Entegris, Inc.
ENTG
$72.92
$0.901.25%
NASDAQ
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.75% | -23.27% | 30.24% | -6.20% | -24.99% |
| Total Receivables | 1.05% | -1.56% | 10.08% | 7.68% | -7.12% |
| Inventory | 5.24% | -0.77% | 1.53% | 1.23% | 3.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.12% | 12.29% | -12.82% | -10.06% | -61.72% |
| Total Current Assets | 3.33% | -5.76% | 8.77% | 0.08% | -20.32% |
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| Total Current Assets | 3.33% | -5.76% | 8.77% | 0.08% | -20.32% |
| Net Property, Plant & Equipment | 1.62% | 4.87% | 3.06% | 1.32% | 0.63% |
| Long-term Investments | 0.01% | -0.08% | 0.07% | -0.01% | -0.04% |
| Goodwill | 0.01% | -0.08% | 0.07% | -0.01% | -0.04% |
| Total Other Intangibles | -4.25% | -4.12% | -3.91% | -3.76% | -3.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.83% | -18.85% | -8.80% | -2.76% | -9.79% |
| Total Assets | 0.44% | -0.92% | 1.63% | -0.34% | -5.08% |
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| Total Accounts Payable | -9.66% | 10.95% | 23.03% | 7.95% | -2.28% |
| Total Accrued Expenses | 10.35% | -24.75% | 40.72% | -9.38% | 1.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -75.86% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.47% | 35.16% | -21.42% | -15.73% | -16.73% |
| Total Other Current Liabilities | 1.47% | 35.16% | -21.42% | -15.73% | -16.73% |
| Total Current Liabilities | -2.39% | -10.48% | 33.38% | -6.41% | -8.56% |
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| Total Current Liabilities | -2.39% | -10.48% | 33.38% | -6.41% | -8.56% |
| Long-Term Debt | 0.09% | -1.96% | -1.49% | -1.22% | -8.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.02% | -1.18% | 1.69% | -1.19% | 5.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.40% | -22.01% | -20.20% | -8.52% | -10.21% |
| Total Liabilities | -0.45% | -3.63% | 0.95% | -2.03% | -8.69% |
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| Common Stock & APIC | 0.28% | 1.03% | 1.10% | 1.19% | 0.11% |
| Retained Earnings | 3.45% | 6.71% | 5.05% | 4.44% | 2.62% |
| Treasury Stock & Other | 4.33% | -18.67% | 3.14% | -12.73% | -22.19% |
| Total Common Equity | 1.57% | 2.76% | 2.57% | 2.11% | 0.63% |
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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 | 1.57% | 2.76% | 2.57% | 2.11% | 0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57% | 2.76% | 2.57% | 2.11% | 0.63% |
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