Balance Sheet - ENTEGRIS INC (ENTG)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 360.40 | 329.21 | 478.38 | 595.92 | 402.57 | 580.89 | 351.91 | 482.06 | 625.41 | 406.39 | 352.01 | 394.30 | 384.43 | 350.41 | 273.59 | 133.95 | 68.70 | 115.03 | 160.66 | 274.97 |
| Accounts receivable, net | 458.70 | 534.93 | 457.05 | 535.49 | 347.41 | 264.39 | 234.41 | 222.06 | 183.43 | 165.68 | 141.41 | 153.96 | 101.87 | 94.02 | 107.22 | 124.73 | 91.12 | 70.54 | 112.05 | 128.96 |
| Inventories | 0.64 | 638.08 | 607.05 | 812.82 | 475.21 | 323.94 | 287.10 | 268.14 | 198.09 | 183.53 | 173.18 | 163.13 | 94.07 | 99.14 | 93.94 | 101.04 | 83.23 | 102.19 | 73.12 | 94.70 |
| Other current assets | 818.46 | 114.09 | 113.66 | 423.45 | 88.18 | 65.03 | 58.98 | 57.08 | 50.68 | 44.54 | 42.20 | 54.27 | 31.93 | 35.75 | 28.25 | 27.36 | 24.40 | 25.37 | 36.79 | 55.93 |
| Total current assets | 1,638.20 | 1,616.30 | 1,977.33 | 2,335.19 | 1,313.37 | 1,234.26 | 932.40 | 1,029.34 | 1,057.61 | 800.13 | 710.76 | 765.66 | 612.31 | 579.32 | 503.00 | 387.09 | 267.46 | 313.13 | 382.62 | 554.56 |
| Total non-current assets | 6,712.30 | 6,778.32 | 6,835.26 | 7,803.67 | 1,878.53 | 1,683.44 | 1,583.69 | 1,288.30 | 918.56 | 899.40 | 947.18 | 996.44 | 262.99 | 232.22 | 221.66 | 214.29 | 237.21 | 284.70 | 652.62 | 603.06 |
| Total assets | 8,350.50 | 8,394.62 | 8,812.59 | 10,138.86 | 3,191.90 | 2,917.70 | 2,516.09 | 2,317.64 | 1,976.17 | 1,699.53 | 1,657.94 | 1,762.09 | 875.29 | 811.54 | 724.66 | 601.39 | 504.67 | 597.82 | 1,035.24 | 1,157.62 |
| Total current liabilities | 488.60 | 525.18 | 514.00 | 761.93 | 379.00 | 302.63 | 264.43 | 269.67 | 290.97 | 261.57 | 175.55 | 262.52 | 97.59 | 93.26 | 91.99 | 107.63 | 73.91 | 79.36 | 125.75 | 104.83 |
| Total non-current liabilities | 3,908.50 | 4,177.94 | 4,890.00 | 6,158.93 | 1,099.11 | 1,235.58 | 1,085.76 | 1,035.95 | 692.18 | 538.74 | 679.51 | 751.13 | 20.87 | 23.48 | 23.83 | 29.74 | 81.11 | 182.30 | 57.18 | 36.81 |
| Total liabilities | 4,397.10 | 4,703.12 | 5,404.00 | 6,920.86 | 1,478.12 | 1,538.20 | 1,350.20 | 1,305.62 | 983.15 | 800.31 | 855.06 | 1,013.65 | 118.45 | 116.75 | 115.83 | 137.37 | 155.02 | 261.65 | 182.93 | 141.64 |
| Total stockholders' equity | 3,953.40 | 3,691.50 | 3,408.59 | 3,218.00 | 1,713.78 | 1,379.49 | 1,165.89 | 1,012.03 | 993.02 | 899.22 | 802.88 | 748.44 | 756.84 | 694.80 | 608.84 | 464.01 | 349.66 | 336.17 | 852.31 | 1,015.98 |
