Entegris, Inc.
ENTG
$100.27
-$2.11-2.06%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 336.35M | 438.37M | 336.59M | 358.82M | 478.38M |
| Total Receivables | 495.31M | 503.17M | 457.11M | 424.49M | 457.05M |
| Inventory | 638.08M | 643.03M | 633.37M | 625.67M | 607.05M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 146.56M | 130.52M | 149.72M | 166.47M | 434.84M |
| Total Current Assets | 1.62B | 1.72B | 1.58B | 1.58B | 1.98B |
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| Total Current Assets | 1.62B | 1.72B | 1.58B | 1.58B | 1.98B |
| Net Property, Plant & Equipment | 1.71B | 1.63B | 1.58B | 1.56B | 1.55B |
| Long-term Investments | 3.94B | 3.95B | 3.94B | 3.94B | 3.95B |
| Goodwill | 3.94B | 3.95B | 3.94B | 3.94B | 3.95B |
| Total Other Intangibles | 1.09B | 1.14B | 1.18B | 1.23B | 1.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.60M | 45.10M | 49.45M | 50.85M | 56.38M |
| Total Assets | 8.39B | 8.47B | 8.34B | 8.36B | 8.81B |
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| Total Accounts Payable | 193.26M | 174.19M | 141.58M | 131.15M | 134.21M |
| Total Accrued Expenses | 192.74M | 256.14M | 182.02M | 200.87M | 197.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.69M | 65.00M | -- | -- | 16.36M |
| Total Finance Division Other Current Liabilities | 123.48M | 91.36M | 116.26M | 137.97M | 165.68M |
| Total Other Current Liabilities | 123.48M | 91.36M | 116.26M | 137.97M | 165.68M |
| Total Current Liabilities | 525.18M | 586.69M | 439.86M | 469.98M | 514.00M |
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| Total Current Liabilities | 525.18M | 586.69M | 439.86M | 469.98M | 514.00M |
| Long-Term Debt | 3.98B | 4.06B | 4.12B | 4.17B | 4.58B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.16M | 73.02M | 71.80M | 72.66M | 68.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.67M | 159.85M | 200.31M | 218.97M | 243.88M |
| Total Liabilities | 4.70B | 4.88B | 4.83B | 4.93B | 5.40B |
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| Common Stock & APIC | 2.39B | 2.36B | 2.34B | 2.31B | 2.31B |
| Retained Earnings | 1.38B | 1.30B | 1.23B | 1.18B | 1.15B |
| Treasury Stock & Other | -79.23M | -66.76M | -68.93M | -61.15M | -50.04M |
| Total Common Equity | 3.69B | 3.59B | 3.50B | 3.43B | 3.41B |
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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 | 3.69B | 3.59B | 3.50B | 3.43B | 3.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.69B | 3.59B | 3.50B | 3.43B | 3.41B |
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