ENTG - CIK 0001101302
The table below shows ENTEGRIS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $442.70M | $399.80M | $376.80M | $340.90M | $432.07M | $320.01M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $529.50M | - | - | - | - | - |
| Inventory | $644.40M | $646.80M | $694.60M | $671.50M | $643.03M | $633.37M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.79B |
| $1.70B |
| $1.71B |
| $1.67B |
| $1.72B |
| $1.58B |
| Property, plant & equipment | $1.64B | $1.65B | $1.66B | $1.65B | $1.54B | $1.50B |
| Goodwill | $3.95B | $3.95B | $3.94B | $3.94B | $3.95B | $3.94B |
| Total assets | $8.48B | $8.40B | $8.45B | $8.43B | $8.47B | $8.34B |
| Accounts payable | $209.00M | $146.50M | $156.80M | $174.60M | $174.19M | $141.58M |
| Total current liabilities | $555.60M | $492.70M | $517.20M | $512.60M | $586.69M | $439.86M |
| Long-term debt | $3.65B | $3.84B | $3.94B | $3.98B | $4.06B | $4.12B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.64B | $1.52B | $1.47B | $1.43B | $1.30B | $1.23B |
| Total equity | - | - | - | - | - | - |