EntegrisENTG
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/27/2026 | 3/28/2026 | 12/31/2025 | 9/27/2025 | 6/28/2025 |
|---|---|---|---|---|---|
| Total Assets | $8.42B | $8.48B | $8.35B | $8.40B | $8.45B |
| Current Assets | $1.78B | $1.79B | $1.64B | $1.70B | $1.71B |
| Cash & Equivalents | $353.6M | $442.7M | $360.4M | $399.8M | $376.8M |
| Receivables | $559.1M | $529.5M | $458.7M | $493.2M | $494.1M |
| Inventory | $703.9M | $644.4M | $643.2M | $646.8M | $694.6M |
| Non-Current Assets | $6.63B | $6.69B | $6.71B | $6.70B | $6.74B |
| Net PP&E | $1.74B | $1.75B | $1.74B | $1.73B | $1.74B |
| Goodwill & Intangibles | $4.76B | $4.81B | $4.85B | $4.90B | $4.94B |
| Deferred Tax Assets | $146.0M | $139.0M | $126.7M | $98.9M | $76.1M |
| Total Liabilities | $4.26B | $4.43B | $4.40B | $4.51B | $4.64B |
| Current Liabilities | $585.4M | $555.6M | $488.6M | $492.7M | $517.2M |
| Payables | $242.8M | $209.0M | $171.5M | $146.5M | $156.8M |
| Current Debt | $0.00 | $0.00 | $0.00 | $0.00 | $50.0M |
| Non-Current Liabilities | $3.68B | $3.87B | $3.91B | $4.02B | $4.12B |
| Long-Term Debt | $3.56B | $3.76B | $3.80B | $3.91B | $4.01B |
| Deferred Tax Liabilities | $110.2M | $132.2M | $123.2M | $102.2M | $128.5M |
| Stockholders' Equity | $4.16B | $4.05B | $3.95B | $3.89B | $3.81B |
| Retained Earnings | $1.71B | $1.64B | $1.56B | $1.52B | $1.47B |
| Accumulated Other Comprehensive Income | −$72.2M | −$73.0M | −$71.4M | −$67.7M | −$63.1M |
| Total Debt | $3.56B | $3.76B | $3.80B | $3.91B | $4.06B |
| Working Capital | $1.20B | $1.23B | $1.15B | $1.20B | $1.19B |
| Book Value per Share | $27.20 | $26.59 | $26.01 | $25.63 | $25.13 |
| Shares Outstanding | 152.5M | 152.0M | 151.6M | 151.6M | 151.4M |
5 periods · latest filed Jun 27, 2026