Entegris Inc
NASDAQ:ENTG
Entegris Inc
NASDAQ:ENTG
Price:
133.94
USD
0.96%
Market Closed
Market Cap:
$20.3B
Balance Sheet
Balance Sheet Decomposition
Entegris Inc
Entegris Inc
Balance Sheet Decomposition is not available for
Entegris Inc
Entegris Inc
Balance Sheet
Entegris Inc
Entegris Inc
Currency: USD
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
143
|
155
|
161
|
115
|
69
|
134
|
274
|
330
|
384
|
390
|
350
|
406
|
625
|
482
|
352
|
581
|
403
|
562
|
457
|
329
|
360
|
|
| Cash Equivalents |
143
|
155
|
161
|
115
|
69
|
134
|
274
|
330
|
384
|
390
|
350
|
406
|
625
|
482
|
352
|
581
|
403
|
562
|
457
|
329
|
360
|
|
| Short-Term Investments |
132
|
120
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
110
|
127
|
112
|
71
|
91
|
125
|
107
|
94
|
102
|
154
|
141
|
166
|
183
|
222
|
234
|
264
|
347
|
535
|
457
|
495
|
459
|
|
| Accounts Receivables |
98
|
112
|
99
|
58
|
81
|
107
|
95
|
84
|
93
|
154
|
141
|
161
|
178
|
217
|
232
|
262
|
345
|
531
|
451
|
494
|
458
|
|
| Other Receivables |
12
|
15
|
13
|
13
|
10
|
18
|
12
|
10
|
9
|
0
|
0
|
5
|
5
|
5
|
2
|
2
|
2
|
4
|
6
|
1
|
1
|
|
| Inventory |
70
|
93
|
73
|
102
|
83
|
101
|
94
|
99
|
94
|
163
|
173
|
184
|
198
|
268
|
287
|
324
|
475
|
813
|
607
|
638
|
643
|
|
| Other Current Assets |
59
|
61
|
37
|
25
|
24
|
27
|
28
|
36
|
32
|
54
|
42
|
45
|
51
|
57
|
59
|
65
|
88
|
425
|
456
|
154
|
176
|
|
| Total Current Assets |
513
|
556
|
383
|
313
|
267
|
387
|
503
|
579
|
612
|
766
|
709
|
800
|
1 058
|
1 029
|
932
|
1 234
|
1 313
|
2 335
|
1 977
|
1 616
|
1 638
|
|
| PP&E Net |
120
|
121
|
121
|
160
|
135
|
127
|
131
|
157
|
186
|
314
|
321
|
322
|
360
|
420
|
530
|
571
|
721
|
1 488
|
1 548
|
1 706
|
1 745
|
|
| PP&E Gross |
120
|
121
|
121
|
160
|
135
|
127
|
131
|
157
|
186
|
314
|
321
|
322
|
360
|
420
|
530
|
571
|
721
|
1 488
|
1 548
|
1 706
|
1 745
|
|
| Accumulated Depreciation |
187
|
188
|
211
|
209
|
196
|
220
|
239
|
263
|
284
|
316
|
342
|
388
|
428
|
461
|
522
|
574
|
653
|
770
|
908
|
1 057
|
1 219
|
|
| Intangible Assets |
89
|
69
|
76
|
93
|
78
|
65
|
56
|
47
|
44
|
309
|
259
|
218
|
182
|
296
|
334
|
338
|
335
|
1 842
|
1 282
|
1 092
|
907
|
|
| Goodwill |
404
|
395
|
402
|
0
|
0
|
0
|
0
|
0
|
12
|
341
|
342
|
345
|
360
|
550
|
695
|
748
|
794
|
4 408
|
3 946
|
3 944
|
3 947
|
|
| Long-Term Investments |
6
|
8
|
14
|
14
|
7
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
10
|
9
|
39
|
18
|
16
|
15
|
31
|
28
|
21
|
34
|
16
|
15
|
17
|
23
|
25
|
26
|
29
|
65
|
59
|
37
|
114
|
|
| Other Assets |
404
|
395
|
402
|
0
|
0
|
0
|
0
|
0
|
12
|
341
|
342
|
345
|
360
|
550
|
695
|
748
|
794
|
4 408
|
3 946
|
3 944
|
3 947
|
|
| Total Assets |
1 143
N/A
|
1 158
+1%
|
1 035
-11%
|
598
-42%
|
505
-16%
|
601
+19%
|
725
+21%
|
812
+12%
|
875
+8%
|
1 762
+101%
|
1 647
-7%
|
1 700
+3%
|
1 976
+16%
|
2 318
+17%
|
2 516
+9%
|
