Entegris, Inc. ENTG
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
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| Total Cash And Short-Term Investments | 356.50M | 353.60M | 442.70M | 360.40M | 401.00M |
| Total Receivables | 625.20M | 559.10M | 529.50M | 458.70M | 493.20M |
| Inventory | 769.00M | 703.90M | 644.40M | 643.20M | 646.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 170.00M | 168.30M | 169.40M | 175.90M | 155.90M |
| Total Current Assets | 1.92B | 1.78B | 1.79B | 1.64B | 1.70B |
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| Total Current Assets | 1.92B | 1.78B | 1.79B | 1.64B | 1.70B |
| Net Property, Plant & Equipment | 1.73B | 1.74B | 1.75B | 1.74B | 1.73B |
| Long-term Investments | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B |
| Goodwill | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B |
| Total Other Intangibles | 769.10M | 814.70M | 860.70M | 906.90M | 953.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.50M | 131.20M | 127.70M | 113.90M | 77.40M |
| Total Assets | 8.54B | 8.42B | 8.48B | 8.35B | 8.40B |
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| Total Accounts Payable | 262.40M | 242.80M | 209.00M | 171.50M | 146.50M |
| Total Accrued Expenses | 330.10M | 223.70M | 221.50M | 169.00M | 235.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 15.80M | -- |
| Total Finance Division Other Current Liabilities | 129.60M | 118.90M | 125.10M | 132.30M | 110.80M |
| Total Other Current Liabilities | 129.60M | 118.90M | 125.10M | 132.30M | 110.80M |
| Total Current Liabilities | 722.10M | 585.40M | 555.60M | 488.60M | 492.70M |
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| Total Current Liabilities | 722.10M | 585.40M | 555.60M | 488.60M | 492.70M |
| Long-Term Debt | 3.26B | 3.46B | 3.65B | 3.70B | 3.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.40M | 104.00M | 106.30M | 98.60M | 65.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.60M | 116.90M | 112.80M | 112.30M | 110.20M |
| Total Liabilities | 4.21B | 4.26B | 4.43B | 4.40B | 4.51B |
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| Common Stock & APIC | 2.55B | 2.52B | 2.49B | 2.47B | 2.44B |
| Retained Earnings | 1.86B | 1.71B | 1.64B | 1.56B | 1.52B |
| Treasury Stock & Other | -74.80M | -79.30M | -80.10M | -78.50M | -74.80M |
| Total Common Equity | 4.33B | 4.16B | 4.05B | 3.95B | 3.89B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.33B | 4.16B | 4.05B | 3.95B | 3.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.33B | 4.16B | 4.05B | 3.95B | 3.89B |
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