# ENTEGRIS INC (ENTG) FY2024 Q2 Balance Sheet

- Company: ENTEGRIS INC (ENTG)
- Period: As of 2024-06-29
- Filing: Q2 FY2024 10-Q, filed 2024-07-31, accession number 0001101302-24-000053
- Page: https://plicit.ai/financials/entg/fy2024-q2-balance-sheet
- Chart image: https://plicit.ai/charts/entg-fy2024-q2-balance-sheet-sankey.png

## Chart details

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.