Entegris Inc (ENTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360,400 | 329,200 | 456,929 | 563,439 | 402,565 |
| Receivables | 458,700 | 495,300 | 457,052 | 535,485 | 347,413 |
| Inventories | 643,200 | 638,100 | 607,051 | 812,815 | 475,213 |
| Income taxes - deferred | 35,100 | 39,600 | 63,879 | 47,618 | 35,312 |
| Other current assets | 140,800 | 114,100 | 392,416 | 375,828 | 52,867 |
| TOTAL | $1,638,200 | $1,616,300 | $1,977,327 | $2,335,185 | $1,313,370 |
| Non-Current Assets | |||||
| PPE Net | 1,636,100 | 1,622,900 | 1,468,043 | 1,393,337 | 654,098 |
| Intangibles | 4,853,600 | 5,035,300 | 5,227,829 | 6,250,286 | 1,128,815 |
| Other Non-Current Assets | 222,600 | 120,100 | 139,392 | 160,049 | 95,613 |
| TOTAL | $6,712,300 | $6,778,300 | $6,835,264 | $7,803,672 | $1,878,526 |
| Total Assets | $8,350,500 | $8,394,600 | $8,812,591 | $10,138,860 | $3,191,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 151,965 | N/A |
| Accounts payable and accrued liabilities | 171,500 | 193,300 | 134,211 | 172,488 | 130,734 |
| Accrued Expenses | 120,800 | 139,000 | 134,318 | 167,911 | 114,891 |
| Other current liabilities | N/A | 1,200 | N/A | 10,637 | N/A |
| TOTAL | $488,600 | $525,200 | $513,995 | $761,931 | $379,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,697,600 | 3,981,100 | 4,577,141 | 5,632,928 | 937,027 |
| Other Non-Current Liabilities | 153,100 | 108,200 | 103,452 | 122,181 | 97,917 |
| TOTAL | $3,908,500 | $4,177,900 | $4,890,002 | $6,158,926 | $1,099,114 |
| Total Liabilities | $4,397,100 | $4,703,100 | $5,403,997 | $6,920,857 | $1,478,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,000 | 151,127 | 150,396 | 149,381 | 135,517 |
| Common Shares | 1,500 | 1,500 | 1,506 | 1,493 | 1,357 |
| Retained earnings | 1,558,400 | 1,383,900 | 1,151,765 | 1,031,391 | 879,776 |
| Other shareholders' equity | -71,500 | -72,200 | -43,044 | -13,209 | -40,197 |
| TOTAL | $3,953,400 | $3,691,500 | $3,408,594 | $3,218,000 | $1,713,781 |
| Total Liabilities And Equity | $8,350,500 | $8,394,600 | $8,812,591 | $10,138,857 | $3,191,896 |