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Entegris, Inc. ENTG
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 97.67
-3.77 %
$ 14.7 B
Market Cap
64.68
P/E
BALANCE SHEET
8.81 B ASSETS
-13.08%
Growth Rates
1Year -13.08%
3Years 44.55%
5Years 30.62%
7Years 26.51%
10Years 25.98%
5.4 B LIABILITIES
-21.92%
Growth Rates
1Year -21.92%
3Years 52.02%
5Years 32.86%
7Years 31.37%
10Years 46.53%
3.41 B EQUITY
5.92%
Growth Rates
1Year 5.92%
3Years 35.19%
5Years 27.49%
7Years 20.97%
10Years 16.24%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Entegris, Inc.
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Current Assets 1.98 B
Cash & Short-Term Investments 457 M
Receivables 457 M
Other Current Assets 1.06 B
Non-Current Assets 6.84 B
Long-Term Investments 2.62 M
PP&E 1.55 B
Other Non-Current Assets 5.28 B
Current Liabilities 514 M
Accounts Payable 134 M
Short-Term Debt 0
Other Current Liabilities 380 M
Non-Current Liabilities 4.89 B
Long-Term Debt 4.65 B
Other Non-Current Liabilities 244 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Aug-2005 Aug-2004 Aug-2003 Aug-2002 Aug-2001 Aug-2000 Aug-1999 Aug-1998
ASSETS
Cash & Cash Equivalents 456.9 563.4 402.6 580.9 351.9 482.1 625.4 406.4 349.8 389.7 384.4 330.4 273.6 134.0 68.7 115.0 160.7 154.8 174.8 75.5 80.5 74.8 74.5 103.0 16.4 0
Short Term Investments 21.5 32.5 0 0 0 0 0 0 2.2 4.6 0 20.0 0 0 0 0 0 120.2 104.8 57.7 24.5 44.6 36.6 0 0 0
Receivables 457.1 535.5 347.4 264.4 234.4 222.1 183.4 165.7 141.4 154.0 101.9 94.0 107.2 124.7 91.1 70.5 112.1 129.0 122.3 74.5 48.6 39.6 43.5 64.1 42.9 0
Inventory 607.1 812.8 475.2 323.9 287.1 268.1 198.1 183.5 173.2 163.1 94.1 99.1 93.9 101.0 83.2 102.2 73.1 94.7 91.8 45.2 38.2 38.9 47.2 41.3 35.0 0
Other Current Assets 456.3 425.3 88.2 65.0 59.0 57.1 50.7 44.5 42.2 54.3 31.9 35.8 28.2 27.4 24.4 25.4 36.8 55.9 41.4 11.7 22.2 18.8 18.3 12.6 11.0 0
Total Current Assets 1 977.3 2 335.2 1 313.4 1 234.3 932.4 1 029.3 1 057.6 800.1 710.8 765.7 612.3 579.3 503.0 387.1 267.5 313.1 382.6 554.6 535.1 264.6 214.1 216.7 220.0 221.0 105.4 0
PP&E 1 548.4 1 488.3 720.7 571.3 529.7 419.5 359.5 321.6 321.3 313.6 186.4 157.0 130.6 126.7 135.4 159.7 121.2 120.3 126.0 97.6 95.2 102.1 109.1 107.7 117.6 0
Intangible Assets 1 282.0 1 842.0 335.1 337.6 334.0 295.7 182.4 217.5 258.9 308.6 43.5 49.4 56.5 65.1 78.5 93.1 76.4 71.4 500.9 95.0 96.9 61.6 51.8 7.2 6.3 0
Goodwill 3 945.9 4 408.3 793.7 748.0 695.0 550.2 359.7 345.3 342.1 340.7 12.3 0 0 0 0 0 402.1 394.5 404.9 70.2 67.5 0 0 0 0 0
Long Term Investments 2.6 14.1 0 0 0 0 0 0 0 0 0 0 3.8 7.0 7.0 14.0 13.9 7.7 6.9 7.1 8.6 0 12.3 0 0 0
