Entegris Balance Sheet (2009-2025) | ENTG

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.10B0.08B0.08B0.07B0.00B0.08B0.10B0.13B0.14B0.19B0.23B0.27B0.27B0.29B0.31B0.33B0.34B0.34B0.36B0.38B0.38B0.37B0.39B0.39B0.34B0.31B0.30B0.35B0.34B0.37B0.41B0.41B0.39B0.41B0.44B0.63B0.55B0.26B0.29B0.48B0.34B0.52B0.28B0.35B0.34B0.53B0.45B0.58B0.55B0.40B0.48B0.40B0.35B0.25B0.75B0.56B0.71B0.57B0.59B0.46B0.34B0.32B0.43B0.33B0.34B0.38B0.40B
Short-term Investments 0.00B0.00B0.01B0.02B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B2.49B0.00B0.00B0.00B0.00B
Cash & Current Investments 0.10B0.08B0.08B0.07B0.00B0.08B0.10B0.13B0.14B0.19B0.23B0.27B0.27B0.29B0.32B0.35B0.34B0.34B0.36B0.38B0.38B0.38B0.40B0.39B0.34B0.32B0.30B0.35B0.35B0.37B0.41B0.41B0.39B0.41B0.44B0.63B0.55B0.26B0.29B0.48B0.34B0.52B0.28B0.35B0.34B0.53B0.45B0.58B0.55B0.40B0.48B0.40B0.35B2.74B0.75B0.57B0.71B0.57B0.59B0.46B0.34B0.32B0.43B0.33B0.34B0.38B0.40B
Receivables - Net 0.02B0.01B-0.01B0.09B-0.01B0.12B-0.03B0.12B0.14B0.14B0.11B0.11B0.12B0.12B0.11B0.09B0.10B0.11B0.11B0.10B0.11B0.18B0.18B0.15B0.18B0.18B0.18B0.14B0.15B0.18B0.17B0.17B0.18B0.17B0.18B0.18B0.20B0.20B0.21B0.22B0.23B0.22B0.26B0.23B0.28B0.28B0.30B0.26B0.28B0.31B0.32B0.35B0.37B0.38B0.52B0.54B0.51B0.44B0.46B0.46B0.42B0.46B0.50B0.50B0.50B0.49B0.49B
Receivables 0.02B0.01B-0.01B0.09B-0.01B0.12B-0.03B0.12B0.14B0.14B0.11B0.11B0.12B0.12B0.11B0.09B0.10B0.11B0.11B0.10B0.11B0.18B0.18B0.15B0.18B0.18B0.18B0.14B0.15B0.18B0.17B0.17B0.18B0.17B0.18B0.18B0.20B0.20B0.21B0.22B0.23B0.22B0.26B0.23B0.28B0.28B0.30B0.26B0.28B0.31B0.32B0.35B0.37B0.38B0.52B0.54B0.51B0.44B0.46B0.46B0.42B0.46B0.50B0.50B0.50B0.49B0.49B
Raw Materials 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.05B0.05B
Work In Process 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B
Finished Goods 0.06B0.05B0.06B0.06B0.06B0.06B0.06B0.11B0.11B
Inventory 0.00B0.01B0.01B0.08B-0.01B-0.01B-0.01B0.10B0.00B0.10B0.10B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.09B0.10B0.19B0.16B0.16B0.17B0.18B0.19B0.17B0.18B0.18B0.19B0.18B0.19B0.19B0.19B0.20B0.21B0.27B0.26B0.27B0.27B0.26B0.29B0.29B0.30B0.33B0.33B0.32B0.36B0.39B0.43B0.48B0.55B0.58B0.82B0.81B0.83B0.74B0.66B0.61B0.63B0.63B0.64B0.64B0.67B0.69B0.65B
Current Deferred Tax Assets 0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.05B0.02B0.02B0.02B0.03B0.02B0.04B0.02B0.04B0.05B0.06B0.04B0.04B0.04B0.05B
Prepaid Assets 0.00B0.00B0.00B0.01B-0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.02B0.04B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.03B0.05B0.06B0.13B0.10B0.13B0.12B0.12B0.11B0.11B0.12B0.11B0.10B0.11B0.11B0.09B0.11B
Current Assets 0.27B0.27B0.29B0.31B0.34B0.39B0.41B0.46B0.47B0.50B0.51B0.53B0.56B0.58B0.57B0.57B0.59B0.61B0.62B0.81B0.78B0.77B0.75B0.73B0.72B0.71B0.72B0.77B0.80B0.80B0.79B0.81B0.85B1.06B1.01B0.77B0.82B1.03B0.92B1.05B0.88B0.93B0.97B1.19B1.15B1.23B1.24B1.16B1.28B1.31B1.37B3.88B2.22B2.34B2.46B2.97B2.94B1.98B1.58B1.58B1.72B1.62B1.67B1.71B1.70B
