Entegris Inc

Technology · Semiconductor Equipment & Materials

166.50$ +5.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Entegris Inc (ENTG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 8,419 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ENTG
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,714	1,700	1,696	1,727	1,758	1,976	1,961	2,066	2,103	2,318	2,314	2,425	2,468	2,516	2,599	2,804	2,802	2,918	2,934	2,873	3,012	3,192	3,283	5,861	10,133	10,139	10,067	9,913	9,825	8,813	8,365	8,337	8,473	8,395	8,431	8,450	8,402	8,351	8,475	8,419
Current Assets	801	800	792	809	849	1,058	1,011	774	821	1,029	923	1,048	884	932	966	1,189	1,146	1,234	1,245	1,159	1,276	1,313	1,369	3,876	2,222	2,335	2,457	2,969	2,944	1,977	1,575	1,577	1,715	1,616	1,670	1,706	1,697	1,638	1,786	1,785
Cash	412	406	391	406	435	625	550	257	295	482	342	521	283	352	335	533	448	581	549	401	476	403	353	2,743	755	563	709	567	594	457	341	320	432	329	341	377	400	360	443	354
Cash & Short-Term Investments	412	406	391	406	435	625	550	257	295	482	342	521	283	352	335	533	448	581	549	401	476	403	353	2,743	755	563	709	567	594	457	341	320	432	329	341	377	400	360	443	354
Receivables	168	166	176	171	183	183	195	200	213	222	232	219	261	234	278	276	300	264	283	310	315	347	373	381	520	535	511	436	463	457	424	457	503	535	539	494	539	459	530	559
Inventory	186	184	188	194	193	198	214	265	264	268	272	262	290	287	301	333	330	324	359	388	429	475	546	584	824	813	831	740	662	607	626	633	643	638	672	695	647	643	644	704
Property, Plant & Equipment	316	322	331	341	347	360	364	380	394	420	442	445	470	480	475	475	490	525	543	622	655	721	699	780	1,384	1,393	1,464	1,365	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	350	345	349	355	356	360	375	530	542	550	585	583	660	695	726	726	744	748	748	750	750	794	794	790	4,405	4,408	4,248	3,970	3,954	3,946	3,944	3,944	3,947	3,944	3,944	3,945	3,945	3,947	3,948	3,949
Intangible Assets	231	218	209	206	191	182	191	361	323	296	285	266	368	334	356	342	349	338	325	314	302	335	322	309	1,970	1,842	1,742	1,422	1,368	1,282	1,231	1,185	1,139	1,092	1,045	999	953	907	861	815
Total Liabilities	816	800	751	745	739	983	937	1,013	1,020	1,306	1,314	1,322	1,348	1,350	1,427	1,572	1,499	1,538	1,505	1,357	1,401	1,478	1,463	3,948	7,017	6,921	6,899	6,561	6,456	5,404	4,935	4,834	4,880	4,703	4,682	4,640	4,511	4,397	4,426	4,262
Current Liabilities	238	262	236	251	270	291	266	204	211	270	213	215	213	264	202	238	247	303	266	261	309	379	372	393	841	762	782	646	683	514	470	440	587	525	513	517	493	489	556	585
Short-Term Debt	100	100	100	100	100	100	100	650	–	4.0	4.0	4.0	4.0	14	14	9.9	9.9	21	8.9	9.2	8.7	11	0.2	–	220	152	159	152	78	69	66	62	65	16	–	50	–	16	–	–
Accounts Payable	54	62	55	57	60	69	68	72	75	93	79	57	73	84	82	80	70	82	93	93	121	131	134	146	188	172	167	132	140	134	131	142	174	193	175	157	147	172	209	243
Long-Term Debt	509	485	460	436	411	574	550	650	651	935	934	934	934	932	1,075	1,184	1,085	1,086	1,086	936	937	937	937	3,409	5,628	5,633	5,635	5,492	5,425	4,577	4,173	4,122	4,061	3,981	3,985	3,938	3,843	3,698	3,651	3,456
Shareholders' Equity	897	899	945	982	1,018	993	1,024	1,053	1,084	1,012	1,000	1,103	1,120	1,166	1,171	1,232	1,302	1,379	1,428	1,515	1,611	1,714	1,820	1,913	3,116	3,218	3,168	3,352	3,368	3,409	3,430	3,502	3,593	3,692	3,749	3,809	3,891	3,953	4,049	4,156
Retained Earnings	69	92	123	160	194	147	186	222	258	214	213	316	333	366	391	448	516	578	638	701	789	880	992	1,078	989	1,031	928	1,111	1,129	1,152	1,182	1,234	1,297	1,384	1,432	1,469	1,524	1,558	1,635	1,714
Shares Outstanding	142	143	143	144	144	141	144	143	143	141	137	137	137	136	136	136	136	136	137	137	137	137	137	136	149	150	149	151	151	151	152	152	152	152	152	152	152	153	153	154

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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