Entegris, Inc.
ENTG
$75.66
-$2.80-3.57%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 379.40M | 345.60M | 336.35M | 438.37M | 336.59M |
| Total Receivables | 494.10M | 500.50M | 495.31M | 503.17M | 457.11M |
| Inventory | 694.60M | 671.50M | 638.08M | 643.03M | 633.37M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.40M | 152.60M | 146.56M | 130.52M | 149.72M |
| Total Current Assets | 1.71B | 1.67B | 1.62B | 1.72B | 1.58B |
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| Total Current Assets | 1.71B | 1.67B | 1.62B | 1.72B | 1.58B |
| Net Property, Plant & Equipment | 1.74B | 1.73B | 1.71B | 1.63B | 1.58B |
| Long-term Investments | 3.94B | 3.94B | 3.94B | 3.95B | 3.94B |
| Goodwill | 3.94B | 3.94B | 3.94B | 3.95B | 3.94B |
| Total Other Intangibles | 999.00M | 1.05B | 1.09B | 1.14B | 1.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.50M | 38.00M | 36.60M | 45.10M | 49.45M |
| Total Assets | 8.45B | 8.43B | 8.39B | 8.47B | 8.34B |
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| Total Accounts Payable | 156.80M | 174.60M | 193.26M | 174.19M | 141.58M |
| Total Accrued Expenses | 184.80M | 212.70M | 192.74M | 256.14M | 182.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.00M | -- | 15.69M | 65.00M | -- |
| Total Finance Division Other Current Liabilities | 125.60M | 125.30M | 123.48M | 91.36M | 116.26M |
| Total Other Current Liabilities | 125.60M | 125.30M | 123.48M | 91.36M | 116.26M |
| Total Current Liabilities | 517.20M | 512.60M | 525.18M | 586.69M | 439.86M |
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| Total Current Liabilities | 517.20M | 512.60M | 525.18M | 586.69M | 439.86M |
| Long-Term Debt | 3.94B | 3.98B | 3.98B | 4.06B | 4.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.40M | 70.70M | 72.16M | 73.02M | 71.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.00M | 114.20M | 124.67M | 159.85M | 200.31M |
| Total Liabilities | 4.64B | 4.68B | 4.70B | 4.88B | 4.83B |
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| Common Stock & APIC | 2.41B | 2.39B | 2.39B | 2.36B | 2.34B |
| Retained Earnings | 1.47B | 1.43B | 1.38B | 1.30B | 1.23B |
| Treasury Stock & Other | -70.20M | -75.80M | -79.23M | -66.76M | -68.93M |
| Total Common Equity | 3.81B | 3.75B | 3.69B | 3.59B | 3.50B |
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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 | 3.81B | 3.75B | 3.69B | 3.59B | 3.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.81B | 3.75B | 3.69B | 3.59B | 3.50B |
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