For the year ending 2025-12-31, ENTG has $8,350,500K in assets. $360,400K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 360,400 | |||
| Trade accounts and notes receivable, net | 458,700 | |||
| Inventories, net | 643,200 | |||
| Deferred tax charges and refundable income taxes | 35,100 | |||
| Assets held-for-sale | 0 | |||
| Other current assets | 140,800 | |||
| Total current assets | 1,638,200 | |||
| Total property, plant and equipment | 2,855,300 | |||
| Less accumulated depreciation | 1,219,200 | |||
| Property, plant and equipment, net | 1,636,100 | |||
| Right-of-use assets - operating lease | 90,200 | |||
| Right-of-use assets - finance lease | 18,500 | |||
| Goodwill | 3,946,700 | |||
| Grosscarrying amount-Other Intangible Assets | 25,500 | |||
| Accumulated amortization-Other Intangible Assets | 24,500 | |||
| Grosscarrying amount | 2,092,900 | |||
| Accumulated amortization | 1,186,000 | |||
| Intangible assets, net | 906,900 | |||
| Deferred tax assets and other noncurrent tax assets | 91,600 | |||
| Other noncurrent assets | 22,300 | |||
| Total assets | 8,350,500 | |||
| Accounts payable | 171,500 | |||
| Accrued payroll and related benefits | 96,500 | |||
| Accrued interest payable | 24,300 | |||
| Liabilities held-for-sale | 0 | |||
| Other accrued liabilities | 113,900 | |||
| Income taxes payable | 82,400 | |||
| Total current liabilities | 488,600 | |||
| Long-term debt | 3,697,600 | |||
| Pension benefit obligations and other liabilities | 71,500 | |||
| Deferred tax liabilities and other noncurrent tax liabilities | 40,800 | |||
| Long term lease liability - operating lease | 81,600 | |||
| Long term lease liability - finance lease | 17,000 | |||
| Preferred stock, par value .01 5.0 shares authorized none issued and outstanding as of december31, 2025 and december31, 2024 | 0 | |||
| Common stock, par value .01 400.0 shares authorized issued and outstanding shares as of december31, 2025 152.1 and 151.9, respectively issued and outstanding shares as of december31, 2024 151.3 and 151.1, respectively | 1,500 | |||
| Treasury stock, common, at cost 0.2 shares held as of december31, 2025 and december31, 2024 | 7,100 | |||
| Additional paid-in capital | 2,472,000 | |||
| Retained earnings | 1,558,400 | |||
| Accumulated other comprehensive loss | -71,400 | |||
| Total equity | 3,953,400 | |||
| Total liabilities and equity | 8,350,500 | |||
ENTEGRIS INC (ENTG)
ENTEGRIS INC (ENTG)