2 918
+16%
|
3 192
+9%
|
10 139
+218%
|
8 813
-13%
|
8 395
-5%
|
8 351
-1%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
34
|
25
|
24
|
22
|
24
|
35
|
31
|
36
|
38
|
57
|
37
|
62
|
69
|
93
|
84
|
82
|
131
|
172
|
134
|
193
|
172
|
|
| Accrued Liabilities |
59
|
55
|
55
|
36
|
27
|
60
|
48
|
51
|
49
|
92
|
76
|
84
|
99
|
141
|
176
|
163
|
176
|
268
|
281
|
248
|
183
|
|
| Short-Term Debt |
2
|
0
|
18
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
9
|
13
|
11
|
0
|
0
|
0
|
0
|
100
|
50
|
100
|
100
|
4
|
4
|
0
|
0
|
152
|
2
|
2
|
2
|
|
| Other Current Liabilities |
16
|
12
|
20
|
8
|
4
|
14
|
14
|
6
|
10
|
14
|
13
|
16
|
23
|
32
|
0
|
58
|
72
|
169
|
97
|
82
|
132
|
|
| Total Current Liabilities |
111
|
93
|
126
|
79
|
74
|
108
|
93
|
93
|
98
|
263
|
176
|
262
|
291
|
270
|
264
|
303
|
379
|
762
|
514
|
525
|
489
|
|
| Long-Term Debt |
3
|
3
|
20
|
151
|
52
|
0
|
0
|
0
|
0
|
667
|
606
|
485
|
574
|
935
|
932
|
1 086
|
937
|
5 633
|
4 596
|
4 000
|
3 715
|
|
| Deferred Income Tax |
1
|
26
|
15
|
7
|
7
|
5
|
4
|
6
|
5
|
59
|
38
|
27
|
86
|
69
|
72
|
74
|
64
|
391
|
190
|
70
|
41
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
15
|
20
|
21
|
25
|
22
|
25
|
20
|
17
|
15
|
25
|
25
|
27
|
32
|
32
|
82
|
76
|
98
|
135
|
103
|
108
|
153
|
|
| Total Liabilities |
130
N/A
|
142
+9%
|
183
+29%
|
262
+43%
|
158
-40%
|
142
-10%
|
116
-18%
|
117
+1%
|
118
+1%
|
1 014
+759%
|
844
-17%
|
800
-5%
|
983
+23%
|
1 306
+33%
|
1 350
+3%
|
1 538
+14%
|
1 478
-4%
|
6 921
+368%
|
5 404
-22%
|
4 703
-13%
|
4 397
-7%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Retained Earnings |
207
|
229
|
145
|
376
|
434
|
350
|
226
|
157
|
89
|
81
|
0
|
92
|
147
|
214
|
366
|
578
|
880
|
1 031
|
1 152
|
1 384
|
1 558
|
|
| Additional Paid In Capital |
809
|
793
|
702
|
685
|
751
|
766
|
789
|
810
|
820
|
830
|
849
|
860
|
868
|
838
|
843
|
845
|
880
|
2 205
|
2 305
|
2 385
|
2 472
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Other Equity |
4
|
7
|
4
|
26
|
28
|
42
|
44
|
41
|
24
|
3
|
47
|
54
|
24
|
34
|
37
|
37
|
40
|
13
|
43
|
72
|
71
|
|
| Total Equity |
1 013
N/A
|
1 016
+0%
|
852
-16%
|
336
-61%
|
346
+3%
|
460
+33%
|
608
+32%
|
695
+14%
|
757
+9%
|
748
-1%
|
803
+7%
|
899
+12%
|
993
+10%
|
1 012
+2%
|
1 166
+15%
|
1 379
+18%
|
1 714
+24%
|
3 218
+88%
|
3 409
+6%
|
3 692
+8%
|
3 953
+7%
|
|
| Total Liabilities & Equity |
1 143
N/A
|
1 158
+1%
|
1 035
-11%
|
598
-42%
|
505
-16%
|
601
+19%
|
725
+21%
|
812
+12%
|
875
+8%
|
1 762
+101%
|
1 647
-7%
|
1 700
+3%
|
1 976
+16%
|
2 318
+17%
|
2 516
+9%
|
2 918
+16%
|
3 192
+9%
|
10 139
+218%
|
8 813
-13%
|
8 395
-5%
|
8 351
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
136
|
133
|
115
|
113
|
130
|
133
|
136
|
138
|
139
|
140
|
141
|
141
|
141
|
136
|
135
|
135
|
136
|
149
|
150
|
151
|
152
|
|
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