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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 353,600 | 442,700 | 360,400 | 399,800 | 376,800 |
| Receivables | 559,100 | 529,500 | 458,700 | 493,200 | 494,100 |
| Inventories | 703,900 | 644,400 | 643,200 | 646,800 | 694,600 |
| Income taxes - deferred | 30,100 | 29,000 | 35,100 | 45,800 | 42,200 |
| Other current assets | 138,200 | 140,400 | 140,800 | 111,300 | 97,800 |
| TOTAL | $1,784,900 | $1,786,000 | $1,638,200 | $1,696,900 | $1,705,500 |
| Non-Current Assets | |||||
| PPE Net | 1,624,500 | 1,636,600 | 1,636,100 | 1,654,500 | 1,662,300 |
| Intangibles | 4,763,600 | 4,808,300 | 4,853,600 | 4,898,500 | 4,943,900 |
| Other Non-Current Assets | 245,500 | 244,201 | 222,600 | 151,900 | 137,800 |
| TOTAL | $6,633,600 | $6,689,101 | $6,712,300 | $6,704,900 | $6,744,000 |
| Total Assets | $8,418,500 | $8,475,100 | $8,350,500 | $8,401,800 | $8,449,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 50,000 |
| Accounts payable and accrued liabilities | 242,800 | 209,000 | 171,500 | 146,500 | 156,800 |
| Accrued Expenses | 141,200 | 144,400 | 120,800 | 164,400 | 118,200 |
| Other current liabilities | N/A | N/A | N/A | 1,000 | 900 |
| TOTAL | $585,400 | $555,600 | $488,600 | $492,700 | $517,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,456,000 | 3,651,200 | 3,697,600 | 3,842,800 | 3,937,800 |
| Other Non-Current Liabilities | 178,000 | 161,000 | 170,100 | 134,300 | 115,700 |
| TOTAL | $3,676,900 | $3,870,300 | $3,908,500 | $4,018,300 | $4,123,200 |
| Total Liabilities | $4,262,300 | $4,425,900 | $4,397,100 | $4,511,000 | $4,640,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,800 | 152,500 | 152,000 | 151,600 | 151,600 |
| Common Shares | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Retained earnings | 1,713,500 | 1,635,200 | 1,558,400 | 1,524,400 | 1,469,100 |
| Other shareholders' equity | -72,300 | -73,100 | -71,500 | -67,800 | -63,200 |
| TOTAL | $4,156,200 | $4,049,200 | $3,953,400 | $3,890,800 | $3,809,100 |
| Total Liabilities And Equity | $8,418,500 | $8,475,100 | $8,350,500 | $8,401,800 | $8,449,500 |