Entegris Balance Sheet (2009-2026)

Reported Financials

Entegris Quarterly Balance Sheet

Periods 66 quarters

Latest Jun 2026

Entegris reported total assets of $8.42B and total liabilities of $4.26B for the quarter ended Jun 2026, down 0.4% year over year. This balance sheet covers 66 quarters of results from Dec 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.35B
Short-term InvestmentsInvestments (Current)				2.49B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	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	0.35B
Receivables - NetNet Receivables	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	0.56B
Receivables	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	0.56B
Raw Materials
Work In Process
Finished Goods
Inventory	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	0.70B
Current Deferred Tax AssetsCurrent Deferred Tax		0.04B				0.05B				0.06B				0.04B	0.04B	0.04B	0.05B	0.04B	0.03B	0.03B
Prepaid Assets	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	0.14B
Current Assets	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	1.78B
Non-Current Assets
Buildings		0.28B				0.49B				0.78B				0.85B
Construction in Progress		0.18B				0.47B				0.30B				0.36B
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)	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	1.62B
Long-Term Investments
Goodwill	0.75B	0.79B	0.79B	0.79B	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	3.95B
Intangibles	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	0.81B
Goodwill & Intangibles	1.05B	1.13B	1.12B	1.10B	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	4.76B
Long-Term Deferred Tax	0.02B	0.02B	0.03B	0.04B	0.02B	0.03B	0.04B	0.07B	0.07B	0.03B	0.05B	0.05B	0.03B	0.01B	0.01B	0.03B	0.05B	0.09B	0.11B	0.12B
Other Non-Current Assets	0.01B	0.01B	0.01B	0.01B	0.04B	0.04B	0.03B	0.04B	0.04B	0.28B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Non-Current Assets	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	6.63B
Assets	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	8.42B
Liabilities
Current Liabilities
Accounts Payables	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	0.24B
Payables	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	0.24B
Accumulated Expenses	0.09B	0.11B	0.06B	0.07B	0.15B	0.14B	0.09B	0.09B	0.11B	0.11B	0.07B	0.09B	0.11B	0.11B	0.07B	0.08B	0.09B	0.10B	0.08B	0.12B
Other Accumulated Expenses	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	0.13B
Short term Debt					0.22B	0.15B	0.16B						0.07B			0.05B
Current Taxes	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	0.07B
Total Current Liabilities	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	0.59B
Non-Current Liabilities
Capital Leases						0.01B				0.02B				0.02B				0.02B	0.02B	0.02B
Non-Current Debt	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	3.46B
Pension	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	0.07B
Minority Interest
Liabilities from Discontinued OperationsLiabilities from Discont. Ops						0.01B	0.01B	0.12B	0.14B	0.02B				0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	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	0.04B
Operating Leases	0.06B	0.07B	0.06B	0.06B	0.08B	0.07B	0.08B	0.07B	0.07B	0.05B	0.05B	0.05B	0.05B	0.07B	0.05B	0.05B	0.05B	0.08B	0.09B	0.09B
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities	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	4.26B
Shareholder's Equity
Total Debt	0.94B	0.94B	0.94B	3.41B	6.07B	5.94B	5.95B	5.49B	5.43B	4.58B	4.17B	4.12B	4.19B	3.98B	3.98B	4.04B	3.84B	3.70B	3.65B	3.46B
Common Equity	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	4.16B
Liabilities and Shareholders Equity	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	8.42B
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	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	0.79B	0.88B	0.99B	1.08B	0.99B	1.03B	0.93B	1.11B	1.13B	1.15B	1.18B	1.23B	1.30B	1.38B	1.43B	1.47B	1.52B	1.56B	1.64B	1.71B
Preferred Shares											0.01B

Entegris ENTG Balance Sheet (2009-2026)

Entegris Quarterly Balance Sheet

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