| Common shares outstanding | 152 | 152 | 151 | 143 | 137 | 136 | 137 | 143 | 144 | 142 | 141 | 140 | 140 | 138 | 136 | 133 | 117 | 113 | 125 | 138 |
Show Quarterly Balance Sheet
Balance Sheet - ENTEGRIS INC (ENTG)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 442.70 | 360.40 | 399.80 | 376.80 | 340.90 | 329.21 | 425.69 | 336.59 | 358.82 | 478.38 | 625.85 | 601.40 | 737.25 | 595.92 | 773.92 | 2,743.23 | 352.73 | 402.57 | 475.75 | 401.03 | 548.52 | 580.89 | 486.07 | 532.67 | 335.08 | 351.91 | 282.75 | 521.38 | 342.36 | 482.06 | 294.89 | 257.11 | 550.24 | 625.41 | 435.20 | 405.64 | 391.16 | 406.39 | 411.78 | 374.88 | 345.54 | 352.01 | 303.24 | 316.80 | 344.57 | 394.30 | 398.42 | 377.94 | 381.66 | 384.43 | 358.78 | 343.41 | 338.85 | 350.41 | 315.83 | 286.87 | 266.93 | 273.59 | 229.08 | 191.49 | 150.03 | 133.95 | 107.02 | 82.67 | 80.46 | 68.70 | 78.38 | 84.07 | 95.45 | 115.03 | 73.96 | 132.41 | 138.89 | 160.66 | 125.87 | 138.54 | 304.94 | 274.97 | 228.52 | 311.31 | 283.22 |
| Accounts receivable, net | 529.50 | 458.70 | 539.00 | 494.10 | 538.50 | 534.93 | 503.17 | 457.11 | 424.49 | 457.05 | 463.08 | 435.97 | 511.44 | 535.49 | 519.79 | 381.25 | 372.76 | 347.41 | 315.07 | 309.94 | 282.65 | 264.39 | 300.49 | 275.56 | 277.80 | 234.41 | 261.31 | 218.68 | 232.14 | 222.06 | 212.73 | 200.40 | 195.28 | 183.43 | 183.42 | 171.11 | 176.03 | 165.68 | 167.56 | 180.60 | 149.82 | 141.41 | 184.30 | 177.54 | 184.73 | 153.96 | 175.09 | 181.55 | 109.05 | 101.87 | 106.76 | 108.17 | 103.57 | 94.02 | 111.33 | 115.52 | 118.32 | 107.22 | 111.15 | 138.39 | 135.84 | 124.73 | 123.79 | 116.74 | 103.27 | 91.12 | 80.06 | 58.86 | 51.51 | 70.54 | 107.93 | 107.59 | 116.41 | 112.05 | 103.79 | 102.62 | 116.45 | 128.96 | 130.44 | 133.45 | 122.74 |
| Inventories | 644.40 | 643.20 | 646.80 | 694.60 | 671.50 | 638.08 | 643.03 | 633.37 | 625.67 | 607.05 | 662.17 | 740.35 | 830.94 | 812.82 | 823.64 | 583.77 | 545.61 | 475.21 | 429.02 | 387.61 | 358.82 | 323.94 | 329.74 | 332.89 | 300.69 | 287.10 | 290.27 | 261.93 | 271.51 | 268.14 | 264.09 | 265.36 | 214.15 | 198.09 | 193.30 | 194.16 | 188.34 | 183.53 | 186.02 | 181.09 | 184.03 | 173.18 | 188.44 | 184.74 | 166.23 | 163.13 | 164.60 | 191.23 | 100.50 | 94.07 | 97.43 | 98.14 | 100.25 | 99.14 | 102.82 | 102.91 | 100.53 | 93.94 | 102.95 | 104.09 | 100.45 | 101.04 | 97.63 | 90.55 | 88.69 | 83.23 | 84.12 | 81.92 | 92.74 | 102.19 | 107.90 | 70.89 | 76.28 | 73.12 | 81.15 | 80.40 | 88.92 | 94.70 | 104.82 | 100.93 | 85.55 |
