ENTEGRIS INC (ENTG) FY2024 Q2 Balance Sheet

ENTEGRIS INC (ENTG) FY2024 Q2 Balance Sheet

Balance sheet as of 2024-06-29. The chart shows assets, liabilities and equity at that date.

Assets

8,336,586,000 US dollars

Current assets

1,576,786,000 US dollars

Non-current assets

6,759,800,000 US dollars

Liabilities (calculated)

4,834,196,000 US dollars

Current liabilities

439,858,000 US dollars

Non-current liabilities

4,394,338,000 US dollars

Equity

3,502,390,000 US dollars

Inventories, net

633,373,000 US dollars

Trade accounts receivable, net of allowance for credit losses of $5,509 and $6,412

457,107,000 US dollars

Cash and cash equivalents

320,008,000 US dollars

Other current assets

107,413,000 US dollars

Deferred tax charges and refundable income taxes

52,690,000 US dollars

Assets held-for-sale

6,195,000 US dollars

Goodwill

3,943,893,000 US dollars

Property, plant and equipment, net of accumulated depreciation of $983,070 and $908,089

1,495,098,000 US dollars

Intangible assets, net of accumulated amortization of $906,496 and $808,298

1,184,955,000 US dollars

Right-of-use assets - Operating lease

61,396,000 US dollars

Other assets

28,085,000 US dollars

Deferred tax assets and other noncurrent tax assets

24,059,000 US dollars

Right-of-use assets - Finance lease

22,314,000 US dollars

Accounts payable

141,579,000 US dollars

Other accrued liabilities

120,538,000 US dollars

Accrued payroll and related benefits

90,303,000 US dollars

Income taxes payable

62,416,000 US dollars

Accrued interest payable

24,360,000 US dollars

Liabilities held-for-sale

662,000 US dollars

Long-term debt, net of unamortized discount and debt issuance costs of $72,767 and $91,633

4,122,233,000 US dollars

Deferred tax liabilities and other noncurrent tax liabilities

146,516,000 US dollars

Pension benefit obligations and other liabilities

53,789,000 US dollars

Long term lease liability - Operating lease

52,332,000 US dollars

Long term lease liability - Finance lease

19,468,000 US dollars

Additional paid-in capital

2,335,321,000 US dollars

Retained earnings

1,234,487,000 US dollars

Common stock, par value $0.01; 400,000 shares authorized; issued and outstanding shares as of June 29, 2024: 151,029 and 150,827, respectively; issued and outstanding shares as of December 31, 2023: 150,566 and 150,364, respectively

1,510,000 US dollars

Preferred stock, par value $0.01; 5,000 shares authorized; none issued and outstanding as of June 29, 2024 and December 31, 2023

0 US dollars

Accumulated other comprehensive loss

negative 61,816,000 US dollars

Treasury stock, at cost: 202 shares held as of June 29, 2024 and December 31, 2023

negative 7,112,000 US dollars

Gross equity (calculated)

3,571,318,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.