Name: ENTG Balance Sheet - Entegris Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ENTG - Entegris Inc.

USD | NASDAQ

ENTG Balance Sheet - Entegris Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	360.4	329.2	456.9	563.4	402.6	580.9	351.9	482.1	625.4	406.4	349.8	389.7	384.4	330.4	273.6	134.0	68.7	115.0
Restricted Cash	-	-	0.0	1.9	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	0.0	2.2	4.6	0.0	20.0	-	-	-
Cash And Short Term Investments	360.4	329.2	456.9	563.4	402.6	580.9	351.9	482.1	625.4	406.4	352.0	394.3	384.4	350.4	273.6
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	643.2	638.1	607.1	812.8	475.2	323.9	287.1	268.1	198.1	183.5	173.2	163.1	94.1	99.1	93.9	101.0
Non-Current Assets
Property, Plant & Equipment Gross	2,855.3	2,680.3	2,376.1	2,163.4	1,307.2	1,099.6	1,002.0	880.8	787.3	709.1	663.1	629.5	470.3	420.3
Current Liabilities
Accounts Payable	171.5	193.3	134.2	172.5	130.7	81.6	84.2	93.1	68.8	61.6	36.9	57.4	38.4	36.3	30.6
Non-Current Liabilities
Long Term Debt	3,697.6	3,981.1	4,577.1	5,632.9	937.0	1,085.8	932.5	934.9	574.4	484.7	606.0	666.8	0.0	-	-
Common Equity
Common Stock	1.5	1.5	1.5	1.5	1.4	1.4	1.3	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.3
Supplementary Data
Total Debt	3,697.6	3,981.1	4,577.1	5,784.9	937.0	1,085.8	936.5	938.9	674.4	584.7	656.0	766.8	0.0	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15
Cash And Short Term Investments
Cash And Equivalents	442.7	360.4	399.8	376.8	340.9	329.2	432.1	320.0	340.7	456.9	594.0	707.8	561.6	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	644.4	643.2	646.8	694.6	671.5	638.1	643.0	633.4	625.7	607.1	662.2	830.9	812.8	-	545.6	475.2	387.6	358.8	323.9	329.7	332.9	300.7	287.1	290.3	261.9	271.5	268.1	264.1	265.4	214.1	198.1	193.3	188.3	183.5	181.1	184.0	173.2	188.4	184.7	166.2
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	140.4	140.8	107.2	93.0	114.7	108.6	102.9	107.4	123.5	113.7	111.2	118.9	129.3	-	63.5	52.9	38.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,786.0	1,638.2	1,696.9	1,705.5	1,670.2	1,616.3	1,715.1	1,576.8	1,575.4	1,977.3	2,943.6	2,457.0	2,335.2	-	1,369.3	1,313.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1,240.0	1,219.2	1,197.6	1,147.4	1,103.7	1,057.4	1,026.2	983.1	948.0	908.1	870.0	820.6	770.1	-	674.2	653.1	611.9
Property,Plant & Equipment Net	1,636.6	1,636.1	1,654.5	1,662.3	1,652.6	1,622.9	1,542.4	1,495.1	1,473.8	1,468.0	1,406.4	1,464.4	1,393.3	-	698.6	654.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,947.6	3,946.7	3,945.2	3,944.9	3,943.9	3,943.6	3,946.6	3,943.9	3,944.3	3,945.9	3,954.0	4,247.5	4,408.3	3,627.4	793.9	793.7	749.6	747.5
Intangible Assets	860.7	906.9	953.3	999.0	1,045.3	1,091.7	1,138.6	1,185.0	1,231.3	1,282.0	1,368.4	1,742.3	1,842.0	-	322.3	335.1	314.5
Operating Lease Right Of Use Assets	98.6	90.2	55.5	59.1	61.0	62.5	63.6	61.4	62.6	58.0	83.5	91.4	94.9	-	69.7	66.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	17.7	22.3	24.3	24.6	24.2	24.2	25.0	28.1	30.7	27.6	38.5	34.6	36.2	-	11.8	11.4	12.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,475.1	8,350.5	8,401.8	8,449.5	8,431.4	8,394.6	8,472.8	8,336.6	8,364.7	8,812.6	9,824.6	10,067.1	10,138.9	-	3,283.4	3,191.9

