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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
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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
about 18 hours ago