Entegris, Inc.
ENTGNASDAQTechnology● Active
$125.41
$-14.47(-10.34%)
Market Cap$19.1B
P/E Ratio—
52W High$159.15
52W Low$67.97
Entegris, Inc. (ENTG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ENTG · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.36B | $0.33B | $0.46B | $0.56B | $0.40B |
| Net Receivables | $0.46B | $0.53B | $0.46B | $0.54B | $0.35B |
| Inventory | $0.00B | $0.64B | $0.61B | $0.81B | $0.48B |
| Total Current Assets | $1.64B | $1.62B | $1.98B | $2.34B | $1.31B |
| PP&E Net | $0.00B | $1.71B | $1.55B | $1.49B | $0.72B |
| Goodwill | $3.95B | $3.94B | $3.95B | $4.41B | $0.79B |
| Intangible Assets | $0.91B | $1.09B | $1.28B | $1.84B | $0.34B |
| Total Assets | $8.35B | $8.39B | $8.81B | $10.14B | $3.19B |
| Liabilities | |||||
| Short-Term Debt | $0.02B | $0.00B | $0.00B | $0.15B | $0.01B |
| Accounts Payable | $0.17B | $0.19B | $0.13B | $0.17B | $0.13B |
| Total Current Liabilities | $0.49B | $0.53B | $0.51B | $0.76B | $0.38B |
| Long-Term Debt | $3.78B | $3.98B | $4.58B | $5.63B | $0.94B |
| Total Liabilities | $4.40B | $4.70B | $5.40B | $6.92B | $1.48B |
| Stockholders Equity | |||||
| Retained Earnings | $1.56B | $1.38B | $1.15B | $1.03B | $0.88B |
| Total Stockholders Equity | $3.95B | $3.69B | $3.41B | $3.22B | $1.71B |
| Total Liab & Equity(computed) | $8.35B | $8.39B | $8.81B | $10.14B | $3.19B |
| Debt Summary | |||||
| Total Debt | $3.89B | $4.05B | $4.65B | $5.87B | $1.01B |
| Net Debt | $3.53B | $3.72B | $4.19B | $5.30B | $0.61B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Entegris, Inc. data
About Entegris, Inc. (ENTG) Balance Sheet
Entegris, Inc. (ENTG) balance sheet shows total assets of $8.35B with cash of $0.36B. Total liabilities are $4.40B, total debt $3.89B, and stockholders equity $3.95B.
Frequently asked questions
ENTG · 4 questionsEntegris, Inc. has total debt of $3.89B with net debt of $3.53B.
ENTG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08