Entegris, Inc.
ENTG
$129.56
-$1.87-1.42%
NASDAQ
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 360.40M | 401.00M | 379.40M | 345.60M | 336.30M |
| Total Receivables | 458.70M | 493.20M | 494.10M | 500.50M | 495.30M |
| Inventory | 643.20M | 646.80M | 694.60M | 671.50M | 638.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.90M | 155.90M | 137.40M | 152.60M | 146.60M |
| Total Current Assets | 1.64B | 1.70B | 1.71B | 1.67B | 1.62B |
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| Total Current Assets | 1.64B | 1.70B | 1.71B | 1.67B | 1.62B |
| Net Property, Plant & Equipment | 1.74B | 1.73B | 1.74B | 1.73B | 1.71B |
| Long-term Investments | 3.95B | 3.95B | 3.94B | 3.94B | 3.94B |
| Goodwill | 3.95B | 3.95B | 3.94B | 3.94B | 3.94B |
| Total Other Intangibles | 906.90M | 953.30M | 999.00M | 1.05B | 1.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.90M | 77.40M | 58.50M | 38.00M | 36.70M |
| Total Assets | 8.35B | 8.40B | 8.45B | 8.43B | 8.39B |
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| Total Accounts Payable | 171.50M | 146.50M | 156.80M | 174.60M | 193.30M |
| Total Accrued Expenses | 169.00M | 235.40M | 184.80M | 212.70M | 234.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.80M | -- | 50.00M | -- | 15.70M |
| Total Finance Division Other Current Liabilities | 132.30M | 110.80M | 125.60M | 125.30M | 81.70M |
| Total Other Current Liabilities | 132.30M | 110.80M | 125.60M | 125.30M | 81.70M |
| Total Current Liabilities | 488.60M | 492.70M | 517.20M | 512.60M | 525.20M |
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| Total Current Liabilities | 488.60M | 492.70M | 517.20M | 512.60M | 525.20M |
| Long-Term Debt | 3.70B | 3.84B | 3.94B | 3.98B | 3.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 98.60M | 65.30M | 68.40M | 70.70M | 72.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.30M | 110.20M | 117.00M | 114.20M | 124.70M |
| Total Liabilities | 4.40B | 4.51B | 4.64B | 4.68B | 4.70B |
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| Common Stock & APIC | 2.47B | 2.44B | 2.41B | 2.39B | 2.39B |
| Retained Earnings | 1.56B | 1.52B | 1.47B | 1.43B | 1.38B |
| Treasury Stock & Other | -78.50M | -74.80M | -70.20M | -75.80M | -79.20M |
| Total Common Equity | 3.95B | 3.89B | 3.81B | 3.75B | 3.69B |
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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 | 3.95B | 3.89B | 3.81B | 3.75B | 3.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.95B | 3.89B | 3.81B | 3.75B | 3.69B |
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