Entegris, Inc.
ENTG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $329 | $457 | $563 | $403 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $535 | $457 | $535 | $347 |
| Inventory | $638 | $607 | $813 | $475 |
| Other Curr. Assets | $114 | $456 | $423 | $88 |
| Total Curr. Assets | $1,616 | $1,977 | $2,335 | $1,313 |
| Property Plant & Equip (Net) | $1,706 | $1,548 | $1,488 | $721 |
| Goodwill | $3,944 | $3,946 | $4,408 | $794 |
| Intangibles | $1,092 | $1,282 | $1,842 | $335 |
| Long-Term Investments | $0 | $3 | $14 | $0 |
| Tax Assets | $12 | $31 | $29 | $18 |
| Other NC Assets | $24 | $25 | $22 | $11 |
| Total NC Assets | $6,778 | $6,835 | $7,804 | $1,879 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,395 | $8,813 | $10,139 | $3,192 |
| Liabilities | – | – | – | – |
| Payables | $193 | $134 | $172 | $131 |
| Short-Term Debt | $0 | $0 | $152 | $11 |
| Tax Payable | $81 | $77 | $98 | $49 |
| Deferred Revenue | $0 | $0 | $60 | $23 |
| Other Curr. Liab. | $251 | $302 | $279 | $165 |
| Total Curr. Liab. | $525 | $514 | $762 | $379 |
| LT Debt | $4,053 | $4,646 | $5,714 | $997 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $70 | $190 | $391 | $64 |
| Other NC Liab. | $54 | $54 | $54 | $38 |
| Total NC Liab. | $4,178 | $4,890 | $6,159 | $1,099 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72 | $69 | $81 | $60 |
| Total Liabilities | $4,703 | $5,404 | $6,921 | $1,478 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $1 | $1 |
| Retained Earnings | $1,384 | $1,152 | $1,031 | $880 |
| AOCI | -$72 | -$43 | -$13 | -$40 |
| Other Equity | $2,378 | $2,298 | $2,198 | $873 |
| Total Equity | $3,692 | $3,409 | $3,218 | $1,714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,395 | $8,813 | $10,139 | $3,192 |
| Net Debt | $3,724 | $4,189 | $5,302 | $605 |