Entegris, Inc. — Balance Sheet Charts
68 snapshots of history · ending 2026-03-28 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+0.5% +$44M
$8.48B
Current Assets↑+6.9% +$116M
$1.79B
Cash & Equivalents↑+29.9% +$102M
$443M
ST Investments↓-100.0% -$2M
$0
Receivables
$530M
Inventory↓-4.0% -$27M
$644M
Net PPE↓-1.0% -$16M
$1.64B
Goodwill↑+0.1% +$4M
$3.95B
Intangibles↓-17.7% -$185M
$861M
Current Liabilities↑+8.4% +$43M
$556M
Account Payables↑+19.7% +$34M
$209M
Long-Term Debt↓-8.4% -$333M
$3.65B
Stockholders Equity↑+8.0% +$300M
$4.05B
Retained Earnings↑+14.2% +$204M
$1.64B
Operating Lease ROU Asset↑+61.6% +$38M
$99M
Operating Lease Liability↑+70.2% +$37M
$90M
Finance Lease ROU Asset↓-12.3% -$3M
$18M
Gross PP&E↑+6.5% +$175M
$2.86B
Accumulated Depreciation↑+12.3% +$136M
$1.24B
Inventory Raw Materials↓-4.7% -$12M
$241M
Inventory WIP↑+28.8% +$16M
$71M
Inventory Finished Goods↓-8.5% -$31M
$333M
Debt Due Y1
$0
Debt Due Y2
$400M
Debt Due Y3↑+500.0% +$2.00B
$2.40B
Debt Due Y4↓-67.5% -$1.85B
$895M
Debt Due >Y5↓-100.0% -$895M
$0
Total Debt Carrying Amount↓-8.7% -$350M
$3.69B
Contract Liability↓-11.1% -$4M
$34M
Contract Liability (Current)↓-11.1% -$4M
$34M
Pension Benefit Obligation↓-3.1% -$228K
$7M
Pension Plan Assets↓-7.0% -$73K
$969K
Pension Funded Status↑+24.8% +$3M
$-8M