Entegris Inc
NASDAQ:ENTG
Entegris Inc
NASDAQ:ENTG
Price:
96.35
USD
-2.73%
Market Closed
Market Cap:
14.6B
USD
Balance Sheet
Balance Sheet Decomposition
Entegris Inc
Entegris Inc
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 329.2m |
| Receivables | 495.3m |
| Other Current Assets | 791.8m |
| Non-Current Assets | 6.8B |
| PP&E | 1.7B |
| Intangibles | 5B |
| Other Non-Current Assets | 36.6m |
Balance Sheet
Entegris Inc
Entegris Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
350
|
406
|
625
|
482
|
352
|
581
|
403
|
562
|
457
|
329
|
|
| Cash Equivalents |
350
|
406
|
625
|
482
|
352
|
581
|
403
|
562
|
457
|
329
|
|
| Short-Term Investments |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
141
|
166
|
183
|
222
|
234
|
264
|
347
|
535
|
457
|
495
|
|
| Accounts Receivables |
141
|
161
|
178
|
217
|
232
|
262
|
345
|
531
|
451
|
494
|
|
| Other Receivables |
0
|
5
|
5
|
5
|
2
|
2
|
2
|
4
|
6
|
1
|
|
| Inventory |
173
|
184
|
198
|
268
|
287
|
324
|
475
|
813
|
607
|
638
|
|
| Other Current Assets |
42
|
45
|
51
|
57
|
59
|
65
|
88
|
425
|
456
|
154
|
|
| Total Current Assets |
709
|
800
|
1 058
|
1 029
|
932
|
1 234
|
1 313
|
2 335
|
1 977
|
1 616
|
|
| PP&E Net |
321
|
322
|
360
|
420
|
530
|
571
|
721
|
1 488
|
1 548
|
1 706
|
|
| PP&E Gross |
321
|
322
|
360
|
420
|
530
|
571
|
721
|
1 488
|
1 548
|
1 706
|
|
| Accumulated Depreciation |
342
|
388
|
428
|
461
|
522
|
574
|
653
|
770
|
908
|
1 057
|
|
| Intangible Assets |
259
|
218
|
182
|
296
|
334
|
338
|
335
|
1 842
|
1 282
|
1 092
|
|
| Goodwill |
342
|
345
|
360
|
550
|
695
|
748
|
794
|
4 408
|
3 946
|
3 944
|
|
| Other Long-Term Assets |
16
|
15
|
17
|
23
|
25
|
26
|
29
|
65
|
59
|
37
|
|
| Other Assets |
342
|
345
|
360
|
550
|
695
|
748
|
794
|
4 408
|
3 946
|
3 944
|
|
| Total Assets |
1 647
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
37
|
62
|
69
|
93
|
84
|
82
|
131
|
172
|
134
|
193
|
|
| Accrued Liabilities |
76
|
84
|
99
|
141
|
176
|
163
|
176
|
268
|
281
|
248
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
50
|
100
|
100
|
4
|
4
|
0
|
0
|
152
|
2
|
2
|
|
| Other Current Liabilities |
13
|
16
|
23
|
32
|
0
|
58
|
72
|
169
|
97
|
82
|
|
| Total Current Liabilities |
176
|
262
|
291
|
270
|
264
|
303
|
379
|
762
|
514
|
525
|
|
| Long-Term Debt |
606
|
485
|
574
|
935
|
932
|
1 086
|
937
|
5 633
|
4 596
|
4 000
|
|
| Deferred Income Tax |
38
|
27
|
86
|
69
|
72
|
74
|
64
|
391
|
190
|
70
|
|
| Other Liabilities |
25
|
27
|
32
|
32
|
82
|
76
|
98
|
135
|
103
|
108
|
|
| Total Liabilities |
844
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Retained Earnings |
0
|
92
|
147
|
214
|
366
|
578
|
880
|
1 031
|
1 152
|
1 384
|
|
| Additional Paid In Capital |
849
|
860
|
868
|
838
|
843
|
845
|
880
|
2 205
|
2 305
|
2 385
|
|
| Treasury Stock |
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Other Equity |
47
|
54
|
24
|
34
|
37
|
37
|
40
|
13
|
43
|
72
|
|
| Total Equity |
803
N/A
|
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%
|
|
| Total Liabilities & Equity |
1 647
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
141
|
141
|
141
|
136
|
135
|
135
|
136
|
149
|
150
|
151
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
