Entegris Inc Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.07B	0.13B	0.27B	0.33B	0.38B	0.39B	0.35B	0.41B	0.63B	0.48B	0.35B	0.58B	0.40B	0.56B	0.46B	0.33B
Short-term Investments				0.02B		0.00B	0.00B							0.00B
Cash & Current Investments	0.07B	0.13B	0.27B	0.35B	0.38B	0.39B	0.35B	0.41B	0.63B	0.48B	0.35B	0.58B	0.40B	0.57B	0.46B	0.33B
Receivables - Net	0.09B	0.12B	0.11B	0.09B	0.10B	0.15B	0.14B	0.17B	0.18B	0.22B	0.23B	0.26B	0.35B	0.54B	0.46B	0.50B
Receivables	0.09B	0.12B	0.11B	0.09B	0.10B	0.15B	0.14B	0.17B	0.18B	0.22B	0.23B	0.26B	0.35B	0.54B	0.46B	0.50B
Raw Materials		0.03B	0.03B	0.03B			0.05B
Work In Process		0.01B	0.01B	0.01B			0.01B
Finished Goods		0.06B	0.05B	0.06B			0.11B
Inventory	0.08B	0.10B	0.09B	0.10B	0.09B	0.16B	0.17B	0.18B	0.20B	0.27B	0.29B	0.32B	0.48B	0.81B	0.61B	0.64B
Current Deferred Tax Assets	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.05B	0.06B	0.04B
Prepaid Assets	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.04B	0.03B	0.04B	0.05B	0.13B	0.11B	0.11B
Current Assets	0.27B	0.39B	0.50B	0.58B	0.61B	0.77B	0.71B	0.80B	1.06B	1.03B	0.93B	1.23B	1.31B	2.34B	1.98B	1.62B
Non-Current Assets
Buildings		0.07B	0.08B	0.09B	0.11B	0.15B	0.16B	0.16B	0.17B	0.19B	0.22B	0.24B	0.28B	0.49B	0.78B	0.85B
Construction in Progress			0.01B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.07B	0.06B	0.11B	0.18B	0.47B	0.30B	0.36B
Land & Improvements		0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.06B	0.04B	0.05B
Property, Plant & Equipment (Net)	0.14B	0.13B	0.13B	0.16B	0.19B	0.31B	0.32B	0.32B	0.36B	0.42B	0.48B	0.53B	0.65B	1.39B	1.47B	1.62B
Long-Term Investments	0.01B	0.01B	0.00B
Goodwill				0.00B	0.01B	0.34B	0.34B	0.35B	0.36B	0.55B	0.70B	0.75B	0.79B	4.41B	3.95B	3.94B
Intangibles	0.08B	0.17B	0.17B	0.05B	0.04B	0.31B	0.26B	0.22B	0.18B	0.30B	0.33B	0.34B	0.34B	1.84B	1.28B	1.09B
Goodwill & Intangibles	0.08B	0.07B	0.17B	0.05B	0.06B	0.65B	0.60B	0.56B	0.54B	0.85B	1.03B	1.09B	1.13B	6.25B	5.23B	5.04B
Long-Term Deferred Tax	0.01B	0.01B	0.03B	0.03B	0.02B	0.04B	0.05B	0.04B	0.02B	0.02B	0.01B	0.01B	0.02B	0.03B	0.03B	0.01B
Other Non-Current Assets	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.28B	0.02B
Non-Current Assets	0.24B	0.21B	0.22B	0.23B	0.26B	0.98B	0.94B	0.90B	0.92B	1.29B	1.58B	1.68B	1.88B	7.80B	6.84B	6.78B
Assets	0.50B	0.60B	0.72B	0.81B	0.88B	1.75B	1.65B	1.70B	1.98B	2.32B	2.52B	2.92B	3.19B	10.14B	8.81B	8.39B
Liabilities
Current Liabilities
Accounts Payables	0.02B	0.03B	0.03B	0.04B	0.04B	0.06B	0.04B	0.06B	0.07B	0.09B	0.08B	0.08B	0.13B	0.17B	0.13B	0.19B
Notes Payables	0.01B
Payables	0.03B	0.03B	0.03B	0.04B	0.04B	0.06B	0.04B	0.06B	0.07B	0.09B	0.08B	0.08B	0.13B	0.17B	0.13B	0.19B
Accumulated Expenses	0.02B	0.04B	0.03B	0.03B	0.03B	0.05B	0.04B	0.05B	0.06B	0.08B	0.06B	0.09B	0.11B	0.14B	0.11B	0.11B
Other Accumulated Expenses	0.01B	0.02B	0.02B	0.02B	0.02B	0.04B	0.03B	0.03B	0.03B	0.06B	0.09B	0.08B	0.08B	0.16B	0.15B	0.11B
Short term Debt	0.01B					0.10B	0.05B	0.10B	0.10B	0.00B	0.00B			0.15B
Current Taxes	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.04B	0.05B	0.10B	0.08B	0.08B
Total Current Liabilities	0.07B	0.11B	0.09B	0.09B	0.10B	0.26B	0.18B	0.26B	0.29B	0.27B	0.26B	0.30B	0.38B	0.76B	0.51B	0.53B
Non-Current Liabilities
Capital Leases														0.01B	0.02B	0.02B
Non-Current Debt						0.67B	0.61B	0.48B	0.57B	0.93B	0.93B	1.09B	0.94B	5.63B	4.58B	3.98B
Pension	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B
Minority Interest	0.00B	0.00B
Liabilities from Discontinued Operations	0.06B	0.08B												0.01B	0.02B	0.00B
Non-Current Deferred Tax Liability	0.01B	0.00B	0.00B	0.01B	0.01B	0.06B	0.04B	0.03B	0.09B	0.07B	0.07B	0.07B	0.06B	0.39B	0.19B	0.07B
Operating Leases											0.05B	0.05B	0.07B	0.07B	0.05B	0.05B
Other Non-Current Liabilities									0.03B	0.03B
Total Non-Current Liabilities	0.02B								-0.03B	-0.03B
Total Liabilities														0.00B
Shareholder's Equity
Total Debt	0.01B					0.77B	0.66B	0.58B	0.67B	0.94B	0.94B	1.09B	0.94B	5.78B	4.58B	3.98B
Common Equity	0.35B	0.46B	0.61B	0.69B	0.76B	0.75B	0.80B	0.90B	0.99B	1.01B	1.17B	1.38B	1.71B	3.22B	3.41B	3.69B
Shareholder's Equity	0.35B	0.46B	0.61B	0.69B	0.76B	0.75B	0.80B	0.90B	0.99B	1.01B	1.17B	1.38B	1.71B	3.22B	3.41B	3.69B
Liabilities and Shareholders Equity	0.50B	0.60B	0.72B	0.81B	0.88B	1.75B	1.65B	1.70B	1.98B	2.32B	2.52B	2.92B	3.19B	10.14B	8.81B	8.39B
Treasury Shares		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	0.03B	-0.35B	-0.23B	-0.16B	-0.09B	-0.08B	-0.05B	0.09B	0.15B	0.21B	0.37B	0.58B	0.88B	1.03B	1.15B	1.38B

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Entegris Inc Balance Sheet

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