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Entegris, Inc. (ENTG)
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ENTG Balance Sheet

Assets, liabilities, and equity analysis

ENTG Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/28/2026
12/31/2025
09/27/2025
06/28/2025
03/29/2025
12/31/2024
09/28/2024
06/29/2024
Total Current Assets
1.786B1.786B1.638B1.697B1.706B1.670B1.616B1.715B1.577B
442.700M442.700M360.400M399.800M376.800M340.900M329.213M432.072M320.008M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
442.700M442.700M360.400M399.800M376.800M340.900M329.213M432.072M320.008M
529.500M529.500M458.700M539.000M494.100M538.500M534.925M503.165M457.107M
644.400M644.400M643.200M646.800M694.600M671.500M638.080M643.034M633.373M
8.475B8.475B8.351B8.402B8.450B8.431B8.395B8.473B8.337B
1.753B1.753B1.745B1.729B1.742B1.734B1.706B1.627B1.579B
3.948B3.948B3.947B3.945B3.945B3.944B3.944B3.947B3.944B
Intangible Assets
860.700M860.700M906.900M953.300M999.000M1.045B1.092B1.139B1.185B
Long-Term Investments
0.000.000.000.000.000.000.00222K2.695M
Total Current Liabilities
555.600M555.600M488.600M492.700M517.200M512.600M525.178M586.691M439.858M
209.000M209.000M171.500M146.500M156.800M174.600M193.261M174.189M141.579M
0.000.0015.800M0.0050.000M0.0015.691M65.000M0.00
Total Liabilities
4.426B4.426B4.397B4.511B4.640B4.682B4.703B4.880B4.834B
3.651B3.651B3.779B3.843B3.938B3.985B3.981B4.061B4.122B
3.757B3.757B3.894B3.908B4.056B4.055B4.069B4.199B4.194B
Net Debt (Cash)
3.315B3.315B3.533B3.508B3.679B3.714B3.740B3.767B3.874B
4.049B4.049B3.953B3.891B3.809B3.749B3.692B3.593B3.502B
Common Stock
1.500M1.500M1.500M1.500M1.500M1.500M1.513M1.512M1.510M
1.635B1.635B1.558B1.524B1.469B1.432B1.384B1.297B1.234B
3.213.213.353.443.303.263.082.923.58
0.930.930.981.001.061.081.101.171.20

ENTG Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
1.638B1.616B1.977B2.335B1.313B1.234B932.397M1.029B
360.400M329.213M456.929M563.439M402.565M580.893M351.911M482.062M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
360.400M329.213M456.929M563.439M402.565M580.893M351.911M482.062M
458.700M534.925M457.052M535.485M347.413M264.392M234.409M222.055M
643K638.080M607.051M812.815M475.213M323.944M287.098M268.140M
8.351B8.395B8.813B10.139B3.192B2.918B2.516B2.318B
1.745M1.706B1.548B1.488B720.661M571.291M529.704M419.529M
3.947B3.944B3.946B4.408B793.702M748.037M695.044M550.202M
Intangible Assets
906.900M1.092B1.282B1.842B335.113M337.632M333.952M295.687M
Long-Term Investments
0.000.002.618M14.108M0.000.000.000.00
Total Current Liabilities
488.600M525.178M513.995M761.931M379.001M302.626M264.433M269.668M
171.500M193.261M134.211M172.488M130.734M81.618M84.207M93.055M
15.800M15.691M14.475M151.965M10.638M9.960M14.025M4.000M
Total Liabilities
4.397B4.703B5.404B6.921B1.478B1.538B1.350B1.306B
3.779B3.981B4.577B5.633B937.027M1.086B932.484M934.863M
3.894B4.069B4.661B5.866B1.008B1.135B990.336M938.863M
Net Debt (Cash)
3.533B3.740B4.204B5.302B605.201M554.580M638.425M456.801M
3.953B3.692B3.409B3.218B1.714B1.379B1.166B1.012B
Common Stock
1.500M1.513M1.506M1.493M1.357M1.351M1.349M1.362M
1.558B1.384B1.152B1.031B879.776M577.833M366.127M213.753M
3.353.083.853.063.474.083.533.82
0.981.101.371.820.590.820.850.93

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Entegris, Inc.

Entegris, Inc. is a global enterprise that develops, manufactures, and supplies critical solutions for microcontamination control, specialty chemicals, and advanced material handling. The company operates extensively across North America, Taiwan, China, South Korea, Japan, Europe, and Southeast Asia. Its operations are structured into three primary segments: Specialty Chemicals and Engineered Materials (SCEM): This division delivers high-performance, ultra-pure process chemistries, specialized gases, and advanced materials, along with their associated delivery systems, crucial for semiconductor fabrication and other sophisticated manufacturing processes. Microcontamination Control (MC): The MC unit focuses on providing systems designed to filter and purify essential liquid chemicals and gases utilized within the semiconductor industry and various other high-technology sectors. Advanced Materials Handling (AMH): This segment creates solutions for the monitoring, protection, transport, and precise delivery of vital liquid chemicals, silicon wafers, and a range of other critical substrates. These offerings support industries such as semiconductors, life sciences, and other high-tech applications. Entegris serves a diverse clientele, prominently including manufacturers of logic and memory semiconductor devices, semiconductor equipment builders, gas and chemical producers, and wafer growers. They also cater to the flat panel display industry, encompassing equipment and panel manufacturers, alongside producers of hard disk drive components and their related ecosystems. Furthermore, the company's services extend to clients in the solar sector, electrical discharge machining (EDM), glass and glass container manufacturing, aerospace, and the development of biomedical implantation devices. Founded in 1966, Entegris, Inc. maintains its corporate headquarters in Billerica, Massachusetts.

Billerica, MA
8,200 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
David W. Reeder