Entegris, Inc. (BIT:1ENTG)
Italy
· Delayed Price · Currency is EUR 96.18
-6.62 (-6.44%)
At close: Mar 9, 2026
Entegris Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 360.4 | 329.2 | 456.93 | 561.56 | 402.57 | Upgrade
|
| Trading Asset Securities | - | 7.1 | 21.45 | 32.48 | - | Upgrade
|
| Cash & Short-Term Investments | 360.4 | 336.3 | 478.38 | 594.04 | 402.57 | Upgrade
|
| Cash Growth | 7.17% | -29.70% | -19.47% | 47.56% | -30.70% | Upgrade
|
| Receivables | 458.7 | 495.3 | 457.05 | 535.49 | 347.41 | Upgrade
|
| Inventory | 643.2 | 638.1 | 607.05 | 812.82 | 475.21 | Upgrade
|
| Restricted Cash | - | - | - | 1.88 | - | Upgrade
|
| Other Current Assets | 140.8 | 107 | 370.97 | 343.35 | 52.87 | Upgrade
|
| Total Current Assets | 1,638 | 1,616 | 1,977 | 2,335 | 1,313 | Upgrade
|
| Property, Plant & Equipment | 1,745 | 1,706 | 1,548 | 1,488 | 720.66 | Upgrade
|
| Long-Term Investments | - | - | 2.62 | 14.11 | - | Upgrade
|
| Goodwill | 3,947 | 3,944 | 3,946 | 4,408 | 793.7 | Upgrade
|
| Other Intangible Assets | 906.9 | 1,092 | 1,282 | 1,842 | 335.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 91.6 | 12.5 | 31.43 | 28.87 | 17.67 | Upgrade
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| Other Long-Term Assets | 22.3 | 24.2 | 24.94 | 22.13 | 11.38 | Upgrade
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| Total Assets | 8,351 | 8,395 | 8,813 | 10,139 | 3,192 | Upgrade
|
| Accounts Payable | 171.5 | 193.3 | 134.21 | 172.49 | 130.73 | Upgrade
|
| Accrued Expenses | 169 | 234.5 | 197.75 | 249.09 | 165.44 | Upgrade
|
| Short-Term Debt | - | - | - | 135 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 16.97 | - | Upgrade
|
| Current Portion of Leases | 15.8 | 15.7 | 16.36 | 19.03 | 10.64 | Upgrade
|
| Current Income Taxes Payable | 82.4 | 80.5 | 77.4 | 98.06 | 49.14 | Upgrade
|
| Current Unearned Revenue | 49.9 | - | 69.05 | 60.48 | 23.05 | Upgrade
|
| Other Current Liabilities | - | 1.2 | 19.22 | 10.83 | - | Upgrade
|
| Total Current Liabilities | 488.6 | 525.2 | 514 | 761.93 | 379 | Upgrade
|
| Long-Term Debt | 3,698 | 3,981 | 4,577 | 5,633 | 937.03 | Upgrade
|
| Long-Term Leases | 98.6 | 72.1 | 68.99 | 80.72 | 60.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 71.5 | 54.5 | 53.73 | 54.09 | 37.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.8 | 70.2 | 190.14 | 391.19 | 42.99 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 21.18 | Upgrade
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| Total Liabilities | 4,397 | 4,703 | 5,404 | 6,921 | 1,478 | Upgrade
|
| Common Stock | 1.5 | 1.5 | 1.51 | 1.49 | 1.36 | Upgrade
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| Additional Paid-In Capital | 2,472 | 2,385 | 2,305 | 2,205 | 879.85 | Upgrade
|
| Retained Earnings | 1,558 | 1,384 | 1,152 | 1,031 | 879.78 | Upgrade
|
| Treasury Stock | -7.1 | -7.1 | -7.11 | -7.11 | -7.11 | Upgrade
|
| Comprehensive Income & Other | -71.4 | -72.1 | -42.93 | -13.1 | -40.09 | Upgrade
|
| Shareholders' Equity | 3,953 | 3,692 | 3,409 | 3,218 | 1,714 | Upgrade
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| Total Liabilities & Equity | 8,351 | 8,395 | 8,813 | 10,139 | 3,192 | Upgrade
|
| Total Debt | 3,812 | 4,069 | 4,662 | 5,885 | 1,008 | Upgrade
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| Net Cash (Debt) | -3,452 | -3,733 | -4,184 | -5,291 | -605.2 | Upgrade
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| Net Cash Per Share | -22.68 | -24.59 | -27.73 | -36.96 | -4.43 | Upgrade
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| Filing Date Shares Outstanding | 152 | 151.13 | 150.4 | 149.38 | 135.52 | Upgrade
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| Total Common Shares Outstanding | 151.9 | 151.12 | 150.36 | 149.14 | 135.52 | Upgrade
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| Working Capital | 1,150 | 1,091 | 1,463 | 1,573 | 934.37 | Upgrade
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| Book Value Per Share | 26.03 | 24.43 | 22.67 | 21.58 | 12.65 | Upgrade
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| Tangible Book Value | -900.2 | -1,344 | -1,819 | -3,032 | 584.97 | Upgrade
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| Tangible Book Value Per Share | -5.93 | -8.89 | -12.10 | -20.33 | 4.32 | Upgrade
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| Land | 79.9 | 47.2 | 44.18 | 62.19 | 24 | Upgrade
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| Buildings | 1,041 | 849.8 | 779.59 | 490.9 | 281.02 | Upgrade
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| Machinery | 1,340 | 1,223 | 1,069 | 975.9 | 682.95 | Upgrade
|
| Construction In Progress | 175.9 | 356.1 | 297.45 | 465.92 | 177.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.