Entegris, Inc.
ENTG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $329,213 | $456,929 | $563,439 | $402,565 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $534,925 | $457,052 | $535,485 | $347,413 |
| Inventory | $638,080 | $607,051 | $812,815 | $475,213 |
| Other Curr. Assets | $114,086 | $456,295 | $423,446 | $88,179 |
| Total Curr. Assets | $1,616,304 | $1,977,327 | $2,335,185 | $1,313,370 |
| Property Plant & Equip (Net) | $1,706,401 | $1,548,442 | $1,488,277 | $720,661 |
| Goodwill | $3,943,571 | $3,945,860 | $4,408,331 | $793,702 |
| Intangibles | $1,091,746 | $1,281,969 | $1,841,955 | $335,113 |
| Long-Term Investments | $0 | $2,618 | $14,108 | $0 |
| Tax Assets | $12,463 | $31,432 | $28,867 | $17,671 |
| Other NC Assets | $24,135 | $24,943 | $22,134 | $11,379 |
| Total NC Assets | $6,778,316 | $6,835,264 | $7,803,672 | $1,878,526 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,394,620 | $8,812,591 | $10,138,857 | $3,191,896 |
| Liabilities | – | – | – | – |
| Payables | $193,261 | $134,211 | $172,488 | $130,734 |
| Short-Term Debt | $0 | $0 | $151,965 | $10,638 |
| Tax Payable | $80,532 | $77,403 | $98,057 | $49,136 |
| Deferred Revenue | $0 | $0 | $60,476 | $23,050 |
| Other Curr. Liab. | $251,385 | $302,381 | $278,945 | $165,443 |
| Total Curr. Liab. | $525,178 | $513,995 | $761,931 | $379,001 |
| LT Debt | $4,053,264 | $4,646,127 | $5,713,644 | $997,128 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $70,190 | $190,142 | $391,192 | $64,170 |
| Other NC Liab. | $54,484 | $53,733 | $54,090 | $37,816 |
| Total NC Liab. | $4,177,938 | $4,890,002 | $6,158,926 | $1,099,114 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72,159 | $68,986 | $80,716 | $60,101 |
| Total Liabilities | $4,703,116 | $5,403,997 | $6,920,857 | $1,478,115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,513 | $1,506 | $1,493 | $1,357 |
| Retained Earnings | $1,383,877 | $1,151,765 | $1,031,391 | $879,776 |
| AOCI | -$72,117 | -$42,932 | -$13,097 | -$40,085 |
| Other Equity | $2,378,231 | $2,298,255 | $2,198,213 | $872,733 |
| Total Equity | $3,691,504 | $3,408,594 | $3,218,000 | $1,713,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,394,620 | $8,812,591 | $10,138,857 | $3,191,896 |
| Net Debt | $3,724,051 | $4,189,198 | $5,302,170 | $605,201 |