ENTG Stock Annual Balance Sheet. Download in Excel
Entegris Inc.
ENTG 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
105.24
USD
5.28
(5.28%)
Previous close: 99.96 Open: 101.3 Bid: 100.0 Ask: 106.5
52 week range
94.92 147.57
Mkt Cap: 15,014 M Avg Vol (90 Days): 2,036,431
Last updated: Friday 22nd November 2024
Financials
ENTG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 57 M | 37 M | 62 M | 69 M | 93 M | 84 M | 82 M | 131 M | 172 M | 134 M |
| Accounts receivable | 151 M | 138 M | 166 M | 183 M | 218 M | 233 M | 265 M | 347 M | 535 M | 457 M |
| Accrued expenses | 149 M | 126 M | 132 M | 156 M | 266 M | 260 M | 303 M | 186 M | 296 M | 236 M |
| Accumulated depreciation & depletion | -316 M | -342 M | -388 M | -428 M | -461 M | -522 M | -574 M | -653 M | -770 M | -908 M |
| Additional paid in capital | 830 M | 849 M | 860 M | 868 M | 838 M | 843 M | 845 M | 880 M | 2,205 M | 2,305 M |
| Building & improvements | 150 M | 155 M | 156 M | 175 M | 185 M | 221 M | 239 M | 281 M | 491 M | 780 M |
| Cash and equivalents | 390 M | 350 M | 406 M | 625 M | 482 M | 352 M | 581 M | 403 M | 562 M | 457 M |
| CashCashEquivalentsAndShortTermInvestments | 394 M | 352 M | 406 M | 625 M | 482 M | 352 M | 581 M | 403 M | 562 M | 457 M |
| CashEquivalents | 406 M | 625 M | ||||||||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M |
| Common stock equity | 748 M | 803 M | 899 M | 993 M | 1,012 M | 1,166 M | 1,379 M | 1,714 M | 3,218 M | 3,409 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M |
| Construction in progress | 27 M | 25 M | 69 M | 63 M | 109 M | 177 M | 466 M | 297 M | ||
| Cost in excess | 341 M | 342 M | 345 M | 360 M | 550 M | 695 M | 748 M | 794 M | 4,408 M | 3,946 M |
| CurrentAccruedExpenses | 92 M | 76 M | 54 M | 65 M | 141 M | 150 M | 177 M | 6 M | 26 M | 25 M |
| CurrentCapitalLeaseObligation | 10 M | 10 M | 31 M | |||||||
| CurrentDeferredAssets | 31 M | 19 M | 17 M | 25 M | 21 M | |||||
| CurrentDeferredRevenue | 3 M | 23 M | 60 M | 69 M | ||||||
| CurrentDeferredTaxesAssets | 31 M | 19 M | 44 M | 20 M | 17 M | 25 M | 21 M | 41 M | 129 M | 196 M |
| CurrentDeferredTaxesLiabilities | 14 M | 13 M | 56 M | 29 M | -43 M | -423 M | -275 M | |||
| Deferred revenues | 14 M | 13 M | ||||||||
| DefinedPensionBenefit | 7 M | 8 M | -6 M | -14 M | -11 M | |||||
| DividendsPayable | 10 M | -44 M | -57 M | -60 M | ||||||
| EmployeeBenefits | 25 M | 25 M | 27 M | 32 M | 32 M | 38 M | 36 M | 38 M | 54 M | 54 M |
| Finished goods | 108 M | 110 M | 114 M | 124 M | 136 M | 163 M | 194 M | 243 M | 415 M | 309 M |
| Float term debt | 667 M | 606 M | 485 M | 574 M | 935 M | 932 M | 1,086 M | 997 M | 5,714 M | 4,646 M |
| GoodwillAndOtherIntangibleAssets | 649 M | 601 M | 563 M | 542 M | 846 M | 1,029 M | 1,086 M | 1,129 M | 6,250 M | 5,228 M |
| Gross fixed assets (Plant Property & Equipment) | 630 M | 663 M | 709 M | 787 M | 881 M | 1,052 M | 1,146 M | 1,374 M | 2,258 M | 2,457 M |
| IncomeTaxPayable | 13 M | 16 M | 23 M | 32 M | 26 M | 44 M | 49 M | 98 M | 77 M | |
| Intangibles | 309 M | 259 M | 218 M | 182 M | 296 M | 334 M | 338 M | 335 M | 1,842 M | 1,282 M |
| InterestPayable | 37 M | 32 M | 6 M | 26 M | 25 M | |||||
| Inventories | 163 M | 173 M | 184 M | 198 M | 268 M | 287 M | 324 M | 475 M | 813 M | 607 M |
| Invested capital | 2,082 M | 2,015 M | 1,384 M | 1,567 M | 2,882 M | 3,075 M | 3,591 M | 3,648 M | 14,565 M | 12,632 M |
| Land & improvements | 15 M | 15 M | 16 M | 17 M | 22 M | 27 M | 24 M | 24 M | 62 M | 44 M |
| Leases | 16 M | 22 M | ||||||||
| LineOfCredit | 200000.0 | |||||||||
| LongTermCapitalLeaseObligation | 44 M | 40 M | 60 M | 81 M | 69 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 667 M | 606 M | 485 M | 574 M | 935 M | 976 M | 1,126 M | 997 M | 5,714 M | 4,646 M |
| Machinery furniture & equipment | 437 M | 468 M | 248 M | 275 M | 143 M | 158 M | 166 M | 416 M | 569 M | 686 M |
| Net fixed assets (net PP&E) | 314 M | 321 M | 322 M | 360 M | 420 M | 530 M | 571 M | 721 M | 1,488 M | 1,548 M |
