# Entegris, Inc. (ENTG) FY2026 Q2 Balance Sheet

- Company: Entegris, Inc. (ENTG)
- Period: As of 2026-06-27
- Filing: Q2 FY2026 10-Q, filed 2026-08-04, accession number 0001101302-26-000150
- Page: https://plicit.ai/financials/entg/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/entg-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

- **Assets**: 8,418,500,000 US dollars
- **Current assets**: 1,784,900,000 US dollars
- **Non-current assets**: 6,633,600,000 US dollars
- **Liabilities (calculated)**: 4,262,300,000 US dollars
- **Current liabilities**: 585,400,000 US dollars
- **Non-current liabilities**: 3,676,900,000 US dollars
- **Equity**: 4,156,200,000 US dollars
- **Inventories, net**: 703,900,000 US dollars
- **Trade accounts receivable, net of allowance for credit losses of $3.5 and $4.8**: 559,100,000 US dollars
- **Cash and cash equivalents**: 353,600,000 US dollars
- **Other current assets**: 138,200,000 US dollars
- **Deferred tax charges and refundable income taxes**: 30,100,000 US dollars
- **Goodwill**: 3,948,900,000 US dollars
- **Property, plant and equipment, net of accumulated depreciation of $1,265.2 and $1,219.2**: 1,624,500,000 US dollars
- **Intangible assets, net of accumulated amortization of $1,271.3 and $1,186.0**: 814,700,000 US dollars
- **Deferred tax assets and other noncurrent tax assets**: 115,900,000 US dollars
- **Right-of-use assets - Operating lease**: 98,200,000 US dollars
- **Right-of-use assets - Finance lease**: 16,100,000 US dollars
- **Other noncurrent assets**: 15,300,000 US dollars
- **Accounts payable**: 242,800,000 US dollars
- **Other accrued liabilities**: 134,100,000 US dollars
- **Accrued payroll and related benefits**: 116,700,000 US dollars
- **Income taxes payable**: 67,300,000 US dollars
- **Accrued interest payable**: 24,500,000 US dollars
- **Long-term debt, net of unamortized discount and debt issuance costs of $39.0 and $47.4**: 3,456,000,000 US dollars
- **Long-term lease liability - Operating lease**: 88,000,000 US dollars
- **Pension benefit obligations and other liabilities**: 74,000,000 US dollars
- **Deferred tax liabilities and other noncurrent tax liabilities**: 42,900,000 US dollars
- **Long-term lease liability - Finance lease**: 16,000,000 US dollars
- **Additional paid-in capital**: 2,520,500,000 US dollars
- **Retained earnings**: 1,713,500,000 US dollars
- **Common stock, par value $0.01; 400.0 shares authorized; issued and outstanding shares as of June 27, 2026: 152.9 and 152.7, 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 June 27, 2026 and December 31, 2025**: 0 US dollars
- **Accumulated other comprehensive loss**: negative 72,200,000 US dollars
- **Treasury stock, at cost: 0.2 shares held as of June 27, 2026 and December 31, 2025**: negative 7,100,000 US dollars
- **Gross equity (calculated)**: 4,235,500,000 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.