| Other current assets | 169.40 | 175.90 | 111.30 | 140.00 | 119.30 | 114.09 | 136.82 | 166.30 | 184.60 | 113.66 | 111.22 | 117.80 | 405.64 | 423.45 | 124.18 | 167.91 | 98.24 | 88.18 | 55.86 | 60.66 | 54.62 | 43.89 | 68.25 | 47.74 | 52.74 | 58.98 | 49.92 | 46.46 | 76.80 | 57.08 | 49.23 | 29.72 | 51.39 | 50.68 | 36.59 | 38.09 | 36.22 | 44.54 | 35.68 | 36.75 | 40.38 | 44.17 | 48.27 | 47.54 | 50.81 | 54.27 | 44.79 | 54.77 | 24.85 | 11.09 | 22.94 | 20.71 | 27.07 | 15.55 | 29.53 | 29.69 | 28.81 | 28.25 | 24.56 | 27.13 | 27.50 | 27.36 | 23.90 | 25.36 | 25.08 | 24.40 | 17.62 | 20.34 | 25.83 | 25.37 | 45.11 | 37.54 | 39.86 | 36.79 | 58.99 | 57.08 | 54.47 | 55.93 | 35.97 | 34.84 | 36.75 |
| Total current assets | 1,786.00 | 1,638.20 | 1,696.90 | 1,705.50 | 1,670.20 | 1,616.30 | 1,715.09 | 1,576.79 | 1,575.45 | 1,977.33 | 2,943.56 | 2,968.55 | 2,457.05 | 2,335.19 | 2,222.28 | 3,876.16 | 1,369.34 | 1,313.37 | 1,275.71 | 1,159.24 | 1,244.61 | 1,234.26 | 1,146.45 | 1,188.85 | 966.31 | 932.40 | 884.24 | 1,048.45 | 922.81 | 1,029.34 | 820.95 | 774.23 | 1,011.05 | 1,057.61 | 848.50 | 808.99 | 791.75 | 800.13 | 801.03 | 772.17 | 719.78 | 710.76 | 724.24 | 726.63 | 746.35 | 765.66 | 782.90 | 805.49 | 616.06 | 612.31 | 585.91 | 570.43 | 569.74 | 579.32 | 559.51 | 534.98 | 514.60 | 503.00 | 467.74 | 461.10 | 406.37 | 387.09 | 344.13 | 307.96 | 290.29 | 267.46 | 260.17 | 245.19 | 265.52 | 313.13 | 334.90 | 348.43 | 371.45 | 382.62 | 369.80 | 378.64 | 564.78 | 554.56 | 499.75 | 580.52 | 528.26 |
| Total non-current assets | 6,689.10 | 6,712.30 | 6,704.90 | 6,744.00 | 6,761.20 | 6,778.32 | 6,757.67 | 6,759.80 | 6,789.28 | 6,835.26 | 6,881.06 | 6,944.48 | 7,610.04 | 7,803.67 | 7,911.13 | 1,985.01 | 1,914.11 | 1,878.53 | 1,736.57 | 1,713.50 | 1,688.93 | 1,683.44 | 1,655.18 | 1,615.19 | 1,632.26 | 1,583.69 | 1,583.44 | 1,376.27 | 1,391.20 | 1,288.30 | 1,282.51 | 1,291.88 | 950.28 | 918.56 | 909.25 | 918.45 | 904.34 | 899.40 | 912.56 | 923.31 | 934.05 | 947.18 | 954.20 | 969.86 | 986.46 | 996.44 | 1,012.32 | 1,058.04 | 267.44 | 262.99 | 261.75 | 261.51 | 236.11 | 232.22 | 237.64 | 233.75 | 221.05 | 221.66 | 208.57 | 211.17 | 211.14 | 214.29 | 221.17 | 223.45 | 229.66 | 237.21 | 257.86 | 261.56 | 269.16 | 284.70 | 405.73 | 656.97 | 670.67 | 652.62 | 642.29 | 598.43 | 602.34 | 603.06 | 618.97 | 623.72 | 629.17 |
