Entegris Balance Sheet
NASDAQ: ENTGIndustrialsPlastic ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Entegris financial position
At the end of fiscal 2025, Entegris reported total assets of $8.35 billion, down 0.5% from a year earlier against total liabilities of $4.40 billion. Shareholders' equity stood at $3.95 billion, or 47.3% of assets. The company held $360.4 million in cash and equivalents against $3.70 billion of debt, a net debt position of $3.34 billion.
The current ratio (current assets divided by current liabilities) was 3.35, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.94.
Summary generated from market data by MetaCap's automated system. Methodology
Entegris balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 360.40M | 329.20M | 456.93M | 563.44M | 402.56M | 580.89M | 351.91M | 482.06M | 625.41M | 406.39M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | 0 |
| Receivables | 458.70M | 495.30M | 457.05M | 535.49M | 347.41M | 264.39M | 234.41M | 222.06M | 183.43M | 165.68M |
| Inventory | 643.20M | 638.10M | 607.05M | 812.82M | 475.21M | 323.94M | 287.10M | 268.14M | 198.09M | 183.53M |
| Total Current Assets | 1.64B | 1.62B | 1.98B | 2.34B | 1.31B | 1.23B | 932.40M | 1.03B | 1.06B | 800.13M |
| Property, Plant & Equipment | 1.64B | 1.62B | 1.47B | 1.39B | 654.10M | 525.37M | 479.54M | 419.53M | 359.52M | 321.56M |
| Goodwill | 3.95B | 3.94B | 3.95B | 4.41B | 793.70M | 748.04M | 695.04M | 550.20M | 359.69M | 345.27M |
| Intangible Assets | 906.90M | 1.09B | 1.28B | 1.84B | 335.11M | 337.63M | 333.95M | 295.69M | 182.43M | 217.55M |
| Total Assets | 8.35B | 8.39B | 8.81B | 10.14B | 3.19B | 2.92B | 2.52B | 2.32B | 1.98B | 1.70B |
| Accounts Payable | 171.50M | 193.30M | 134.21M | 172.49M | 130.73M | 81.62M | 84.21M | 93.06M | 68.76M | 61.62M |
| Short-Term Debt | 0 | 0 | 0 | 151.97M | 0 | 0 | 4.00M | 4.00M | 100.00M | 100.00M |
| Total Current Liabilities | 488.60M | 525.20M | 514.00M | 761.93M | 379.00M | 302.63M | 264.43M | 269.67M | 290.97M | 261.57M |
| Long-Term Debt | 3.70B | 3.98B | 4.58B | 5.63B | 937.03M | 1.09B | 932.48M | 934.86M | 574.38M | 484.68M |
| Total Liabilities | 4.40B | 4.70B | 5.40B | 6.92B | 1.48B | 1.54B | 1.35B | 1.31B | 983.15M | 800.31M |
| Shareholders' Equity | 3.95B | 3.69B | 3.41B | 3.22B | 1.71B | 1.38B | 1.17B | 1.01B | 993.02M | 899.22M |
| Retained Earnings | 1.56B | 1.38B | 1.15B | 1.03B | 879.78M | 577.83M | 366.13M | 213.75M | 147.42M | 92.30M |
| Total Debt | 3.70B | 3.98B | 4.58B | 5.78B | 937.03M | 1.09B | 936.48M | 938.86M | 674.38M | 584.68M |
| Net Cash (Debt) | -3.34B | -3.65B | -4.12B | -5.22B | -534.46M | -504.89M | -584.57M | -456.80M | -48.97M | -178.29M |
| Shares Outstanding | 151.90M | 151.10M | 150.36M | 149.14M | 135.52M | 134.95M | 134.73M | 135.98M | 141.28M | 141.32M |
This table shows 10 annual periods of Entegris's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ENTG's reporting calendar. What is a balance sheet?