Other Long Term Assets 24.9 22.1 11.4 12.0 13.7 12.7 7.8 7.0 17.1 28.5 21.0 8.6 5.7 4.6 6.6 4.5 3.8 4.0 6.8 (5.6) (11.8) 9.8 (1.6) 17.1 12.8 257.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 8 812.6 10 138.9 3 191.9 2 917.7 2 516.1 2 317.6 1 976.2 1 699.5 1 657.9 1 762.1 875.3 811.5 724.7 601.4 504.7 597.8 1 035.2 1 157.6 1 185.6 467.0 417.7 390.3 395.7 353.0 242.1 257.5
LIABILITIES
Accounts Payable 134.2 172.5 130.7 81.6 84.2 93.1 68.8 61.6 36.9 57.4 38.4 36.3 30.6 34.6 23.6 21.8 24.3 25.2 33.6 15.8 9.6 8.0 16.6 21.8 10.5 0
Short Term Debt 0 152.0 0 0 4.0 4.0 100.0 100.0 50.0 100.0 0 0 0 0 19.3 13.2 27.1 0.4 3.1 8.0 18.9 11.6 11.1 10.1 17.6 0
Other Current Liabilities 302.4 339.4 199.1 177.0 150.1 141.0 99.4 83.5 75.9 91.6 48.8 51.3 48.4 59.5 29.8 37.0 61.9 57.0 69.4 35.6 25.9 20.1 33.6 30.6 28.3 0
Total Current Liabilities 514.0 761.9 379.0 302.6 264.4 269.7 291.0 261.6 175.6 262.5 97.6 93.3 92.0 107.6 73.9 79.4 125.7 104.8 124.9 64.9 54.3 39.6 61.3 62.5 56.5 0
Long Term Debt 4 646.1 5 794.4 1 057.2 1 165.2 1 020.1 934.9 574.4 484.7 606.0 666.8 0 0 0 0 52.5 150.5 20.4 3.0 21.8 18.9 10.1 12.7 13.1 10.8 53.8 73.2
Deferred Tax Income 190.1 391.2 64.2 73.6 71.6 69.3 85.7 26.8 37.6 59.0 5.5 6.4 4.0 5.0 6.6 7.2 15.5 15.6 0 11.0 15.6 15.8 4.0 7.5 6.1 0
Other Liabilities 53.7 (26.6) (22.3) (3.3) (6.0) 31.8 32.1 27.2 24.6 25.4 15.4 17.1 19.9 24.8 22.1 24.6 21.3 18.2 15.6 0 0 0 0 (1.6) 145.6 (73.2)
Total Liabilities 5 404.0 6 920.9 1 478.1 1 538.2 1 350.2 1 305.6 983.2 800.3 855.1 1 013.6 118.5 116.7 115.8 137.4 155.0 261.7 182.9 141.6 162.2 94.9 80.0 68.1 78.3 80.9 262.0 136.3
EQUITY
Common Stock 1.5 1.5 1.4 1.4 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.1 1.2 1.3 1.4 0.7 0.7 0.7 0.7 0.7 0.2 0
Retained Earnings 1 151.8 1 031.4 879.8 577.8 366.1 213.8 147.4 92.3 (0.4) (80.7) (88.6) (157.0) (225.8) (349.6) (434.0) (376.2) 145.5 228.9 225.3 217.0 192.2 190.9 188.2 153.3 (36.1) 0
Other Accumulative Comprehensive Income/Loss (42.9) (13.1) (40.1) (37.4) (37.3) (33.6) (23.5) (54.3) (46.8) (2.7) 24.4 40.9 44.0 42.0 27.5 26.3 4.2 (7.3) (19.1) 1.6 2.2 (2.2) 2.0 67 K 68 K 0
Total Equity 3 408.6 3 218.0 1 713.8 1 379.5 1 165.9 1 012.0 993.0 899.2 802.9 748.4 756.8 694.8 608.8 468.4 353.1 336.2 852.3 1 016.0 1 023.4 372.2 337.7 322.1 317.4 272.1 (20.0) 121.2
Total Liabilities and Equity 8 812.6 10 138.9 3 191.9 2 917.7 2 516.1 2 317.6 1 976.2 1 699.5 1 657.9 1 762.1 875.3 811.5 724.7 601.4 504.7 597.8 1 035.2 1 157.6 1 185.6 467.0 417.7 390.3 395.7 353.0 242.1 257.5
SHARES OUTSTANDING
Common Shares Outstanding 149.9 142.3 135.4 134.8 135.1 141.0 141.6 141.1 140.4 139.3 138.9 137.3 134.7 131.7 117.3 112.7 122.6 135.1 77.1 73.0 71.6 70.1 68.5 43.6 59.1 60.3