Entegris, Inc. ENTG
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.82% | -20.13% | 22.84% | -10.12% | 5.69% |
| Total Receivables | 11.82% | 5.59% | 15.43% | -7.00% | -0.18% |
| Inventory | 9.25% | 9.23% | 0.19% | -0.56% | -6.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.01% | -0.65% | -3.70% | 12.83% | 13.46% |
| Total Current Assets | 7.61% | -0.06% | 9.02% | -3.46% | -0.50% |
|
|
|||||
| Total Current Assets | 7.61% | -0.06% | 9.02% | -3.46% | -0.50% |
| Net Property, Plant & Equipment | -0.32% | -0.82% | 0.48% | 0.91% | -0.72% |
| Long-term Investments | 0.03% | 0.03% | 0.02% | 0.04% | 0.01% |
| Goodwill | 0.03% | 0.03% | 0.02% | 0.04% | 0.01% |
| Total Other Intangibles | -5.60% | -5.34% | -5.09% | -4.87% | -4.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.67% | 2.74% | 12.12% | 47.16% | 32.31% |
| Total Assets | 1.45% | -0.67% | 1.49% | -0.61% | -0.56% |
|
|
|||||
| Total Accounts Payable | 8.07% | 16.17% | 21.87% | 17.06% | -6.57% |
| Total Accrued Expenses | 47.56% | 0.99% | 31.07% | -28.21% | 27.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.00% | -4.96% | -5.44% | 19.40% | -11.78% |
| Total Other Current Liabilities | 9.00% | -4.96% | -5.44% | 19.40% | -11.78% |
| Total Current Liabilities | 23.35% | 5.36% | 13.71% | -0.83% | -4.74% |
|
|
|||||
| Total Current Liabilities | 23.35% | 5.36% | 13.71% | -0.83% | -4.74% |
| Long-Term Debt | -5.65% | -5.35% | -1.25% | -3.78% | -2.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.46% | -2.16% | 7.81% | 51.00% | -4.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.59% | 3.63% | 0.45% | 1.91% | -5.81% |
| Total Liabilities | -1.28% | -3.70% | 0.65% | -2.52% | -2.79% |
|
|
|||||
| Common Stock & APIC | 1.18% | 1.12% | 0.83% | 1.32% | 1.29% |
| Retained Earnings | 8.31% | 4.79% | 4.93% | 2.23% | 3.76% |
| Treasury Stock & Other | 5.67% | 1.00% | -2.04% | -4.95% | -6.55% |
| Total Common Equity | 4.25% | 2.64% | 2.42% | 1.61% | 2.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.25% | 2.64% | 2.42% | 1.61% | 2.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.25% | 2.64% | 2.42% | 1.61% | 2.14% |
|
|
|||||