ENTG
Entegris, Inc.
Stock
$154.06−0.71 (−0.46%)Close Sep 30, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $354M | $360M | $329M | $457M | $562M | $403M | $581M | $352M | $482M | $625M | $406M | $352M | $394M | $384M | $350M | $274M | $134M | $69M |
| Inventory | $704M | $643M | $638M | $607M | $813M | $475M | $324M | $287M | $268M | $198M | $184M | $173M | $163M | $94M | $99M | $94M | $101M | — |
| Current assets | $1.8B | $1.6B | $1.6B | $2.0B | $2.3B | $1.3B | $1.2B | $932M | $1.0B | $1.1B | $800M | $709M | $766M | $612M | $579M | $503M | $387M | — |
| Goodwill | $3.9B | $3.9B | $3.9B | $3.9B | $4.4B | $794M | $748M | $695M | $550M | $360M | $345M | $342M | $341M | $12M | $2.2M | — | — | — |
| Intangible assets | $815M | $907M | $1.1B | $1.3B | $1.8B | $335M | $338M | $334M | $296M | $182M | $218M | $259M | $309M | $44M | $47M | $56M | $65M | — |
| Total assets | $8.4B | $8.4B | $8.4B | $8.8B | $10.1B | $3.2B | $2.9B | $2.5B | $2.3B | $2.0B | $1.7B | $1.6B | $1.8B | $875M | $812M | $725M | $601M | $505M |
| Current liabilities | $585M | $489M | $525M | $514M | $762M | $379M | $303M | $264M | $270M | $291M | $262M | $176M | $263M | $98M | $93M | $93M | $108M | — |
| Long-term debt | $3.5B | $3.7B | $4.0B | $4.6B | $5.6B | $937M | $1.1B | $932M | $935M | $574M | $485M | $606M | $667M | $0 | — | — | — | — |
| Total liabilities | $4.3B | $4.4B | $4.7B | $5.4B | $6.9B | $1.5B | $1.5B | $1.4B | $1.3B | $983M | $800M | $844M | $1.0B | $118M | $117M | $116M | $137M | — |
| Shareholders' equity | $4.2B | $4.0B | $3.7B | $3.4B | $3.2B | $1.7B | $1.4B | $1.2B | $1.0B | $993M | $899M | $803M | $748M | $757M | $695M | $608M | $460M | $350M |
| Shares outstanding | 152.8M | 152.0M | 151.1M | 150.4M | 149.4M | 135.5M | 134.9M | 134.6M | 134.9M | 141.1M | 141.2M | 140.6M | 139.8M | 138.7M | 138.7M | 136.1M | — | — |
| Current ratio | 3.05 | 3.35 | 3.08 | 3.85 | 3.06 | 3.47 | 4.08 | 3.53 | 3.82 | 3.63 | 3.06 | 4.04 | 2.92 | 6.27 | 6.21 | 5.43 | 3.60 | — |