| Balance Sheets | 2025-09-27 | 2025-06-28 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 399,800 | 376,800 | ||
| Trade accounts and notes receivable, net of allowance for credit losses of 3.1 and 3.1 | 493,200 | 494,100 | ||
| Inventories, net | 646,800 | 694,600 | ||
| Deferred tax charges and refundable income taxes | 45,800 | 42,200 | ||
| Assets held-for-sale | 4,100 | 4,800 | ||
| Other current assets | 107,200 | 93,000 | ||
| Total current assets | 1,696,900 | 1,705,500 | ||
| Property, plant and equipment, net of accumulated depreciation of 1,197.6 and 1,057.4 | 1,654,500 | 1,662,300 | ||
| Right-of-use assets - operating lease | 55,500 | 59,100 | ||
| Right-of-use assets - finance lease | 19,000 | 20,200 | ||
| Goodwill | 3,945,200 | 3,944,900 | ||
| Grosscarrying amount | 2,092,400 | - | ||
| Accumulated amortization | 1,139,100 | - | ||
| Intangible assets, net of accumulated amortization of 1,139.1 and 999.6 | 953,300 | 999,000 | ||
| Deferred tax assets and other noncurrent tax assets | 53,100 | 33,900 | ||
| Other noncurrent assets | 24,300 | 24,600 | ||
| Total assets | 8,401,800 | 8,449,500 | ||
| Accounts payable | 146,500 | 156,800 | ||
| Accrued payroll and related benefits | 94,200 | 84,300 | ||
| Current portion of long-term debt | - | 50,000 | ||
| Accrued interest payable | 70,200 | 33,900 | ||
| Liabilities held-for-sale | 1,000 | 900 | ||
| Other accrued liabilities | 119,800 | 114,700 | ||
| Income taxes payable | 61,000 | 76,600 | ||
| Total current liabilities | 492,700 | 517,200 | ||
| Long-term debt, net of unamortized discount and debt issuance costs of 52.2 and 63.9 | 3,842,800 | 3,937,800 | ||
| Pension benefit obligations and other liabilities | 69,000 | 65,100 | ||
| Deferred tax liabilities and other noncurrent tax liabilities | 41,200 | 51,900 | ||
| Long term lease liability - operating lease | 47,900 | 50,600 | ||
| Long term lease liability - finance lease | 17,400 | 17,800 | ||
| Common stock, par value 0.01 400.0 shares authorized issued and outstanding shares as of september27, 2025 151.8 and 151.6, respectively issued and outstanding shares as of december31, 2024 151.3 and 151.1, respectively | 1,500 | 1,500 | ||
| Treasury stock, at cost 0.2 shares held as of september 27, 2025 and december31, 2024 | 7,100 | 7,100 | ||
| Additional paid-in capital | 2,439,700 | 2,408,700 | ||
| Retained earnings | 1,524,400 | 1,469,100 | ||
| Accumulated other comprehensive loss | -67,700 | -63,100 | ||
| Total equity | 3,890,800 | 3,809,100 | ||
| Total liabilities and equity | 8,401,800 | 8,449,500 | ||
ENTEGRIS INC (ENTG)
ENTEGRIS INC (ENTG)