Entegris, Inc.
ENTG
$129.56
-$1.87-1.42%
NASDAQ
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.17% | -8.52% | 12.72% | -3.68% | -29.70% |
| Total Receivables | -7.39% | -1.98% | 8.09% | 17.91% | 8.37% |
| Inventory | 0.80% | 0.59% | 9.67% | 7.33% | 5.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.99% | 19.44% | -8.23% | -8.33% | -66.29% |
| Total Current Assets | 1.35% | -1.06% | 8.16% | 6.01% | -18.26% |
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| Total Current Assets | 1.35% | -1.06% | 8.16% | 6.01% | -18.26% |
| Net Property, Plant & Equipment | 2.26% | 6.26% | 10.31% | 11.28% | 10.19% |
| Long-term Investments | 0.08% | -0.03% | 0.03% | -0.01% | -0.06% |
| Goodwill | 0.08% | -0.03% | 0.03% | -0.01% | -0.06% |
| Total Other Intangibles | -16.93% | -16.28% | -15.69% | -15.11% | -14.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 210.35% | 71.63% | 18.30% | -25.28% | -34.90% |
| Total Assets | -0.53% | -0.84% | 1.35% | 0.80% | -4.74% |
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| Total Accounts Payable | -11.28% | -15.90% | 10.75% | 33.13% | 44.03% |
| Total Accrued Expenses | -27.93% | -8.10% | 1.53% | 5.89% | 18.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.64% | -- | -- | -- | -4.00% |
| Total Finance Division Other Current Liabilities | 61.93% | 21.28% | 8.04% | -9.18% | -50.69% |
| Total Other Current Liabilities | 61.93% | 21.28% | 8.04% | -9.18% | -50.69% |
| Total Current Liabilities | -6.97% | -16.02% | 17.58% | 9.07% | 2.18% |
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| Total Current Liabilities | -6.97% | -16.02% | 17.58% | 9.07% | 2.18% |
| Long-Term Debt | -7.12% | -5.37% | -4.47% | -4.52% | -13.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.75% | -10.57% | -4.74% | -2.70% | 4.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.94% | -31.06% | -41.59% | -47.85% | -48.87% |
| Total Liabilities | -6.51% | -7.57% | -4.01% | -5.12% | -12.97% |
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| Common Stock & APIC | 3.63% | 3.33% | 3.14% | 3.65% | 3.46% |
| Retained Earnings | 12.61% | 17.55% | 19.00% | 21.12% | 20.15% |
| Treasury Stock & Other | 0.88% | -12.04% | -1.85% | -23.96% | -58.26% |
| Total Common Equity | 7.09% | 8.30% | 8.76% | 9.31% | 8.30% |
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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 | 7.09% | 8.30% | 8.76% | 9.31% | 8.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.09% | 8.30% | 8.76% | 9.31% | 8.30% |
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