For the quarter ending 2026-03-28, ENTG has $8,475,100K in assets. $442,700K in cash and cash equivalents.
| Balance Sheets | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 442,700 | 360,400 | 399,800 | 376,800 |
| Assets held-for-sale | - | 0 | 4,100 | 4,800 |
| Trade accounts and notes receivable, net | - | 458,700 | 493,200 | 494,100 |
| Trade accounts receivable, net of allowance for credit losses of 4.5 and 4.8 | 529,500 | - | - | - |
| Inventories, net | 644,400 | 643,200 | 646,800 | 694,600 |
| Deferred tax charges and refundable income taxes | 29,000 | 35,100 | 45,800 | 42,200 |
| Other current assets | 140,400 | 140,800 | 107,200 | 93,000 |
| Total current assets | 1,786,000 | 1,638,200 | 1,696,900 | 1,705,500 |
| Total property, plant and equipment | - | 2,855,300 | - | - |
| Less accumulated depreciation | - | 1,219,200 | - | - |
| Property, plant and equipment, net of accumulated depreciation of 1,240.0 and 1,219.2 | 1,636,600 | 1,636,100 | 1,654,500 | 1,662,300 |
| Right-of-use assets - operating lease | 98,600 | 90,200 | 55,500 | 59,100 |
| Right-of-use assets - finance lease | 17,900 | 18,500 | 19,000 | 20,200 |
| Goodwill | 3,947,600 | 3,946,700 | 3,945,200 | 3,944,900 |
| Grosscarrying amount-Other Intangible Assets | - | 25,500 | - | - |
| Accumulated amortization-Other Intangible Assets | - | 24,500 | - | - |
| Grosscarrying amount | 2,093,100 | 2,092,900 | 2,092,400 | - |
| Accumulated amortization | 1,232,400 | 1,186,000 | 1,139,100 | - |
| Intangible assets, net of accumulated amortization of 1,232.4 and 1,186.0 | 860,700 | 906,900 | 953,300 | 999,000 |
| Deferred tax assets and other noncurrent tax assets | 110,000 | 91,600 | 53,100 | 33,900 |
| Other noncurrent assets | 17,700 | 22,300 | 24,300 | 24,600 |
| Total assets | 8,475,100 | 8,350,500 | 8,401,800 | 8,449,500 |
| Current portion of long-term debt | - | - | - | 50,000 |
| Accounts payable | 209,000 | 171,500 | 146,500 | 156,800 |
| Liabilities held-for-sale | - | 0 | 1,000 | 900 |
| Accrued payroll and related benefits | 79,500 | 96,500 | 94,200 | 84,300 |
| Accrued interest payable | 64,900 | 24,300 | 70,200 | 33,900 |
| Other accrued liabilities | 111,500 | 113,900 | 119,800 | 114,700 |
| Income taxes payable | 90,700 | 82,400 | 61,000 | 76,600 |
| Total current liabilities | 555,600 | 488,600 | 492,700 | 517,200 |
| Long-term debt, net of unamortized discount and debt issuance costs of 43.8 and 47.4 | 3,651,200 | 3,697,600 | 3,842,800 | 3,937,800 |
| Long term lease liability - finance lease | - | - | 17,400 | 17,800 |
| Pension benefit obligations and other liabilities | 71,300 | 71,500 | 69,000 | 65,100 |
| Deferred tax liabilities and other noncurrent tax liabilities | 41,500 | 40,800 | 41,200 | 51,900 |
| Long-term lease liability - operating lease | 89,700 | 81,600 | 47,900 | 50,600 |
| Long-term lease liability - finance lease | 16,600 | 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 0.01 400.0 shares authorized issued and outstanding shares as of march28, 2026 152.5 and 152.3, respectively issued and outstanding shares as of december31, 2025 152.1 and 151.9, respectively | 1,500 | 1,500 | 1,500 | 1,500 |
| Treasury stock, at cost 0.2 shares held as of march 28, 2026 and december31, 2025 | 7,100 | 7,100 | 7,100 | 7,100 |
| Additional paid-in capital | 2,492,600 | 2,472,000 | 2,439,700 | 2,408,700 |
| Retained earnings | 1,635,200 | 1,558,400 | 1,524,400 | 1,469,100 |
| Accumulated other comprehensive loss | -73,000 | -71,400 | -67,700 | -63,100 |
| Total equity | 4,049,200 | 3,953,400 | 3,890,800 | 3,809,100 |
| Total liabilities and equity | 8,475,100 | 8,350,500 | 8,401,800 | 8,449,500 |
ENTEGRIS INC (ENTG)
ENTEGRIS INC (ENTG)