Entegris, Inc.
ENTG
$87.76
$5.676.91%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.78% | 2.75% | -23.27% | 30.24% | -6.20% |
| Total Receivables | -1.28% | 1.05% | -1.56% | 10.08% | 7.68% |
| Inventory | 3.44% | 5.24% | -0.77% | 1.53% | 1.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.96% | 4.12% | 12.29% | -12.82% | -10.06% |
| Total Current Assets | 2.11% | 3.33% | -5.76% | 8.77% | 0.08% |
|
|
|||||
| Total Current Assets | 2.11% | 3.33% | -5.76% | 8.77% | 0.08% |
| Net Property, Plant & Equipment | 0.44% | 1.62% | 4.87% | 3.06% | 1.32% |
| Long-term Investments | 0.03% | 0.01% | -0.08% | 0.07% | -0.01% |
| Goodwill | 0.03% | 0.01% | -0.08% | 0.07% | -0.01% |
| Total Other Intangibles | -4.43% | -4.25% | -4.12% | -3.91% | -3.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.95% | 3.83% | -18.85% | -8.80% | -2.76% |
| Total Assets | 0.21% | 0.44% | -0.92% | 1.63% | -0.34% |
|
|
|||||
| Total Accounts Payable | -10.19% | -9.66% | 10.95% | 23.03% | 7.95% |
| Total Accrued Expenses | -13.12% | 10.35% | -24.75% | 40.72% | -9.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -75.86% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.24% | 1.47% | 35.16% | -21.42% | -15.73% |
| Total Other Current Liabilities | 0.24% | 1.47% | 35.16% | -21.42% | -15.73% |
| Total Current Liabilities | 0.90% | -2.39% | -10.48% | 33.38% | -6.41% |
|
|
|||||
| Total Current Liabilities | 0.90% | -2.39% | -10.48% | 33.38% | -6.41% |
| Long-Term Debt | -1.17% | 0.09% | -1.96% | -1.49% | -1.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.25% | -2.02% | -1.18% | 1.69% | -1.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.45% | -8.40% | -22.01% | -20.20% | -8.52% |
| Total Liabilities | -0.89% | -0.45% | -3.63% | 0.95% | -2.03% |
|
|
|||||
| Common Stock & APIC | 0.69% | 0.28% | 1.03% | 1.10% | 1.19% |
| Retained Earnings | 2.62% | 3.45% | 6.71% | 5.05% | 4.44% |
| Treasury Stock & Other | 7.39% | 4.33% | -18.67% | 3.14% | -12.73% |
| Total Common Equity | 1.59% | 1.57% | 2.76% | 2.57% | 2.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.59% | 1.57% | 2.76% | 2.57% | 2.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59% | 1.57% | 2.76% | 2.57% | 2.11% |
|
|
|||||