Entegris Inc
NASDAQ:ENTG

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Entegris Inc
NASDAQ:ENTG
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Price: 99.46 USD 1.58% Market Closed
Market Cap: 15B USD
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Balance Sheet

Balance Sheet Decomposition
Entegris Inc

Current Assets 1.7B
Cash & Short-Term Investments 432.1m
Receivables 503.2m
Other Current Assets 779.9m
Non-Current Assets 6.8B
PP&E 1.6B
Intangibles 5.1B
Other Non-Current Assets 45.3m
Current Liabilities 586.7m
Accounts Payable 174.2m
Accrued Liabilities 256.1m
Other Current Liabilities 156.4m
Non-Current Liabilities 4.3B
Long-Term Debt 4.1B
Other Non-Current Liabilities 214.4m

Balance Sheet
Entegris Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
390
350
406
625
482
352
581
403
562
457
Cash Equivalents
390
350
406
625
482
352
581
403
562
457
Short-Term Investments
5
2
0
0
0
0
0
0
0
0
Total Receivables
154
141
166
183
222
234
264
347
535
457
Accounts Receivables
154
141
161
178
217
232
262
345
531
451
Other Receivables
0
0
5
5
5
2
2
2
4
6
Inventory
163
173
184
198
268
287
324
475
813
607
Other Current Assets
54
42
45
51
57
59
65
88
425
456
Total Current Assets
766
709
800
1 058
1 029
932
1 234
1 313
2 335
1 977
PP&E Net
314
321
322
360
420
530
571
721
1 488
1 548
PP&E Gross
314
321
322
360
420
530
571
721
1 488
1 548
Accumulated Depreciation
316
342
388
428
461
522
574
653
770
908
Intangible Assets
309
259
218
182
296
334
338
335
1 842
1 282
Goodwill
341
342
345
360
550
695
748
794
4 408
3 946
Other Long-Term Assets
34
16
15
17
23
25
26
29
65
59
Other Assets
341
342
345
360
550
695
748
794
4 408
3 946
Total Assets
1 762
N/A
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%
Liabilities
Accounts Payable
57
37
62
69
93
84
82
131
172
134
Accrued Liabilities
92
76
84
99
141
176
163
176
268
281
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
100
50
100
100
4
4
0
0
152
2
Other Current Liabilities
14
13
16
23
32
0
58
72
169
97
Total Current Liabilities
263
176
262
291
270
264
303
379
762
514
Long-Term Debt
667
606
485
574
935
932
1 086
937
5 633
4 596
Deferred Income Tax
59
38
27
86
69
72
74
64
391
190
Other Liabilities
25
25
27
32
32
82
76
98
135
103
Total Liabilities
1 014
N/A
844
-17%
800
-5%
983
+23%
1 306
+33%
1 350
+3%
1 538
+14%
1 478
-4%
6 921
+368%
5 404
-22%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
2
Retained Earnings
81
0
92
147
214
366
578
880
1 031
1 152
Additional Paid In Capital
830
849
860
868
838
843
845
880
2 205
2 305
Treasury Stock
0
0
0
0
7
7
7
7
7
7
Other Equity
3
47
54
24
34
37
37
40
13
43
Total Equity
748
N/A
803
+7%
899
+12%
993
+10%
1 012
+2%
1 166
+15%
1 379
+18%
1 714
+24%
3 218
+88%
3 409
+6%
Total Liabilities & Equity
1 762
N/A
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%
Shares Outstanding
Common Shares Outstanding
140
141
141
141
136
135
135
136
149
150

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