Entegris Balance Sheet (2009-2026) | ENTG

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Balance Sheet	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.40B	0.48B	0.40B	0.35B	0.25B	0.75B	0.56B	0.71B	0.57B	0.59B	0.46B	0.34B	0.32B	0.43B	0.33B	0.34B	0.38B	0.40B	0.36B	0.44B
Short-term Investments (Quarter)					2.49B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.40B	0.48B	0.40B	0.35B	2.74B	0.75B	0.57B	0.71B	0.57B	0.59B	0.46B	0.34B	0.32B	0.43B	0.33B	0.34B	0.38B	0.40B	0.36B	0.44B
Receivables - Net (Quarter)	0.31B	0.32B	0.35B	0.37B	0.38B	0.52B	0.54B	0.51B	0.44B	0.46B	0.46B	0.42B	0.46B	0.50B	0.50B	0.50B	0.49B	0.49B	0.46B	0.53B
Receivables (Quarter)	0.31B	0.32B	0.35B	0.37B	0.38B	0.52B	0.54B	0.51B	0.44B	0.46B	0.46B	0.42B	0.46B	0.50B	0.50B	0.50B	0.49B	0.49B	0.46B	0.53B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.39B	0.43B	0.48B	0.55B	0.58B	0.82B	0.81B	0.83B	0.74B	0.66B	0.61B	0.63B	0.63B	0.64B	0.64B	0.67B	0.69B	0.65B	0.64B	0.64B
Current Deferred Tax Assets (Quarter)			0.04B				0.05B				0.06B				0.04B	0.04B	0.04B	0.05B	0.04B	0.03B
Prepaid Assets (Quarter)	0.04B	0.03B	0.05B	0.06B	0.13B	0.10B	0.13B	0.12B	0.12B	0.11B	0.11B	0.12B	0.11B	0.10B	0.11B	0.11B	0.09B	0.11B	0.14B	0.14B
Current Assets (Quarter)	1.16B	1.28B	1.31B	1.37B	3.88B	2.22B	2.34B	2.46B	2.97B	2.94B	1.98B	1.58B	1.58B	1.72B	1.62B	1.67B	1.71B	1.70B	1.64B	1.79B
Non-Current Assets
Buildings (Quarter)			0.28B				0.49B				0.78B				0.85B
Construction in Progress (Quarter)			0.18B				0.47B				0.30B				0.36B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.56B	0.60B	0.65B	0.70B	0.78B	1.38B	1.39B	1.46B	1.36B	1.41B	1.47B	1.47B	1.50B	1.54B	1.62B	1.65B	1.66B	1.65B	1.64B	1.64B
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.03B	0.75B	0.79B	0.04B	0.04B	4.41B	4.41B	4.25B	3.97B	3.95B	3.95B	3.94B	3.94B	3.95B	3.94B	3.94B	3.94B	3.95B	3.95B	3.95B
Intangibles (Quarter)	0.31B	0.30B	0.34B	0.32B	0.31B	1.97B	1.84B	1.74B	1.42B	1.37B	1.28B	1.23B	1.18B	1.14B	1.09B	1.05B	1.00B	0.95B	0.91B	0.86B
Goodwill & Intangibles (Quarter)	0.35B	1.05B	1.13B	0.37B	0.35B	6.38B	6.25B	5.99B	5.39B	5.32B	5.23B	5.18B	5.13B	5.09B	5.04B	4.99B	4.94B	4.90B	4.85B	4.81B
Long-Term Deferred Tax (Quarter)	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.04B	0.06B	0.07B	0.03B	0.02B	0.02B	0.03B	0.01B	0.01B	0.03B	0.05B	0.09B	0.11B
Other Non-Current Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.04B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.01B	0.00B	0.02B	0.02B	0.02B	0.02B
Non-Current Assets (Quarter)	1.71B	1.74B	1.88B	1.91B	1.99B	7.91B	7.80B	7.61B	6.94B	6.88B	6.84B	6.79B	6.76B	6.76B	6.78B	6.76B	6.74B	6.70B	6.71B	6.69B
Assets (Quarter)	2.87B	3.01B	3.19B	3.28B	5.86B	10.13B	10.14B	10.07B	9.91B	9.82B	8.81B	8.36B	8.34B	8.47B	8.39B	8.43B	8.45B	8.40B	8.35B	8.48B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.09B	0.12B	0.13B	0.13B	0.15B	0.19B	0.17B	0.17B	0.13B	0.14B	0.13B	0.13B	0.14B	0.17B	0.19B	0.17B	0.16B	0.15B	0.17B	0.21B
