# ENTEGRIS INC (ENTG) FY2025 Q2 Balance Sheet

- Company: ENTEGRIS INC (ENTG)
- Period: As of 2025-06-28
- Filing: Q2 FY2025 10-Q, filed 2025-07-30, accession number 0001101302-25-000079
- Page: https://plicit.ai/financials/entg/fy2025-q2-balance-sheet
- Chart image: https://plicit.ai/charts/entg-fy2025-q2-balance-sheet-sankey.png

## Chart details

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.