Entegris Current Liabilities History
ENTG / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$489M in FY2025 with a 5-year CAGR of +10.1%.
Improved from $514M to $489M over the past 2 years.
At $489M, Entegris's current liabilities ranks #143 of 321 in the Information Technology sector. Current Liabilities has fluctuated over the past 10 years, ranging from $262M in FY2016 to $762M in FY2022.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -13.8%
- 5-Year CAGR
- +10.1%
- 10-Year CAGR
- -
Current Liabilities Trend
#143 of 321 in Information TechnologyTop 44% of 321This company $488.6M Sector average $3.5B
▼
-86.1% below sector average
Key Insights
- 5-year CAGR of +10.1%, indicating consistent growth.
- In FY2025, current liabilities decreased 7.0% year-over-year.
- Ranks #179 out of 321 companies in the Information Technology sector.
- Peak current liabilities was recorded in FY2022.
Annual Data
| Year | Current Liabilities | YoY Growth |
|---|---|---|
| FY2025 | $488.6M | -7.0% |
| FY2024 | $525.2M | +2.2% |
| FY2023 | $514.0M | -32.5% |
| FY2022 | $761.9M | +101.0% |
| FY2021 | $379.0M | +25.2% |
| FY2020 | $302.6M | +14.4% |
| FY2019 | $264.4M | -1.9% |
| FY2018 | $269.7M | -7.3% |
| FY2017 | $291.0M | +11.2% |
| FY2016 | $261.6M | +49.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026