Entegris, Inc. (ENTG) FY2025 Q3 Balance Sheet

Entegris, Inc. (ENTG) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-09-27. The chart shows assets, liabilities and equity at that date.

Assets

8,401,800,000 US dollars

Current assets

1,696,900,000 US dollars

Non-current assets

6,704,900,000 US dollars

Liabilities (calculated)

4,511,000,000 US dollars

Current liabilities

492,700,000 US dollars

Non-current liabilities

4,018,300,000 US dollars

Equity

3,890,800,000 US dollars

Inventories, net

646,800,000 US dollars

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

493,200,000 US dollars

Cash and cash equivalents

399,800,000 US dollars

Other current assets

107,200,000 US dollars

Deferred tax charges and refundable income taxes

45,800,000 US dollars

Assets held-for-sale

4,100,000 US dollars

Goodwill

3,945,200,000 US dollars

Property, plant and equipment, net of accumulated depreciation of $1,197.6 and $1,057.4

1,654,500,000 US dollars

Intangible assets, net of accumulated amortization of $1,139.1 and $999.6

953,300,000 US dollars

Right-of-use assets - Operating lease

55,500,000 US dollars

Deferred tax assets and other noncurrent tax assets

53,100,000 US dollars

Other noncurrent assets

24,300,000 US dollars

Right-of-use assets - Finance lease

19,000,000 US dollars

Accounts payable

146,500,000 US dollars

Other accrued liabilities

119,800,000 US dollars

Accrued payroll and related benefits

94,200,000 US dollars

Accrued interest payable

70,200,000 US dollars

Income taxes payable

61,000,000 US dollars

Liabilities held-for-sale

1,000,000 US dollars

Long-term debt, net of unamortized discount and debt issuance costs of $52.2 and $63.9

3,842,800,000 US dollars

Pension benefit obligations and other liabilities

69,000,000 US dollars

Long term lease liability - Operating lease

47,900,000 US dollars

Deferred tax liabilities and other noncurrent tax liabilities

41,200,000 US dollars

Long term lease liability - Finance lease

17,400,000 US dollars

Additional paid-in capital

2,439,700,000 US dollars

Retained earnings

1,524,400,000 US dollars

Common stock, par value $0.01; 400.0 shares authorized; issued and outstanding shares as of September 27, 2025: 151.8 and 151.6, 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 September 27, 2025 and December 31, 2024

0 US dollars

Accumulated other comprehensive loss

negative 67,700,000 US dollars

Treasury stock, at cost: 0.2 shares held as of September 27, 2025 and December 31, 2024

negative 7,100,000 US dollars

Gross equity (calculated)

3,965,600,000 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.