Entegris Inc

Technology · Semiconductor Equipment & Materials

151.90$ +2.2% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 8,351 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	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	257	242	353	396	390	418	467	1,186	1,158	1,035	598	505	601	725	812	875	1,762	1,658	1,700	1,976	2,318	2,516	2,918	3,192	10,139	8,813	8,395	8,351
Current Assets	–	105	221	220	217	214	265	535	555	383	313	267	387	503	579	612	766	711	800	1,058	1,029	932	1,234	1,313	2,335	1,977	1,616	1,638
Cash	–	16	103	74	75	81	75	175	155	161	115	69	134	274	330	384	390	350	406	625	482	352	581	403	563	457	329	360
Cash & Short-Term Investments	–	16	103	111	119	105	133	280	275	161	115	69	134	274	350	384	394	352	406	625	482	352	581	403	563	457	329	360
Receivables	–	43	64	43	40	49	75	122	129	112	71	91	125	107	94	102	154	141	166	183	222	234	264	347	535	457	535	459
Inventory	–	35	41	47	39	38	45	92	95	73	102	83	101	94	99	94	163	173	184	198	268	287	324	475	813	607	638	0.6
Property, Plant & Equipment	–	–	108	109	102	95	98	126	120	121	160	135	127	131	157	186	314	321	322	360	420	480	525	721	1,393	–	–	–
Goodwill	–	–	–	–	31	67	70	404	395	402	–	–	–	0.0	0.0	12	341	342	345	360	550	695	748	794	4,408	3,946	3,944	3,947
Intangible Assets	–	6.3	7.2	52	62	97	25	89	71	76	93	78	65	56	49	44	309	259	218	182	296	334	338	335	1,842	1,282	1,092	907
Total Liabilities	136	262	81	78	68	80	95	162	142	183	262	155	137	116	117	118	1,014	855	800	983	1,306	1,350	1,538	1,478	6,921	5,404	4,703	4,397
Current Liabilities	–	57	63	61	40	54	65	125	105	126	79	74	108	92	93	98	263	176	262	291	270	264	303	379	762	514	525	489
Short-Term Debt	–	18	10	11	12	19	8.0	3.1	0.4	27	13	19	–	–	–	–	100	50	100	100	4.0	14	10.0	11	152	69	16	16
Accounts Payable	–	11	22	17	8.0	9.6	16	34	25	24	22	24	35	31	36	38	57	37	62	69	93	84	82	131	172	134	193	172
Long-Term Debt	–	–	11	13	13	10	19	22	3.0	20	151	52	–	0.0	0.0	0.0	667	617	485	574	935	932	1,086	937	5,633	4,577	3,981	3,698
Shareholders' Equity	121	-21	268	312	322	338	372	1,023	1,016	852	336	350	464	609	695	757	748	803	899	993	1,012	1,166	1,379	1,714	3,218	3,409	3,692	3,953
Retained Earnings	–	-36	153	188	191	192	217	225	229	145	-376	-434	-350	-226	-157	-89	-81	-0.4	92	147	214	366	578	880	1,031	1,152	1,384	1,558
Shares Outstanding	60	60	44	73	70	75	77	79	138	125	113	117	133	136	138	140	140	141	142	144	143	137	136	137	143	151	152	152

Data as of: September 25, 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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