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Entegris Inc (ENTG)

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131.80 +5.20    +4.11%
04/05 - Closed. Currency in USD ( Disclaimer )
After Hours
132.00
+0.20
+0.15%
7:38:39 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,560,922
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 131.13 - 134.60
Entegris 131.80 +5.20 +4.11%

ENTG Balance Sheet

 
Featured here, the Balance Sheet for Entegris Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
30/03
2023
31/12
2023
30/09
2023
01/07
Total Current Assets 1575.45 1977.33 2943.56 2968.55
Cash and Short Term Investments 340.68 478.38 625.85 600.26
Cash - - - -
Cash & Equivalents 340.68 456.93 594.02 565.88
Short Term Investments - - - -
Total Receivables, Net 424.49 457.05 463.08 435.97
Accounts Receivables - Trade, Net 424.49 457.05 463.08 435.97
Total Inventory 625.67 607.05 662.17 740.35
Prepaid Expenses - - - -
Other Current Assets, Total 184.6 434.84 1192.46 1191.96
Total Assets 8364.72 8812.59 9824.62 9913.02
Property/Plant/Equipment, Total - Net 1558.24 1548.44 1489.9 1445.81
Property/Plant/Equipment, Total - Gross - 2456.53 2359.86 2276.71
Accumulated Depreciation, Total - -908.09 -869.95 -830.91
Goodwill, Net 3944.35 3945.86 3954.04 3970.25
Intangibles, Net 1231.29 1281.97 1368.36 1421.71
Long Term Investments - 2.62 11.81 11.9
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 30.71 24.94 26.74 28.13
Other Assets, Total 410.47 637.73 1453.58 1597.41
Total Current Liabilities 469.98 514 683.16 646.29
Accounts Payable 131.15 134.21 139.64 132.16
Payable/Accrued - - - -
Accrued Expenses 266.84 197.75 263.08 221.82
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 16.36 - -
Other Current liabilities, Total 71.99 165.68 280.44 292.31
Total Liabilities 4934.55 5404 6456.33 6560.82
Total Long Term Debt 4172.94 4596.41 5425.5 5492.01
Long Term Debt 4172.94 4577.14 5425.5 5492.01
Capital Lease Obligations - 19.27 - -
Deferred Income Tax - 190.14 231.7 301.07
Minority Interest - - - -
Other Liabilities, Total -849.11 -1270.32 -2127.52 -2197.05
Total Equity 3430.17 3408.59 3368.29 3352.2
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3430.17 1.51 1.5 1.5
Additional Paid-In Capital - 2305.37 2283.82 2274.57
Retained Earnings (Accumulated Deficit) - 1151.76 1128.91 1110.82
Treasury Stock - Common - -7.11 -7.11 -7.11
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -42.93 -38.83 -27.58
Total Liabilities & Shareholders' Equity 8364.72 8812.59 9824.62 9913.02
Total Common Shares Outstanding 150.77 150.36 150.15 150.11
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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