EntegrisENTG
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $8.35B | $8.39B |
| Current Assets | $1.64B | $1.62B |
| Cash & Equivalents | $360.4M | $329.2M |
| Receivables | $458.7M | $495.3M |
| Inventory | $643.2M | $638.1M |
| Non-Current Assets | $6.71B | $6.78B |
| Net PP&E | $1.74B | $1.71B |
| Goodwill & Intangibles | $4.85B | $5.04B |
| Deferred Tax Assets | $126.7M | $52.1M |
| Total Liabilities | $4.40B | $4.70B |
| Current Liabilities | $488.6M | $525.2M |
| Payables | $171.5M | $193.3M |
| Non-Current Liabilities | $3.91B | $4.18B |
| Long-Term Debt | $3.80B | $4.05B |
| Deferred Tax Liabilities | $123.2M | $150.7M |
| Stockholders' Equity | $3.95B | $3.69B |
| Retained Earnings | $1.56B | $1.38B |
| Accumulated Other Comprehensive Income | −$71.4M | −$72.1M |
| Total Debt | $3.80B | $4.05B |
| Working Capital | $1.15B | $1.09B |
| Book Value per Share | $26.06 | $24.46 |
| Shares Outstanding | 151.6M | 151.0M |
2 periods · latest filed Dec 31, 2025