Entegris, Inc. (ENTG) FY2026 Q1 Balance Sheet

Entegris, Inc. (ENTG) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-28. The chart shows assets, liabilities and equity at that date.

Assets

8,475,100,000 US dollars

Current assets

1,786,000,000 US dollars

Non-current assets

6,689,100,000 US dollars

Liabilities (calculated)

4,425,900,000 US dollars

Current liabilities

555,600,000 US dollars

Non-current liabilities

3,870,300,000 US dollars

Equity

4,049,200,000 US dollars

Inventories, net

644,400,000 US dollars

Trade accounts receivable, net of allowance for credit losses of $4.5 and $4.8

529,500,000 US dollars

Cash and cash equivalents

442,700,000 US dollars

Other current assets

140,400,000 US dollars

Deferred tax charges and refundable income taxes

29,000,000 US dollars

Goodwill

3,947,600,000 US dollars

Property, plant and equipment, net of accumulated depreciation of $1,240.0 and $1,219.2

1,636,600,000 US dollars

Intangible assets, net of accumulated amortization of $1,232.4 and $1,186.0

860,700,000 US dollars

Deferred tax assets and other noncurrent tax assets

110,000,000 US dollars

Right-of-use assets - Operating lease

98,600,000 US dollars

Right-of-use assets - Finance lease

17,900,000 US dollars

Other noncurrent assets

17,700,000 US dollars

Accounts payable

209,000,000 US dollars

Other accrued liabilities

111,500,000 US dollars

Income taxes payable

90,700,000 US dollars

Accrued payroll and related benefits

79,500,000 US dollars

Accrued interest payable

64,900,000 US dollars

Long-term debt, net of unamortized discount and debt issuance costs of $43.8 and $47.4

3,651,200,000 US dollars

Long-term lease liability - Operating lease

89,700,000 US dollars

Pension benefit obligations and other liabilities

71,300,000 US dollars

Deferred tax liabilities and other noncurrent tax liabilities

41,500,000 US dollars

Long-term lease liability - Finance lease

16,600,000 US dollars

Additional paid-in capital

2,492,600,000 US dollars

Retained earnings

1,635,200,000 US dollars

Common stock, par value $0.01; 400.0 shares authorized; issued and outstanding shares as of March 28, 2026: 152.5 and 152.3, respectively; issued and outstanding shares as of December 31, 2025: 152.1 and 151.9, respectively

1,500,000 US dollars

Preferred stock, par value $0.01; 5.0 shares authorized; none issued and outstanding as of March 28, 2026 and December 31, 2025

0 US dollars

Accumulated other comprehensive loss

negative 73,000,000 US dollars

Treasury stock, at cost: 0.2 shares held as of March 28, 2026 and December 31, 2025

negative 7,100,000 US dollars

Gross equity (calculated)

4,129,300,000 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.