# Entegris, Inc. (ENTG) FY2026 Q1 Balance Sheet

- Company: Entegris, Inc. (ENTG)
- Period: As of 2026-03-28
- Filing: Q1 FY2026 10-Q, filed 2026-04-30, accession number 0001101302-26-000102
- Page: https://plicit.ai/financials/entg/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/entg-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.