Non-Current Assets
Buildings 0.07B0.08B0.09B0.11B0.15B0.16B0.16B0.17B0.19B0.22B0.24B0.28B0.49B0.78B0.85B
Construction in Progress 0.01B0.03B0.03B0.03B0.03B0.04B0.04B0.07B0.06B0.11B0.18B0.47B0.30B0.36B
Land & Improvements 0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.03B0.02B0.02B0.06B0.04B0.05B
Property, Plant & Equipment (Net) 0.00B0.00B0.00B0.14B0.00B0.00B0.00B0.13B0.13B0.13B0.13B0.13B0.15B0.15B0.16B0.16B0.17B0.18B0.19B0.19B0.32B0.32B0.31B0.31B0.31B0.32B0.32B0.32B0.32B0.32B0.32B0.33B0.34B0.35B0.36B0.36B0.38B0.39B0.42B0.44B0.45B0.47B0.48B0.47B0.48B0.49B0.53B0.54B0.56B0.60B0.65B0.70B0.78B1.38B1.39B1.46B1.36B1.41B1.47B1.47B1.50B1.54B1.62B1.65B1.66B1.65B
Long-Term Investments 0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill 0.00B0.01B0.01B0.33B0.34B0.34B0.35B0.35B0.34B0.34B0.34B0.34B0.35B0.35B0.35B0.36B0.36B0.36B0.02B0.16B0.54B0.55B0.58B0.18B0.66B0.70B0.73B0.03B0.05B0.75B0.75B0.03B0.75B0.79B0.04B0.04B4.41B4.41B4.25B3.97B3.95B3.95B3.94B3.94B3.95B3.94B3.94B3.94B3.95B
Intangibles 0.08B0.07B0.07B0.07B0.17B0.06B0.06B0.17B0.05B0.05B0.05B0.05B0.04B0.05B0.05B0.04B0.04B0.34B0.32B0.31B0.30B0.28B0.27B0.26B0.25B0.24B0.23B0.22B0.21B0.21B0.19B0.18B0.19B0.36B0.32B0.30B0.28B0.27B0.37B0.33B0.36B0.34B0.35B0.34B0.33B0.31B0.30B0.34B0.32B0.31B1.97B1.84B1.74B1.42B1.37B1.28B1.23B1.18B1.14B1.09B1.05B1.00B0.95B
Goodwill & Intangibles 0.09B0.08B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.17B0.05B0.05B0.05B0.05B0.04B0.05B0.05B0.06B0.05B0.66B0.66B0.65B0.64B0.63B0.61B0.60B0.60B0.58B0.58B0.56B0.56B0.56B0.55B0.54B0.21B0.52B0.87B0.85B0.87B0.45B1.03B1.03B1.08B0.37B0.40B1.09B1.07B0.35B1.05B1.13B0.37B0.35B6.38B6.25B5.99B5.39B5.32B5.23B5.18B5.13B5.09B5.04B4.99B4.94B4.90B
Long-Term Deferred Tax 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.01B0.04B0.00B0.04B0.00B0.00B0.01B0.05B0.01B0.01B0.01B0.04B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.03B0.04B0.02B0.03B0.04B0.07B0.07B0.03B0.05B0.05B0.03B0.01B0.01B0.03B0.05B
Other Non-Current Assets -0.01B-0.01B-0.00B0.01B-0.00B0.01B0.01B0.01B-0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.03B0.04B0.04B0.03B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.04B0.04B0.03B0.04B0.04B0.28B0.03B0.03B0.02B0.02B0.02B0.02B0.02B
Non-Current Assets 0.27B0.24B0.23B0.22B0.22B0.21B0.21B0.21B0.21B0.22B0.22B0.23B0.24B0.23B0.24B0.26B0.26B0.26B0.27B1.06B1.01B0.98B0.99B0.97B0.95B0.94B0.93B0.92B0.91B0.90B0.90B0.92B0.91B0.92B0.95B1.29B1.28B1.29B1.39B1.38B1.58B1.58B1.63B1.62B1.66B1.68B1.69B1.71B1.74B1.88B1.91B1.99B7.91B7.80B7.61B6.94B6.88B6.84B6.79B6.76B6.76B6.78B6.76B6.74B6.70B