Payables (Quarter)	0.09B	0.12B	0.13B	0.13B	0.15B	0.19B	0.17B	0.17B	0.13B	0.14B	0.13B	0.13B	0.14B	0.17B	0.19B	0.17B	0.16B	0.15B	0.17B	0.21B
Accumulated Expenses (Quarter)	0.07B	0.09B	0.11B	0.06B	0.07B	0.15B	0.03B	0.07B	0.02B	0.11B	0.11B	0.06B	0.09B	0.11B	0.02B	0.07B	0.08B	0.07B	0.02B	0.06B
Other Accumulated Expenses (Quarter)	0.08B	0.09B	0.08B	0.12B	0.09B	0.17B	0.16B	0.18B	0.19B	0.17B	0.15B	0.13B	0.12B	0.12B	0.11B	0.11B	0.11B	0.12B	0.11B	0.11B
Short term Debt (Quarter)						0.22B	0.15B	0.16B						0.07B			0.05B
Current Taxes (Quarter)	0.02B	0.01B	0.05B	0.06B	0.05B	0.04B	0.10B	0.10B	0.09B	0.06B	0.08B	0.07B	0.06B	0.04B	0.08B	0.09B	0.08B	0.06B	0.08B	0.09B
Total Current Liabilities (Quarter)	0.26B	0.31B	0.38B	0.37B	0.39B	0.84B	0.76B	0.78B	0.65B	0.68B	0.51B	0.47B	0.44B	0.59B	0.53B	0.51B	0.52B	0.49B	0.49B	0.56B
Non-Current Liabilities
Capital Leases (Quarter)							0.01B				0.02B				0.02B				0.02B	0.02B
Non-Current Debt (Quarter)	0.94B	0.94B	0.94B	0.94B	3.41B	5.63B	5.63B	5.63B	5.49B	5.43B	4.58B	4.17B	4.12B	4.06B	3.98B	3.98B	3.94B	3.84B	3.70B	3.65B
Pension (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.05B	0.04B	0.05B	0.05B	0.05B	0.06B	0.05B	0.06B	0.07B	0.07B	0.07B	0.07B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)							0.01B	0.01B	0.12B	0.14B	0.02B				0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)	0.07B	0.07B	0.06B	0.05B	0.05B	0.41B	0.39B	0.35B	0.30B	0.23B	0.19B	0.17B	0.15B	0.10B	0.07B	0.05B	0.05B	0.04B	0.04B	0.04B
Operating Leases (Quarter)	0.05B	0.05B	0.06B	0.06B	0.06B	0.08B	0.07B	0.08B	0.07B	0.07B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.08B	0.09B
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	1.36B	1.40B	1.48B	1.46B	3.95B	7.02B	0.00B	0.00B	6.56B	6.46B	5.40B	4.93B	4.83B	4.88B	4.70B	4.68B	4.64B	4.51B	4.40B	4.43B
Shareholder's Equity
Total Debt (Quarter)	0.94B	0.94B	0.94B	0.94B	3.41B	5.85B	5.78B	5.79B	5.49B	5.43B	4.58B	4.17B	4.12B	4.13B	3.98B	3.98B	3.99B	3.84B	3.70B	3.65B
Common Equity (Quarter)	1.52B	1.61B	1.71B	1.82B	1.91B	3.12B	3.22B	3.17B	3.35B	3.37B	3.41B	3.43B	3.50B	3.59B	3.69B	3.75B	3.81B	3.89B	3.95B	4.05B
Shareholder's Equity (Quarter)	1.52B	1.61B	1.71B	1.82B	1.91B	3.12B	3.22B	3.17B	3.35B	3.37B	3.41B	3.43B	3.50B	3.59B	3.69B	3.75B	3.81B	3.89B	3.95B	4.05B
Liabilities and Shareholders Equity (Quarter)	2.87B	3.01B	3.19B	3.28B	5.86B	10.13B	10.14B	10.07B	9.91B	9.82B	8.81B	8.36B	8.34B	8.47B	8.39B	8.43B	8.45B	8.40B	8.35B	8.48B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.04B	0.79B	-0.04B	-0.04B	1.08B	0.99B	1.03B	0.93B	1.11B	1.13B	1.15B	-0.05B	1.23B	-0.06B	-0.07B	-0.07B	-0.06B	-0.07B	-0.07B	1.64B

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Entegris Balance Sheet (2009-2026) | ENTG

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Entegris Balance Sheet (2009-2026) | ENTG

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