# Entegris, Inc. (ENTG) FY2025 Q3 Balance Sheet

- Company: Entegris, Inc. (ENTG)
- Period: As of 2025-09-27
- Filing: Q3 FY2025 10-Q, filed 2025-10-30, accession number 0001101302-25-000103
- Page: https://plicit.ai/financials/entg/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/entg-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.