Assets 0.53B0.51B0.52B0.50B0.52B0.53B0.57B0.60B0.62B0.67B0.68B0.72B0.74B0.77B0.80B0.81B0.81B0.83B0.85B0.88B0.88B1.86B1.80B1.75B1.73B1.70B1.68B1.65B1.65B1.70B1.71B1.70B1.70B1.73B1.76B1.98B1.96B2.07B2.10B2.32B2.31B2.42B2.47B2.52B2.60B2.80B2.80B2.92B2.93B2.87B3.01B3.19B3.28B5.86B10.13B10.14B10.07B9.91B9.82B8.81B8.36B8.34B8.47B8.39B8.43B8.45B8.40B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.02B0.03B0.03B0.04B0.03B0.04B0.04B0.03B0.03B0.04B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.07B0.07B0.06B0.06B0.06B0.05B0.04B0.05B0.05B0.05B0.06B0.05B0.06B0.06B0.07B0.07B0.07B0.07B0.09B0.08B0.06B0.07B0.08B0.08B0.08B0.07B0.08B0.09B0.09B0.12B0.13B0.13B0.15B0.19B0.17B0.17B0.13B0.14B0.13B0.13B0.14B0.17B0.19B0.17B0.16B0.15B
Notes Payables 0.01B0.01B0.00B
Payables 0.02B0.03B0.03B0.03B0.04B0.03B0.04B0.04B0.03B0.03B0.04B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.07B0.07B0.06B0.06B0.06B0.05B0.04B0.05B0.05B0.05B0.06B0.05B0.06B0.06B0.07B0.07B0.07B0.07B0.09B0.08B0.06B0.07B0.08B0.08B0.08B0.07B0.08B0.09B0.09B0.12B0.13B0.13B0.15B0.19B0.17B0.17B0.13B0.14B0.13B0.13B0.14B0.17B0.19B0.17B0.16B0.15B
Accumulated Expenses 0.04B0.02B0.04B0.05B0.04B0.04B0.02B0.03B0.03B0.03B0.02B0.02B0.03B0.03B0.02B0.02B0.03B0.03B0.02B0.04B0.05B0.05B0.03B0.04B0.04B0.04B0.02B0.03B0.04B0.05B0.03B0.04B0.05B0.06B0.03B0.06B0.06B0.08B0.03B0.05B0.06B0.06B0.03B0.06B0.08B0.09B0.05B0.07B0.09B0.11B0.06B0.07B0.15B0.14B0.09B0.09B0.11B0.11B0.07B0.09B0.11B0.11B0.07B0.08B0.09B
Other Accumulated Expenses 0.01B0.01B0.01B0.01B0.00B0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.03B0.03B0.04B0.03B0.03B0.04B0.04B0.03B0.04B0.03B0.04B0.03B0.04B0.06B0.06B0.06B0.07B0.07B0.07B0.09B0.06B0.06B0.07B0.08B0.08B0.08B0.09B0.08B0.12B0.09B0.17B0.16B0.18B0.19B0.17B0.15B0.13B0.12B0.12B0.11B0.11B0.11B0.12B
Short term Debt 0.15B0.02B0.01B0.01B0.04B0.02B0.01B0.00B0.00B0.10B0.07B0.03B0.05B0.05B0.05B0.05B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.00B0.00B0.00B0.00B0.00B0.00B0.22B0.15B0.16B0.07B0.05B
Current Taxes -0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.03B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.00B0.02B0.02B0.02B0.01B0.02B0.03B0.02B0.02B0.03B0.02B0.04B0.00B0.03B0.03B0.02B0.03B0.04B0.04B0.02B0.01B0.05B0.06B0.05B0.04B0.10B0.10B0.09B0.06B0.08B0.07B0.06B0.04B0.08B0.09B0.08B0.06B
Total Current Liabilities 0.07B0.07B0.09B0.09B0.11B0.11B0.09B0.10B0.09B0.09B0.09B0.09B0.09B0.09B0.08B0.09B0.09B0.10B0.09B0.17B0.17B0.26B0.23B0.17B0.21B0.18B0.16B0.19B0.24B0.26B0.24B0.25B0.27B0.29B0.27B0.20B0.21B0.27B0.21B0.22B0.21B0.26B0.20B0.24B0.25B0.30B0.27B0.26B0.31B0.38B0.37B0.39B0.84B0.76B0.78B0.65B0.68B0.51B0.47B0.44B0.59B0.53B0.51B0.52B0.49B
Non-Current Liabilities
Capital Leases 0.01B0.02B0.02B
Non-Current Debt 0.81B0.79B0.67B0.67B0.67B0.62B0.61B0.61B0.58B0.51B0.48B0.46B0.44B0.41B0.57B0.55B0.65B0.65B0.93B0.93B0.93B0.93B0.93B1.07B1.18B1.09B1.09B1.09B0.94B0.94B0.94B0.94B3.41B5.63B5.63B5.63B5.49B5.43B4.58B4.17B4.12B4.06B3.98B3.98B3.94B3.84B
