ENTG - Company ID 0001101302
The table below shows ENTEGRIS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $356.50M | $353.60M | $442.70M | $399.80M | $376.80M | $340.90M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $625.20M | $559.10M | $529.50M | - | - | - |
| Inventory | $769.00M | $703.90M | $644.40M | $646.80M | $694.60M | $671.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.92B |
| $1.78B |
| $1.79B |
| $1.70B |
| $1.71B |
| $1.67B |
| Property, plant & equipment | $1.62B | $1.62B | $1.64B | $1.65B | $1.66B | $1.65B |
| Goodwill | $3.95B | $3.95B | $3.95B | $3.95B | $3.94B | $3.94B |
| Total assets | $8.54B | $8.42B | $8.48B | $8.40B | $8.45B | $8.43B |
| Accounts payable | $262.40M | $242.80M | $209.00M | $146.50M | $156.80M | $174.60M |
| Total current liabilities | $722.10M | $585.40M | $555.60M | $492.70M | $517.20M | $512.60M |
| Long-term debt | $3.26B | $3.46B | $3.65B | $3.84B | $3.94B | $3.98B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.86B | $1.71B | $1.64B | $1.52B | $1.47B | $1.43B |
| Total equity | - | - | - | - | - | - |