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ENTEGRIS INC (ENTG) Stock Balance Sheet

NASDAQ:ENTG - Nasdaq - US29362U1043 - Common Stock - Currency: USD

78.87  -1.01 (-1.26%)

After market: 76.22 -2.65 (-3.36%)

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 MRQ
(2025-6-28)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ENTG Cash Equivalents ChartENTG Cash Equivalents over time chart
376.80M329.21M456.93M562.00M403.00M
Marketable Securities
ENTG Marketable Securities ChartENTG Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ENTG Receivables ChartENTG Receivables over time chart
494.10M495.31M457.05M535.00M347.00M
Inventories
ENTG Inventories ChartENTG Inventories over time chart
694.60M638.08M607.05M813.00M475.00M
Other Current Assets
ENTG Other Current Assets ChartENTG Other Current Assets over time chart
140.00M153.70M456.30M425.00M88.00M
Total Current Assets
ENTG Total Current Assets ChartENTG Total Current Assets over time chart
1.71B1.62B1.98B2.33B1.31B
 
Non-Current Assets
PPE Net
ENTG PPE Net ChartENTG PPE Net over time chart
1.74B1.71B1.55B1.49B721.00M
Goodwill
ENTG Goodwill ChartENTG Goodwill over time chart
3.94B3.94B3.95B4.41B794.00M
Intangibles
ENTG Intangibles ChartENTG Intangibles over time chart
999.00M1.09B1.28B1.84B335.00M
Other Non-Current Assets
ENTG Other Non-Current Assets ChartENTG Other Non-Current Assets over time chart
58.50M36.60M58.99M65.00M29.00M
Total Non-Current Assets
ENTG Total Non-Current Assets ChartENTG Total Non-Current Assets over time chart
6.74B6.78B6.84B7.80B1.88B
 
TOTAL ASSETS
ENTG TOTAL ASSETS ChartENTG TOTAL ASSETS over time chart
8.45B8.39B8.81B10.14B3.19B
 
LIABILITIES
Current Liabilities
Short Term Debt
ENTG Short Term Debt ChartENTG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ENTG Current Portion Of LT Debt. ChartENTG Current Portion Of LT Debt. over time chart
50.00M1.90M1.88M152.00MN/A
Accrued Expenses
ENTG Accrued Expenses ChartENTG Accrued Expenses over time chart
184.80M248.27M281.28M268.00M176.00M
Accounts Payable
ENTG Accounts Payable ChartENTG Accounts Payable over time chart
156.80M193.26M134.21M172.00M131.00M
Other Current Liabilities
ENTG Other Current Liabilities ChartENTG Other Current Liabilities over time chart
125.60M81.75M96.63M169.00M72.00M
Total Current Liabilities
ENTG Total Current Liabilities ChartENTG Total Current Liabilities over time chart
517.20M525.18M514.00M762.00M379.00M
 
Non-Current Liabilities
Long Term Debt
ENTG Long Term Debt ChartENTG Long Term Debt over time chart
3.96B4.00B4.60B5.63B937.00M
Deferred Taxes/Income
ENTG Deferred Taxes/Income ChartENTG Deferred Taxes/Income over time chart
51.90M70.19M190.14M391.00M64.00M
Other Non-Current Liabilities
ENTG Other Non-Current Liabilities ChartENTG Other Non-Current Liabilities over time chart
115.70M108.24M103.45M135.00M98.00M
Total Non-Current Liabilities
ENTG Total Non-Current Liabilities ChartENTG Total Non-Current Liabilities over time chart
4.12B4.18B4.89B6.16B1.10B
 
TOTAL LIABILITIES
ENTG TOTAL LIABILITIES ChartENTG TOTAL LIABILITIES over time chart
4.64B4.70B5.40B6.92B1.48B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENTG Retained Earnings ChartENTG Retained Earnings over time chart
1.47B1.38B1.15B1.03B880.00M
Additional Paid In Capital
ENTG Additional Paid In Capital ChartENTG Additional Paid In Capital over time chart
2.41B2.39B2.31B2.21B880.00M
Common Shares
ENTG Common Shares ChartENTG Common Shares over time chart
1.50M1.51M1.51M1.00M1.00M
Treasury Stock
ENTG Treasury Stock ChartENTG Treasury Stock over time chart
-7.10M-7.11M-7.11M-7.00M-7.00M
Other Shareholders' Equity
ENTG Other Shareholders' Equity ChartENTG Other Shareholders' Equity over time chart
-63.10M-72.12M-42.93M-13.00M-40.00M
Shares Outstanding
ENTG Shares Outstanding ChartENTG Shares Outstanding over time chart
151.40M151.12M150.36M149.00M136.00M
Tangible Book Value per Share
ENTG Tangible Book Value per Share ChartENTG Tangible Book Value per Share over time chart
-7.50-8.89-12.10-20.354.30
Total Shareholders' Equity
ENTG Total Shareholders' Equity ChartENTG Total Shareholders' Equity over time chart
3.81B3.69B3.41B3.22B1.71B
 
TOTAL LIABILITIES AND EQUITY
ENTG TOTAL LIABILITIES AND EQUITY ChartENTG TOTAL LIABILITIES AND EQUITY over time chart
8.45B8.39B8.81B10.14B3.19B
 
Statistics
Debt/Equity
ENTG Debt/Equity ChartENTG Debt/Equity over time chart
1.041.081.351.750.55
Current Ratio
ENTG Current Ratio ChartENTG Current Ratio over time chart
3.303.083.853.063.46
Return On Assets (ROA)
ENTG Return On Assets (ROA) ChartENTG Return On Assets (ROA) over time chart
3.50%3.49%2.05%2.06%12.82%
Return On Equity (ROE)
ENTG Return On Equity (ROE) ChartENTG Return On Equity (ROE) over time chart
7.76%7.93%5.30%6.49%23.87%
Return On Invested Capital (ROIC)
ENTG Return On Invested Capital (ROIC) ChartENTG Return On Invested Capital (ROIC) over time chart
5.92%6.19%4.72%4.67%17.89%
Return On Invested Capital Ex Cash (ROICexc)
ENTG Return On Invested Capital Ex Cash (ROICexc) ChartENTG Return On Invested Capital Ex Cash (ROICexc) over time chart
6.21%6.46%5.00%4.97%20.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ENTG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartENTG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.97%19.44%14.99%17.07%39.29%

All data in USD , ROIC based on taxRate of 0.09

Charts

ENTG Balance Sheet Over Time ChartENTG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ENTG Balance Sheet - Short Vs Long Term ChartENTG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B