Entegris, Inc.
ENTG · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $400 | $377 | $341 | $329 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $539 | $494 | $539 | $535 |
| Inventory | $647 | $695 | $672 | $638 |
| Other Curr. Assets | $111 | $140 | $119 | $114 |
| Total Curr. Assets | $1,697 | $1,706 | $1,670 | $1,616 |
| Property Plant & Equip (Net) | $1,729 | $1,742 | $1,734 | $1,706 |
| Goodwill | $3,945 | $3,945 | $3,944 | $3,944 |
| Intangibles | $953 | $999 | $1,045 | $1,092 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $53 | $34 | $14 | $12 |
| Other NC Assets | $24 | $25 | $24 | $24 |
| Total NC Assets | $6,705 | $6,744 | $6,761 | $6,778 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,402 | $8,450 | $8,431 | $8,395 |
| Liabilities | – | – | – | – |
| Payables | $147 | $157 | $175 | $193 |
| Short-Term Debt | $0 | $50 | $0 | $0 |
| Tax Payable | $61 | $77 | $86 | $81 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $285 | $234 | $252 | $251 |
| Total Curr. Liab. | $493 | $517 | $513 | $525 |
| LT Debt | $3,908 | $4,006 | $4,055 | $4,053 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41 | $52 | $55 | $70 |
| Other NC Liab. | $69 | $65 | $60 | $54 |
| Total NC Liab. | $4,018 | $4,123 | $4,169 | $4,178 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65 | $68 | $71 | $72 |
| Total Liabilities | $4,511 | $4,640 | $4,682 | $4,703 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,524 | $1,469 | $1,432 | $1,384 |
| AOCI | -$68 | -$63 | -$69 | -$72 |
| Other Equity | $2,433 | $2,402 | $2,385 | $2,378 |
| Total Equity | $3,891 | $3,809 | $3,749 | $3,692 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,402 | $8,450 | $8,431 | $8,395 |
| Net Debt | $3,508 | $3,679 | $3,714 | $3,724 |