Entegris, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-0.5% -$44M
$8.35B
Current Assets↑+1.4% +$22M
$1.64B
Cash & Equivalents↑+9.5% +$31M
$360M
ST Investments
—
Receivables
—
Inventory↑+0.8% +$5M
$643M
Net PPE↑+0.8% +$13M
$1.64B
Goodwill↑+0.1% +$3M
$3.95B
Intangibles↓-16.9% -$185M
$907M
Current Liabilities↓-7.0% -$37M
$489M
Account Payables↓-11.3% -$22M
$172M
Long-Term Debt↓-7.1% -$284M
$3.70B
Stockholders Equity↑+7.1% +$262M
$3.95B
Retained Earnings↑+12.6% +$175M
$1.56B
Operating Lease ROU Asset↑+44.3% +$28M
$90M
Operating Lease Liability↑+77.7% +$42M
$95M
Finance Lease ROU Asset↓-11.5% -$2M
$19M
Gross PP&E↑+6.5% +$175M
$2.86B
Accumulated Depreciation↑+16.7% +$171M
$1.20B
Inventory Raw Materials↑+3.9% +$9M
$240M
Inventory WIP↓-7.0% -$4M
$55M
Inventory Finished Goods↑+0.1% +$300K
$348M
Debt Due Y1
$0
Debt Due Y2
$0
Debt Due Y3
$400M
Debt Due Y4↑+550.0% +$2.20B
$2.60B
Debt Due >Y5↓-100.0% -$895M
$0
Total Debt Carrying Amount↓-7.4% -$300M
$3.75B
Contract Liability↑+19.7% +$8M
$50M
Contract Liability (Current)↑+19.7% +$8M
$50M
Pension Benefit Obligation
—
Pension Plan Assets
—
Pension Funded Status↑+24.8% +$3M
$-8M