| NetOtherUnrealizedGainLoss | 1 M | |||||||||
| Non-current deferred income taxes | 59 M | 38 M | 27 M | 86 M | 69 M | 72 M | 74 M | 64 M | 391 M | 190 M |
| NonCurrentDeferredAssets | 5 M | 8 M | 8 M | 9 M | 10 M | 11 M | 15 M | 18 M | 29 M | 31 M |
| NonCurrentDeferredLiabilities | 59 M | 38 M | 27 M | 86 M | 69 M | 72 M | 74 M | 64 M | 391 M | 190 M |
| NonCurrentDeferredTaxesAssets | 5 M | 8 M | 8 M | 9 M | 10 M | 11 M | 15 M | 18 M | 29 M | 31 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 25 M | 25 M | 27 M | 32 M | 32 M | 38 M | 36 M | 38 M | 54 M | 54 M |
| NotesReceivable | 5 M | 4 M | 4 M | 5 M | 5 M | 2 M | 2 M | 3 M | 5 M | 6 M |
| Other current assets | 24 M | 23 M | 24 M | 33 M | 40 M | 34 M | 44 M | 88 M | 423 M | 456 M |
| Other equity adjustments | -3 M | -47 M | -54 M | -24 M | -34 M | -37 M | -37 M | |||
| Other fixed assets | 461 M | 583 M | 608 M | 721 M | 1,473 M | 1,526 M | ||||
| Other non-current assets | 29 M | 8 M | 27 M | 26 M | 13 M | 14 M | 12 M | 11 M | 36 M | 28 M |
| Other non-current liabilities | 84 M | 62 M | 101 M | 109 M | 110 M | 17 M | 28 M | 22 M | ||
| Other receivable | 1,343 M | 2,299 M | 3,282 M | 3,524 M | ||||||
| OtherCurrentBorrowings | 19 M | 16 M | ||||||||
| OtherCurrentLiabilities | 29 M | 35 M | 193 M | 303 M | 258 M | |||||
| OtherEquityInterest | 1 M | 1 M | 681000.0 | 919000.0 | 860000.0 | -791000.0 | 840000.0 | |||
| OtherInventories | 16 M | 16 M | 475 M | 813 M | 607 M | |||||
| OtherPayable | 65 M | 94 M | 211 M | 4,475 M | 457 M | |||||
| Payables | 57 M | 50 M | 78 M | 92 M | 125 M | 110 M | 126 M | 180 M | 271 M | 212 M |
| Raw materials | 41 M | 51 M | 53 M | 58 M | 101 M | 93 M | 97 M | 192 M | 338 M | 249 M |
| RecievablesAdjustmentsAllowances | -2 M | -1 M | -2 M | -860000.0 | -893000.0 | -1 M | -2 M | -2 M | -5 M | -6 M |
| Restricted cash | 403 M | 2 M | 457 M | |||||||
| Retained earnings | -81 M | -416000.0 | 92 M | 147 M | 214 M | 366 M | 578 M | 840 M | 1,018 M | 1,109 M |
| SecuritySoldNotYetRepurchased | 8 M | 28 M | ||||||||
| Short term debt | 100 M | 50 M | 100 M | 100 M | 4 M | 4 M | 152 M | |||
| TaxesReceivable | 17 M | 25 M | 21 M | |||||||
| Total assets | 1,762 M | 1,647 M | 1,700 M | 1,976 M | 2,318 M | 2,516 M | 2,918 M | 3,192 M | 10,139 M | 8,813 M |
| Total current assets | 766 M | 709 M | 800 M | 1,058 M | 1,029 M | 932 M | 1,234 M | 1,313 M | 2,335 M | 1,977 M |
| Total current liabilities | 263 M | 176 M | 262 M | 291 M | 270 M | 264 M | 303 M | 379 M | 762 M | 514 M |
| Total equity | 748 M | 803 M | 899 M | 993 M | 1,012 M | 1,166 M | 1,379 M | 1,714 M | 3,218 M | 3,409 M |
| Total liabilities | 1,014 M | 844 M | 800 M | 983 M | 1,306 M | 1,350 M | 1,538 M | 1,478 M | 6,921 M | 5,404 M |
| Total non-current assets | 996 M | 938 M | 920 M | 937 M | 1,288 M | 1,584 M | 1,683 M | 1,879 M | 7,804 M | 6,835 M |
| Total non-current liabilities | 751 M | 668 M | 539 M | 692 M | 1,036 M | 1,086 M | 1,236 M | 1,099 M | 6,170 M | 4,909 M |
| TotalEquityGrossMinority | 899 M | 993 M | 1,714 M | 3,218 M | 3,409 M | |||||
| TotalEquityGrossMinorityInterest | 899 M | 993 M | 1,714 M | 3,218 M | 3,409 M | |||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,762 M | 1,647 M | 1,700 M | 1,976 M | 2,318 M | 2,516 M | 2,918 M | 3,192 M | 10,139 M | 8,813 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 751 M | 668 M | 539 M | 692 M | 1,036 M | 1,086 M | 1,236 M | 1,099 M | 6,170 M | 4,909 M |
| TotalTaxPayable | 13 M | 16 M | 23 M | 32 M | 26 M | 44 M | 49 M | 98 M | 77 M | |
| Treasury stock | -7 M | -7 M | -7 M | -7 M | -7 M | -7 M | ||||
| UnearnedPremiums | 9 M | 9 M | 8 M | 140 M | 92 M | |||||
| Work in progress | 14 M | 12 M | 16 M | 16 M | 31 M | 31 M | 32 M | 40 M | 60 M | 50 M |
| Working capital | 503 M | 533 M | 539 M | 767 M | 760 M | 643 M | 932 M | 934 M | 1,573 M | 1,463 M |
| debtc | 100 M | 50 M | 100 M | 100 M | 4 M | 4 M | 152 M |
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