Entegris Quarterly Balance Sheet
NASDAQ: ENTGIndustrialsPlastic ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Entegris financial position
As of Jun 27, 2026, Entegris reported total assets of $8.42 billion, down 0.4% from a year earlier against total liabilities of $4.26 billion. Shareholders' equity stood at $4.16 billion, or 49.4% of assets. The company held $353.6 million in cash and equivalents against $3.46 billion of debt, a net debt position of $3.10 billion.
The current ratio (current assets divided by current liabilities) was 3.05, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.83.
Summary generated from market data by MetaCap's automated system. Methodology
Entegris balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 353.60M | 442.70M | 360.40M | 399.80M | 376.80M | 340.90M | 329.20M | 432.07M | 320.01M | 340.68M | 456.93M | 594.02M |
| Receivables | 559.10M | 529.50M | 458.70M | 493.20M | 494.10M | 500.50M | 495.30M | 503.17M | 457.11M | 424.49M | 457.05M | 463.08M |
| Inventory | 703.90M | 644.40M | 643.20M | 646.80M | 694.60M | 671.50M | 638.10M | 643.03M | 633.37M | 625.67M | 607.05M | 662.17M |
| Total Current Assets | 1.78B | 1.79B | 1.64B | 1.70B | 1.71B | 1.67B | 1.62B | 1.72B | 1.58B | 1.58B | 1.98B | 2.94B |
| Property, Plant & Equipment | 1.62B | 1.64B | 1.64B | 1.65B | 1.66B | 1.65B | 1.62B | 1.54B | 1.50B | 1.47B | 1.47B | 1.41B |
| Goodwill | 3.95B | 3.95B | 3.95B | 3.95B | 3.94B | 3.94B | 3.94B | 3.95B | 3.94B | 3.94B | 3.95B | 3.95B |
| Intangible Assets | 814.70M | 860.70M | 906.90M | 953.30M | 999.00M | 1.05B | 1.09B | 1.14B | 1.18B | 1.23B | 1.28B | 1.37B |
| Total Assets | 8.42B | 8.48B | 8.35B | 8.40B | 8.45B | 8.43B | 8.39B | 8.47B | 8.34B | 8.36B | 8.81B | 9.82B |
| Accounts Payable | 242.80M | 209.00M | 171.50M | 146.50M | 156.80M | 174.60M | 193.30M | 174.19M | 141.58M | 131.15M | 134.21M | 139.64M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 50.00M | — | 0 | 65.00M | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 585.40M | 555.60M | 488.60M | 492.70M | 517.20M | 512.60M | 525.20M | 586.69M | 439.86M | 469.98M | 514.00M | 683.16M |
| Long-Term Debt | 3.46B | 3.65B | 3.70B | 3.84B | 3.94B | 3.98B | 3.98B | 4.06B | 4.12B | 4.17B | 4.58B | 5.43B |
| Total Liabilities | 4.26B | 4.43B | 4.40B | 4.51B | 4.64B | 4.68B | 4.70B | 4.88B | 4.83B | 4.93B | 5.40B | 6.46B |
| Shareholders' Equity | 4.16B | 4.05B | 3.95B | 3.89B | 3.81B | 3.75B | 3.69B | 3.59B | 3.50B | 3.43B | 3.41B | 3.37B |
| Retained Earnings | 1.71B | 1.64B | 1.56B | 1.52B | 1.47B | 1.43B | 1.38B | 1.30B | 1.23B | 1.18B | 1.15B | 1.13B |
| Total Debt | 3.46B | 3.65B | 3.70B | 3.84B | 3.99B | 3.98B | 3.98B | 4.13B | 4.12B | 4.17B | 4.58B | 5.43B |
| Net Cash (Debt) | -3.10B | -3.21B | -3.34B | -3.44B | -3.61B | -3.64B | -3.65B | -3.69B | -3.80B | -3.83B | -4.12B | -4.83B |
| Shares Outstanding | 152.70M | 152.30M | 151.90M | 151.60M | — | — | 151.10M | 150.99M | 150.83M | 150.77M | 150.36M | 150.15M |
This table shows 12 quarterly periods of Entegris's balance sheet, from Q2 2026 back to Q3 2023, 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?