Current Liabilities
Accounts Payable	209.0	171.5	146.5	156.8	174.6	193.3	174.2	141.6	131.2	134.2	139.6	167.2	172.5	-	134.0	130.7	93.0	93.0	81.6	69.9	80.4	81.6	84.2	73.1	57.0	78.6	93.1	74.6	71.9	68.4	68.8	60.3	54.5	61.6	49.6	47.6	36.9	53.8	58.1	56.0
Short Term Debt	0.0	0.0	0.0	50.0	-	0.0	65.0	0.0	0.0	0.0	0.0	159.0	152.0	-	-	0.0	-	-
Deferred Revenue Current	34.4	49.9	48.8	48.1	38.7	41.7	46.2	53.2	66.0	69.1	77.7	77.2	60.5	-	27.6	23.1	18.6
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	79.5	96.5	94.2	84.3	69.8	114.7	108.3	90.3	70.5	109.6	109.3	94.2	142.3	-	55.6	108.8	66.3	49.6
Other Current Liabilities	111.5	113.9	119.8	114.7	107.5	111.2	118.2	120.5	131.6	148.8	166.3	179.5	160.9	-	117.5	84.2	80.5
Total Current Liabilities	555.6	488.6	492.7	517.2	512.6	525.2	586.7	439.9	470.0	514.0	683.2	781.6	761.9	-	371.7

Non-Current Liabilities
Long Term Debt	3,651.2	3,697.6	3,842.8	3,937.8	3,984.5	3,981.1	4,060.7	4,122.2	4,172.9	4,577.1	5,425.5	5,634.7	5,632.9	-	937.3	937.0	936.4	1,086.2	1,085.8	1,085.4	1,184.0	1,074.9	932.5	934.1	933.7	934.3	934.9	650.6	650.2	549.8	574.4	411.5	460.3	484.7	582.2	606.6	606.0	617.1	667.0	666.9
Operating Lease Liabilities Non-Current	89.7	81.6	47.9	50.6	52.7	53.7	54.5	52.3	53.7	49.7	71.3	77.3	80.7	-	62.1	60.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,425.9	4,397.1	4,511.0	4,640.4	4,682.0	4,703.1	4,880.3	4,834.2	4,934.5	5,404.0	6,456.3	6,898.9	6,920.9	-	1,463.1	1,478.1

Common Equity
Common Stock	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	-	1.4	1.4	1.4	1.4	1.4	1.4	1.3	1.3	1.3	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,635.2	1,558.4	1,524.4	1,469.1	1,431.6	1,383.9	1,296.8	1,234.5	1,182.0	1,151.8	1,128.9	928.1	1,031.4	-	991.8	879.8	701.2
Accumulated Other Comprehensive Income	(73.0)	(71.4)	(67.7)	(63.1)	(68.7)	(72.1)	(59.7)	(61.8)	(54.0)	(42.9)	(38.8)	0.7	(13.1)	-	(42.1)
Treasury Stock	7.1	7.1	7.1	7.1	7.1	7.1	7.1	7.1	7.1	7.1	7.1	7.1	7.1	-	7.1	7.1	7.1	7.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	4,049.2	3,953.4	3,890.8	3,809.1	3,749.4	3,691.5	3,592.5	3,502.4	3,430.2	3,408.6	3,368.3	3,168.2	3,218.0	-	1,820.3	1,713.8
Total Equity	4,049.2	3,953.4	3,890.8	3,809.1	3,749.4	3,691.5	3,592.5	3,502.4	3,430.2	3,408.6	3,368.3	3,168.2	3,218.0	-	1,820.3	1,713.8	1,515.3	1,428.3

Receivables
Accounts Receivable	529.5	458.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-