ENTG - Company ID 0001101302
The table below shows ENTEGRIS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $360.40M | $329.21M | $456.93M | $561.56M | $402.56M | $580.89M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $643.20M | $638.08M | $607.05M | $812.82M | $475.21M | $323.94M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.64B |
| $1.62B |
| $1.98B |
| $2.34B |
| $1.31B |
| $1.23B |
| Property, plant & equipment | $1.64B | $1.62B | $1.47B | $1.39B | $654.10M | $525.37M |
| Goodwill | $3.95B | $3.94B | $3.95B | $4.41B | $793.70M | $748.04M |
| Total assets | $8.35B | $8.39B | $8.81B | $10.14B | $3.19B | $2.92B |
| Accounts payable | $171.50M | $193.26M | $134.21M | $172.49M | $130.73M | $81.62M |
| Total current liabilities | $488.60M | $525.18M | $514.00M | $761.93M | $379.00M | $302.63M |
| Long-term debt | $3.70B | $3.98B | $4.58B | $5.63B | $937.03M | $1.09B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.56B | $1.38B | $1.15B | $1.03B | $879.78M | $577.83M |
| Total equity | - | - | - | - | - | - |