Entegris, Inc.
ENTG · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $399,800 | $376,800 | $340,900 | $329,213 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $539,000 | $494,100 | $538,500 | $534,925 |
| Inventory | $646,800 | $694,600 | $671,500 | $638,080 |
| Other Curr. Assets | $111,300 | $140,000 | $119,300 | $114,086 |
| Total Curr. Assets | $1,696,900 | $1,705,500 | $1,670,200 | $1,616,304 |
| Property Plant & Equip (Net) | $1,729,000 | $1,741,600 | $1,734,000 | $1,706,401 |
| Goodwill | $3,945,200 | $3,944,900 | $3,943,900 | $3,943,571 |
| Intangibles | $953,300 | $999,000 | $1,045,300 | $1,091,746 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $53,100 | $33,900 | $13,800 | $12,463 |
| Other NC Assets | $24,300 | $24,600 | $24,200 | $24,135 |
| Total NC Assets | $6,704,900 | $6,744,000 | $6,761,200 | $6,778,316 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,401,800 | $8,449,500 | $8,431,400 | $8,394,620 |
| Liabilities | – | – | – | – |
| Payables | $146,500 | $156,800 | $174,600 | $193,261 |
| Short-Term Debt | $0 | $50,000 | $0 | $0 |
| Tax Payable | $61,000 | $76,600 | $85,700 | $80,532 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $285,200 | $233,800 | $252,300 | $251,385 |
| Total Curr. Liab. | $492,700 | $517,200 | $512,600 | $525,178 |
| LT Debt | $3,908,100 | $4,006,200 | $4,055,200 | $4,053,264 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41,200 | $51,900 | $54,700 | $70,190 |
| Other NC Liab. | $69,000 | $65,100 | $59,500 | $54,484 |
| Total NC Liab. | $4,018,300 | $4,123,200 | $4,169,400 | $4,177,938 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65,300 | $68,400 | $70,700 | $72,159 |
| Total Liabilities | $4,511,000 | $4,640,400 | $4,682,000 | $4,703,116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,500 | $1,500 | $1,500 | $1,513 |
| Retained Earnings | $1,524,400 | $1,469,100 | $1,431,600 | $1,383,877 |
| AOCI | -$67,700 | -$63,100 | -$68,700 | -$72,117 |
| Other Equity | $2,432,600 | $2,401,600 | $2,385,000 | $2,378,231 |
| Total Equity | $3,890,800 | $3,809,100 | $3,749,400 | $3,691,504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,401,800 | $8,449,500 | $8,431,400 | $8,394,620 |
| Net Debt | $3,508,300 | $3,679,400 | $3,714,300 | $3,724,051 |