Pension 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.06B0.05B0.04B0.05B0.05B0.05B0.06B0.05B0.06B0.07B0.07B
Minority Interest 0.00B0.00B0.00B0.00B0.00B0.01B
Liabilities from Discontinued Operations -0.04B540.000.07B0.06B0.08B0.01B0.01B0.12B0.14B0.02B0.00B0.00B0.00B0.00B
Non-Current Deferred Tax Liability 0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.09B0.05B0.06B0.06B0.06B0.06B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.09B0.09B0.13B0.13B0.07B0.08B0.09B0.10B0.07B0.07B0.07B0.09B0.07B0.07B0.07B0.07B0.06B0.05B0.05B0.41B0.39B0.35B0.30B0.23B0.19B0.17B0.15B0.10B0.07B0.05B0.05B0.04B
Operating Leases 0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.07B0.06B0.06B0.08B0.07B0.08B0.07B0.07B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B
Other Non-Current Liabilities 0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.05B
Total Non-Current Liabilities 0.02B-0.03B-0.03B-0.03B-0.03B-0.03B-0.04B-0.04B-0.05B
Total Liabilities 0.00B0.00B
Shareholder's Equity
Total Debt 0.15B0.02B0.01B0.01B0.04B0.02B0.01B0.82B0.79B0.77B0.74B0.69B0.67B0.66B0.66B0.63B0.61B0.58B0.56B0.54B0.51B0.67B0.65B0.65B0.65B0.94B0.94B0.94B0.94B0.94B1.08B1.18B1.09B1.09B1.09B0.94B0.94B0.94B0.94B3.41B5.85B5.78B5.79B5.49B5.43B4.58B4.17B4.12B4.13B3.98B3.98B3.99B3.84B
Common Equity 0.35B0.39B0.43B0.46B0.50B0.54B0.56B0.61B0.63B0.65B0.68B0.69B0.70B0.72B0.73B0.76B0.77B0.77B0.76B0.75B0.75B0.78B0.77B0.80B0.82B0.86B0.90B0.90B0.95B0.98B1.02B0.99B1.02B1.05B1.08B1.01B1.00B1.10B1.12B1.17B1.17B1.23B1.30B1.38B1.43B1.52B1.61B1.71B1.82B1.91B3.12B3.22B3.17B3.35B3.37B3.41B3.43B3.50B3.59B3.69B3.75B3.81B3.89B
Shareholder's Equity 0.35B0.37B0.39B0.43B0.46B0.50B0.54B0.56B0.61B0.63B0.65B0.68B0.69B0.70B0.72B0.73B0.76B0.77B0.77B0.76B0.75B0.75B0.78B0.77B0.80B0.82B0.86B0.90B0.90B0.95B0.98B1.02B0.99B1.02B1.05B1.08B1.01B1.00B1.10B1.12B1.17B1.17B1.23B1.30B1.38B1.43B1.52B1.61B1.71B1.82B1.91B3.12B3.22B3.17B3.35B3.37B3.41B3.43B3.50B3.59B3.69B3.75B3.81B3.89B
Liabilities and Shareholders Equity 0.53B0.51B0.52B0.50B0.52B0.53B0.57B0.60B0.62B0.67B0.68B0.72B0.74B0.77B0.80B0.81B0.81B0.83B0.85B0.88B0.88B1.86B1.80B1.75B1.73B1.70B1.68B1.65B1.65B1.70B1.71B1.70B1.70B1.73B1.76B1.98B1.96B2.07B2.10B2.32B2.31B2.42B2.47B2.52B2.60B2.80B2.80B2.92B2.93B2.87B3.01B3.19B3.28B5.86B10.13B10.14B10.07B9.91B9.82B8.81B8.36B8.34B8.47B8.39B8.43B8.45B8.40B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings -0.41B0.03B-0.42B-0.40B-0.38B-0.35B-0.32B-0.29B-0.27B-0.23B-0.21B-0.19B-0.17B-0.16B-0.14B-0.12B-0.11B-0.09B-0.07B-0.09B-0.09B-0.08B-0.07B-0.04B-0.05B-0.05B-0.04B0.05B0.07B0.09B0.12B0.16B0.19B0.15B0.19B0.22B0.26B0.21B0.21B0.32B0.33B0.37B0.39B0.45B0.52B0.58B0.64B0.70B0.79B0.88B0.99B1.08B0.99B1.03B0.93B1.11B1.13B1.15B1.18B1.23B1.30B1.38B1.43B1.47B1.52B