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 | -11.10% | -6.80% | 28.10% | 7.17% | -8.52% |
| Total Receivables | 26.76% | 13.16% | 5.79% | -7.39% | -1.98% |
| Inventory | 18.89% | 1.34% | -4.04% | 0.80% | 0.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.04% | 22.49% | 11.01% | 19.99% | 19.44% |
| Total Current Assets | 13.19% | 4.66% | 6.93% | 1.35% | -1.06% |
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| Total Current Assets | 13.19% | 4.66% | 6.93% | 1.35% | -1.06% |
| Net Property, Plant & Equipment | 0.25% | -0.16% | 1.10% | 2.26% | 6.26% |
| Long-term Investments | 0.12% | 0.10% | 0.09% | 0.08% | -0.03% |
| Goodwill | 0.12% | 0.10% | 0.09% | 0.08% | -0.03% |
| Total Other Intangibles | -19.32% | -18.45% | -17.66% | -16.93% | -16.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.41% | 124.27% | 236.05% | 210.35% | 71.63% |
| Total Assets | 1.65% | -0.37% | 0.52% | -0.53% | -0.84% |
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| Total Accounts Payable | 79.11% | 54.85% | 19.70% | -11.28% | -15.90% |
| Total Accrued Expenses | 40.23% | 21.05% | 4.14% | -27.93% | -8.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 0.64% | -- |
| Total Finance Division Other Current Liabilities | 16.97% | -5.33% | -0.16% | 61.93% | 21.28% |
| Total Other Current Liabilities | 16.97% | -5.33% | -0.16% | 61.93% | 21.28% |
| Total Current Liabilities | 46.56% | 13.19% | 8.39% | -6.97% | -16.02% |
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| Total Current Liabilities | 46.56% | 13.19% | 8.39% | -6.97% | -16.02% |
| Long-Term Debt | -15.15% | -12.24% | -8.36% | -7.12% | -5.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.75% | 52.05% | 50.35% | 36.75% | -10.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.07% | -0.09% | -1.23% | -9.94% | -31.06% |
| Total Liabilities | -6.72% | -8.15% | -5.47% | -6.51% | -7.57% |
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| Common Stock & APIC | 4.53% | 4.64% | 4.20% | 3.63% | 3.33% |
| Retained Earnings | 21.75% | 16.64% | 14.22% | 12.61% | 17.55% |
| Treasury Stock & Other | 0.00% | -12.96% | -5.67% | 0.88% | -12.04% |
| Total Common Equity | 11.36% | 9.11% | 8.00% | 7.09% | 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 | 11.36% | 9.11% | 8.00% | 7.09% | 8.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.36% | 9.11% | 8.00% | 7.09% | 8.30% |
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