| Total assets | 8,475.10 | 8,350.50 | 8,401.80 | 8,449.50 | 8,431.40 | 8,394.62 | 8,472.76 | 8,336.59 | 8,364.72 | 8,812.59 | 9,824.62 | 9,913.02 | 10,067.09 | 10,138.86 | 10,133.40 | 5,861.17 | 3,283.44 | 3,191.90 | 3,012.28 | 2,872.73 | 2,933.54 | 2,917.70 | 2,801.63 | 2,804.04 | 2,598.57 | 2,516.09 | 2,467.68 | 2,424.72 | 2,314.01 | 2,317.64 | 2,103.46 | 2,066.11 | 1,961.33 | 1,976.17 | 1,757.75 | 1,727.44 | 1,696.09 | 1,699.53 | 1,713.59 | 1,695.48 | 1,653.83 | 1,657.94 | 1,678.45 | 1,696.48 | 1,732.80 | 1,762.09 | 1,795.22 | 1,863.53 | 883.50 | 875.29 | 847.66 | 831.94 | 805.85 | 811.54 | 797.15 | 768.73 | 735.65 | 724.66 | 676.31 | 672.27 | 617.51 | 601.39 | 565.29 | 531.41 | 519.96 | 504.67 | 518.03 | 506.75 | 534.68 | 597.82 | 740.62 | 1,005.40 | 1,042.11 | 1,035.24 | 1,012.10 | 977.07 | 1,167.12 | 1,157.62 | 1,118.71 | 1,204.24 | 1,157.42 |
| Total current liabilities | 555.60 | 488.60 | 492.70 | 517.20 | 512.60 | 525.18 | 586.69 | 439.86 | 469.98 | 514.00 | 683.16 | 646.29 | 781.62 | 761.93 | 841.02 | 393.14 | 371.66 | 379.00 | 309.41 | 260.53 | 266.27 | 302.63 | 247.37 | 237.96 | 201.99 | 264.43 | 213.08 | 215.14 | 212.78 | 269.67 | 211.01 | 204.26 | 266.47 | 290.97 | 269.88 | 251.02 | 236.24 | 261.57 | 237.68 | 187.14 | 161.70 | 175.55 | 209.07 | 167.91 | 228.04 | 262.52 | 173.29 | 168.33 | 90.84 | 97.59 | 92.54 | 93.52 | 81.97 | 93.26 | 91.62 | 94.42 | 85.22 | 91.99 | 90.71 | 103.63 | 88.31 | 107.63 | 111.13 | 90.35 | 86.30 | 73.91 | 80.68 | 77.34 | 73.19 | 79.36 | 101.87 | 100.93 | 110.45 | 125.75 | 104.86 | 103.24 | 72.62 | 104.83 | 111.15 | 120.91 | 104.31 |
| Total non-current liabilities | 3,870.30 | 3,908.50 | 4,018.30 | 4,123.20 | 4,169.40 | 4,177.94 | 4,293.56 | 4,394.34 | 4,464.57 | 4,890.00 | 5,773.17 | 5,914.53 | 6,117.24 | 6,158.93 | 6,176.07 | 3,555.32 | 1,091.46 | 1,099.11 | 1,092.08 | 1,096.87 | 1,238.94 | 1,235.58 | 1,251.95 | 1,334.30 | 1,225.25 | 1,085.76 | 1,134.69 | 1,107.03 | 1,100.76 | 1,035.95 | 808.77 | 808.94 | 670.47 | 692.18 | 469.51 | 494.15 | 514.79 | 538.74 | 578.71 | 647.11 | 670.37 | 679.51 | 699.25 | 751.00 | 750.25 | 751.13 | 863.66 | 930.05 | 20.87 | 20.87 | 21.04 | 22.15 | 20.72 | 23.48 | 22.57 | 22.35 | 21.93 | 23.83 | 24.39 | 29.12 | 29.50 | 29.74 | 26.25 | 48.91 | 64.11 | 81.11 | 99.31 | 155.64 | 172.65 | 182.30 | 184.16 | 50.90 | 58.77 | 57.18 | 59.85 | 48.12 | 48.14 | 36.81 | 19.66 | 18.76 | 18.30 |
