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    • Entegris Inc. logo

    Entegris Inc.

    ENTG | NASDAQ
    Chart Builder DCF Calculator
    $150.16
    -$4.23 (-2.74%)
    Nov 2, 2026, 2:54 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 580.89M FY20
    Low 329.21M FY24
    5Y CAGR -9.11%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		360.4M 329.21M 456.93M 563.44M 402.57M 580.89M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 2.62M 14.11M n/a n/a
    Other Long-Term Assets
    		1.86B 24.14M 24.94M 22.13M 11.38M 11.96M
    Receivables
    		458.7M 534.93M 457.05M 535.49M 347.41M 264.39M
    Inventory
    		643.2K 638.08M 607.05M 812.82M 475.21M 323.94M
    Other Current Assets
    		818.46M 114.09M 456.3M 423.45M 88.18M 65.03M
    Total Current Assets
    		1.64B 1.62B 1.98B 2.34B 1.31B 1.23B
    Property-Plant & Equipment
    		1.74M 1.71B 1.55B 1.49B 720.66M 571.29M
    Goodwill & Intangibles
    		4.85B 5.04B 5.23B 6.25B 1.13B 1.09B
    Total Long-Term Assets
    		6.71B 6.78B 6.84B 7.8B 1.88B 1.68B
    Total Assets
    		8.35B 8.39B 8.81B 10.14B 3.19B 2.92B
    Account Payables
    		171.5M 193.26M 134.21M 172.49M 130.73M 81.62M
    Deferred Revenue
    		49.9M 41.74M 69.05M 60.48M 23.05M 13.85M
    Short-Term Debt
    		15.8M 15.69M 14.48M 151.97M 10.64M 9.96M
    Other Current Liabilities
    		72.5M 79.29M 109.3M 29.86M 56.63M 58.84M
    Total Current Liabilities
    		488.6M 525.18M 514M 761.93M 379M 302.63M
    Long-Term Debt
    		3.78B 3.98B 4.58B 5.63B 937.03M 1.09B
    Other Long-Term Liabilities
    		-10.1M 54.48M 53.73M 54.09M 37.82M 36.46M
    Total Long-Term Liabilities
    		3.91B 4.18B 4.89B 6.16B 1.1B 1.24B
    Total Liabilities
    		4.4B 4.7B 5.4B 6.92B 1.48B 1.54B
    Total Debt
    		3.89B 4.07B 4.66B 5.87B 1.01B 1.14B
    Book Value
    		3.95B 3.69B 3.41B 3.22B 1.71B 1.38B
    Book Value Per Share
    		25.98 24.31 22.58 22.48 12.55 10.12
    Common Stock
    		1.5M 1.51M 1.51M 1.49M 1.36M 1.35M
    Retained Earnings
    		1.56B 1.38B 1.15B 1.03B 879.78M 577.83M
    Comprehensive Income
    		-71.4M -72.12M -42.93M -13.1M -40.09M -37.43M
    Shareholders Equity
    		3.95B 3.69B 3.41B 3.22B 1.71B 1.38B
    Total Investments
    		n/a n/a 2.62M 14.11M n/a n/a

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