Entegris Balance Sheet
ENTG / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Entegris had $8.4B in total assets and $4.0B in shareholders' equity as of FY2025. Total debt was $3.7B against $360M in cash, resulting in $3.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $360.4M | $329.2M | $456.9M | $563.4M | $402.6M | $580.9M | $351.9M | $482.1M | $625.4M | $406.4M | $349.8M | $389.7M | $384.4M | $330.4M | $273.6M |
| Inventory | $643.2M | $638.1M | $607.1M | $812.8M | $475.2M | $323.9M | $287.1M | $268.1M | $198.1M | $183.5M | $173.2M | $163.1M | $94.1M | $99.1M | $93.9M |
| Current Assets | $1.6B | $1.6B | $2.0B | $2.3B | $1.3B | $1.2B | $932.4M | $1.0B | $1.1B | $800.1M | $708.8M | $765.7M | $612.3M | $579.3M | $503.0M |
| PP&E (Net) | $1.6B | $1.6B | $1.5B | $1.4B | $654.1M | $525.4M | $479.5M | $419.5M | $359.5M | $321.6M | $321.3M | $313.6M | $186.4M | $157.0M | $130.6M |
| Goodwill | $3.9B | $3.9B | $3.9B | $4.4B | $793.7M | $748.0M | $695.0M | $550.2M | $359.7M | $345.3M | $342.1M | $340.7M | $12.3M | $2.2M | - |
| Total Assets | $8.4B | $8.4B | $8.8B | $10.1B | $3.2B | $2.9B | $2.5B | $2.3B | $2.0B | $1.7B | $1.6B | $1.7B | $875.3M | $811.5M | $724.7M |
| Current Liabilities | $488.6M | $525.2M | $514.0M | $761.9M | $379.0M | $302.6M | $264.4M | $269.7M | $291.0M | $261.6M | $175.6M | $262.5M | $97.6M | $93.3M | $92.6M |
| Total Debt | $3.7B | $4.0B | $4.6B | $5.8B | $937.0M | $1.1B | $936.5M | $938.9M | $674.4M | $584.7M | $656.0M | $820.0M | $0 | - | - |
| Shareholders' Equity | $4.0B | $3.7B | $3.4B | $3.2B | $1.7B | $1.4B | $1.2B | $1.0B | $993.0M | $899.2M | $802.9M | $748.4M | $756.8M | $694.8M | $608.2M |