| Total liabilities | 4,425.90 | 4,397.10 | 4,511.00 | 4,640.40 | 4,682.00 | 4,703.12 | 4,880.25 | 4,834.20 | 4,934.55 | 5,404.00 | 6,456.33 | 6,560.82 | 6,898.86 | 6,920.86 | 7,017.09 | 3,948.46 | 1,463.12 | 1,478.12 | 1,401.50 | 1,357.40 | 1,505.21 | 1,538.20 | 1,499.33 | 1,572.25 | 1,427.24 | 1,350.20 | 1,347.77 | 1,322.17 | 1,313.54 | 1,305.62 | 1,019.79 | 1,013.20 | 936.94 | 983.15 | 739.38 | 745.17 | 751.03 | 800.31 | 816.39 | 834.25 | 832.08 | 855.06 | 908.31 | 918.91 | 978.29 | 1,013.65 | 1,036.94 | 1,098.38 | 111.71 | 118.45 | 113.57 | 115.68 | 102.68 | 116.75 | 114.19 | 116.77 | 107.16 | 115.83 | 115.10 | 132.75 | 117.81 | 137.37 | 137.37 | 139.26 | 150.40 | 155.02 | 179.99 | 232.98 | 245.84 | 261.65 | 286.02 | 151.83 | 169.21 | 182.93 | 164.71 | 151.37 | 120.76 | 141.64 | 130.81 | 139.67 | 122.61 |
| Total stockholders' equity | 4,049.20 | 3,953.40 | 3,890.80 | 3,809.10 | 3,749.40 | 3,691.50 | 3,592.51 | 3,502.39 | 3,430.17 | 3,408.59 | 3,368.29 | 3,352.21 | 3,168.22 | 3,218.00 | 3,116.32 | 1,912.71 | 1,820.32 | 1,713.78 | 1,610.78 | 1,515.33 | 1,428.33 | 1,379.49 | 1,302.30 | 1,231.79 | 1,171.33 | 1,165.89 | 1,119.92 | 1,102.55 | 1,000.46 | 1,012.03 | 1,083.67 | 1,052.91 | 1,024.39 | 993.02 | 1,018.37 | 982.27 | 945.06 | 899.22 | 897.20 | 861.23 | 821.75 | 802.88 | 770.14 | 777.58 | 754.52 | 748.44 | 758.28 | 765.15 | 771.79 | 756.84 | 734.09 | 716.26 | 703.17 | 694.80 | 682.96 | 651.96 | 628.50 | 608.84 | 561.21 | 539.52 | 499.71 | 459.62 | 427.92 | 392.15 | 369.55 | 346.19 | 338.04 | 273.77 | 288.83 | 336.17 | 454.60 | 853.57 | 872.90 | 852.31 | 847.39 | 825.70 | 1,046.36 | 1,015.98 | 987.90 | 1,064.57 | 1,034.82 |
| Common shares outstanding | 153 | 153 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 151 | 151 | 151 | 149 | 150 | 149 | 136 | 137 | 137 | 137 | 137 | 137 | 136 | 136 | 136 | 136 | 136 | 137 | 137 | 137 | 141 | 143 | 143 | 144 | 141 | 144 | 144 | 143 | 143 | 142 | 142 | 141 | 141 | 141 | 141 | 141 | 140 | 139 | 139 | 140 | 139 | 139 | 140 | 140 | 138 | 138 | 138 | 138 | 137 | 136 | 136 | 135 | 133 | 133 | 133 | 133 | 115 | 115 | 113 | 112 | 112 | 112 | 115 | 115 | 116 | 116 | 132 | 135 | 136 | 139 | 141 | 140 |