | 8.45B | 8.43B | 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 |
Account Payables | 156.8M | 174.6M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 50M | n/a | 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 |
Other Current Liabilities | 233.8M | 900K | 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 |
Total Current Liabilities | 517.2M | 512.6M | 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 |
Long-Term Debt | 4.01B | 3.98B | 3.98B | 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 |
Other Long-Term Liabilities | n/a | 59.5M | 54.48M | 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 |
Total Long-Term Liabilities | 4.01B | 4.17B | 4.18B | 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 |
Total Liabilities | 4.52B | 4.68B | 4.7B | 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 |
Total Debt | 4.06B | 4.06B | 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 |
Common Stock | n/a | 1.5M | 1.51M | 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 |
Retained Earnings | n/a | 1.43B | 1.38B | 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 |
Comprehensive Income | n/a | -68.7M | -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 |
Shareholders Equity | 3.93B | 3.75B | 3.69B | 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 |
Total Investments | n/a | n/a | 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 |