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entg: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-27, ENTG has $8,401,800K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-27
2025-06-28
Total assets
8,401,800
8,449,500
Total liabilities and equity
8,401,800
8,449,500
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Grosscarrying amount
$2,092,400K
Other current assets
$107,200K
Assets held-for-sale
$4,100K
Deferred tax charges and
refundable income taxes
$45,800K
Inventories, net
$646,800K
Trade accounts and
notes receivable, net...
$493,200K
Cash and cash
equivalents
$399,800K
Other noncurrent
assets
$24,300K
Deferred tax assets and
other noncurrent tax...
$53,100K
Intangible assets, net of
accumulated amortization of...
$953,300K
Goodwill
$3,945,200K
Right-of-use assets - finance
lease
$19,000K
Right-of-use assets -
operating lease
$55,500K
Property, plant and
equipment, net of...
$1,654,500K
Total current assets
$1,696,900K
Accumulated amortization
$1,139,100K
Total assets
$8,401,800K
Total liabilities and
equity
$8,401,800K
Total equity
$3,890,800K
Long term lease
liability - finance lease
$17,400K
Long term lease
liability - operating...
$47,900K
Deferred tax liabilities
and other...
$41,200K
Pension benefit
obligations and other...
$69,000K
Long-term debt, net of
unamortized discount and...
$3,842,800K
Total current
liabilities
$492,700K
Accumulated other
comprehensive loss
-$67,700K
Treasury stock, at cost
0.2 shares held as of...
$7,100K
Retained earnings
$1,524,400K
Additional paid-in capital
$2,439,700K
Income taxes payable
$61,000K
Other accrued
liabilities
$119,800K
Liabilities held-for-sale
$1,000K
Accrued interest
payable
$70,200K
Accrued payroll and
related benefits
$94,200K
Accounts payable
$146,500K
Common stock, par value
0.01 400.0 shares...
$1,500K
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ENTEGRIS INC (ENTG)
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ENTEGRIS INC (ENTG)