ENTEGRIS INC (ENTG) FY2025 Q2 Balance Sheet

ENTEGRIS INC (ENTG) FY2025 Q2 Balance Sheet

Balance sheet as of 2025-06-28. The chart shows assets, liabilities and equity at that date.

Assets

8,449,500,000 US dollars

Current assets

1,705,500,000 US dollars

Non-current assets

6,744,000,000 US dollars

Liabilities (calculated)

4,640,400,000 US dollars

Current liabilities

517,200,000 US dollars

Non-current liabilities

4,123,200,000 US dollars

Equity

3,809,100,000 US dollars

Inventories, net

694,600,000 US dollars

Trade accounts and notes receivable, net of allowance for credit losses of $3.8 and $3.1

494,100,000 US dollars

Cash and cash equivalents

376,800,000 US dollars

Other current assets

93,000,000 US dollars

Deferred tax charges and refundable income taxes

42,200,000 US dollars

Assets held-for-sale

4,800,000 US dollars

Goodwill

3,944,900,000 US dollars

Property, plant and equipment, net of accumulated depreciation of $1,147.4 and $1,057.4

1,662,300,000 US dollars

Intangible assets, net of accumulated amortization of $1,092.6 and $999.6

999,000,000 US dollars

Right-of-use assets - Operating lease

59,100,000 US dollars

Deferred tax assets and other noncurrent tax assets

33,900,000 US dollars

Other noncurrent assets

24,600,000 US dollars

Right-of-use assets - Finance lease

20,200,000 US dollars

Accounts payable

156,800,000 US dollars

Other accrued liabilities

114,700,000 US dollars

Accrued payroll and related benefits

84,300,000 US dollars

Income taxes payable

76,600,000 US dollars

Current portion of long-term debt

50,000,000 US dollars

Accrued interest payable

33,900,000 US dollars

Liabilities held-for-sale

900,000 US dollars

Long-term debt, net of unamortized discount and debt issuance costs of $57.2 and $63.9

3,937,800,000 US dollars

Pension benefit obligations and other liabilities

65,100,000 US dollars

Deferred tax liabilities and other noncurrent tax liabilities

51,900,000 US dollars

Long term lease liability - Operating lease

50,600,000 US dollars

Long term lease liability - Finance lease

17,800,000 US dollars

Additional paid-in capital

2,408,700,000 US dollars

Retained earnings

1,469,100,000 US dollars

Common stock, par value $0.01; 400.0 shares authorized; issued and outstanding shares as of June 28, 2025: 151.6 and 151.4, respectively; issued and outstanding shares as of December 31, 2024: 151.3 and 151.1, respectively

1,500,000 US dollars

Preferred stock, par value $0.01; 5.0 shares authorized; none issued and outstanding as of June 28, 2025 and December 31, 2024

0 US dollars

Accumulated other comprehensive loss

negative 63,100,000 US dollars

Treasury stock, at cost: 0.2 shares held as of June 28, 2025 and December 31, 2024

negative 7,100,000 US dollars

Gross equity (calculated)

3,879,300,000 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.