Entegris, Inc.
ENTG
$127.70
$3.482.80%
NASDAQ
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.84% | -10.12% | 5.69% | 9.78% | 2.77% |
| Total Receivables | 15.43% | -7.00% | -0.18% | -1.28% | 1.05% |
| Inventory | 0.19% | -0.56% | -6.88% | 3.44% | 5.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.70% | 12.83% | 13.46% | -9.96% | 4.09% |
| Total Current Assets | 9.02% | -3.46% | -0.50% | 2.11% | 3.33% |
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| Total Current Assets | 9.02% | -3.46% | -0.50% | 2.11% | 3.33% |
| Net Property, Plant & Equipment | 0.48% | 0.91% | -0.72% | 0.44% | 1.62% |
| Long-term Investments | 0.02% | 0.04% | 0.01% | 0.03% | 0.01% |
| Goodwill | 0.02% | 0.04% | 0.01% | 0.03% | 0.01% |
| Total Other Intangibles | -5.09% | -4.87% | -4.57% | -4.43% | -4.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.12% | 47.16% | 32.31% | 53.95% | 3.54% |
| Total Assets | 1.49% | -0.61% | -0.56% | 0.21% | 0.44% |
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| Total Accounts Payable | 21.87% | 17.06% | -6.57% | -10.19% | -9.67% |
| Total Accrued Expenses | 31.07% | -28.21% | 27.38% | -13.12% | -9.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.44% | 19.40% | -11.78% | 0.24% | 53.37% |
| Total Other Current Liabilities | -5.44% | 19.40% | -11.78% | 0.24% | 53.37% |
| Total Current Liabilities | 13.71% | -0.83% | -4.74% | 0.90% | -2.40% |
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| Total Current Liabilities | 13.71% | -0.83% | -4.74% | 0.90% | -2.40% |
| Long-Term Debt | -1.25% | -3.78% | -2.41% | -1.17% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.81% | 51.00% | -4.53% | -3.25% | -1.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.45% | 1.91% | -5.81% | 2.45% | -8.42% |
| Total Liabilities | 0.65% | -2.52% | -2.79% | -0.89% | -0.45% |
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| Common Stock & APIC | 0.83% | 1.32% | 1.29% | 0.69% | 0.28% |
| Retained Earnings | 4.93% | 2.23% | 3.76% | 2.62% | 3.45% |
| Treasury Stock & Other | -2.04% | -4.95% | -6.55% | 7.39% | 4.29% |
| Total Common Equity | 2.42% | 1.61% | 2.14% | 1.59% | 1.57% |
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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 | 2.42% | 1.61% | 2.14% | 1.59% | 1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.42% | 1.61% | 2.14% | 1.59% | 1.57% |
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