Entegris, Inc. (ENTG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.79B | 1.64B | 1.7B | 1.71B | 1.67B | 1.62B | 1.72B | 1.58B | 1.58B | 1.98B | 2.94B | 2.97B | 2.46B | 2.34B | 2.22B | 3.88B | 1.37B | 1.31B | 1.28B | 1.16B |
| Cash & Short-Term Investments | 442.7M | 360.4M | 399.8M | 376.8M | 340.9M | 329.21M | 432.07M | 320.01M | 340.68M | 456.93M | 594.02M | 567.02M | 709.03M | 563.44M | 754.67M | 2.74B | 352.73M | 402.56M | 475.75M | 401.03M |
| Cash Only | 442.7M | 360.4M | 399.8M | 376.8M | 340.9M | 329.21M | 432.07M | 320.01M | 340.68M | 456.93M | 594.02M | 567.02M | 709.03M | 563.44M | 754.67M | 2.74B | 352.73M | 402.56M | 475.75M | 401.03M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 529.5M | 458.7M | 539M | 494.1M | 538.5M | 534.92M | 503.17M | 457.11M | 424.49M | 457.05M | 463.08M | 435.97M | 511.44M | 535.49M | 519.79M | 381.25M | 372.76M | 347.41M | 315.07M | 309.94M |
| Days Sales Outstanding | 52.95 | 57.52 | 58.24 | 59.29 | 61.08 | 57.41 | 54.1 | 49.36 | 51.45 | 52.11 | 46.05 | 47.84 | 51.64 | 50.75 | 41.25 | 49.54 | 50.99 | 46.93 | 49.07 | 47.19 |
| Inventory | 644.4M | 643.2M | 646.8M | 694.6M | 671.5M | 638.08M | 643.03M | 633.37M | 625.67M | 607.05M | 662.17M | 740.35M | 830.94M | 812.82M | 823.64M | 583.77M | 545.61M | 475.21M | 429.02M | 387.61M |
| Days Inventory Outstanding | 117.4 | 132.26 | 133.9 | 140.98 | 124.51 | 130.17 | 133.24 | 131.12 | 132.33 | 124.86 | 122.45 | 138.33 | 143.63 | 137.49 | 102.93 | 134.49 | 138.18 | 119.64 | 117.85 | 111 |
| Other Current Assets | 169.4M | 175.9M | 111.3M | 140M | 119.3M | 114.09M | 136.82M | 166.3M | 184.6M | 456.3M | 1.22B | 1.23B | 405.64M | 423.45M | 124.18M | 167.91M | 98.24M | 88.18M | 55.86M | 60.66M |
| Total Non-Current Assets | 6.69B | 6.71B | 6.7B | 6.74B | 6.76B | 6.78B | 6.76B | 6.76B | 6.79B | 6.84B | 6.88B | 6.94B | 7.61B | 7.8B | 7.91B | 1.99B | 1.91B | 1.88B | 1.74B | 1.71B |
| Property, Plant & Equipment | 1.75B | 1.74B | 1.73B | 1.74B | 1.73B | 1.71B | 1.63B | 1.58B | 1.56B | 1.55B | 1.49B | 1.45B | 1.56B | 1.49B | 1.48B | 848.02M | 768.29M | 720.66M | 654.62M | 622.38M |
| Fixed Asset Turnover | 0.46x | 0.47x | 0.47x | 0.46x | 0.45x | 0.51x | 0.50x | 0.52x | 0.50x | 0.53x | 0.61x | 0.60x | 0.61x | 0.64x | 0.85x | 0.86x | 0.87x | 0.92x | 0.91x | 0.94x |
| Goodwill | 3.95B | 3.95B | 3.95B | 3.94B | 3.94B | 3.94B | 3.95B | 3.94B | 3.94B | 3.95B | 3.95B | 3.97B | 4.25B | 4.41B | 4.41B | 789.54M | 793.86M | 793.7M | 749.93M | 749.57M |
| Intangible Assets | 860.7M | 906.9M | 953.3M | 999M | 1.05B | 1.09B | 1.14B | 1.18B | 1.23B | 1.28B | 1.37B | 1.42B | 1.74B | 1.84B | 1.97B | 308.87M | 322.29M | 335.11M | 302.49M | 314.5M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 222K | 2.69M | 4.55M | 2.62M | 11.81M | 11.9M | 5.52M | 14.11M | 20.77M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17.7M | 22.3M | 24.3M | 24.6M | 24.2M | 24.14M | 18.16M | 25.39M | 26.16M | 24.94M | 26.73M | 28.13M | 29.08M | 22.13M | 17.61M | 12.03M | 11.85M | 11.38M | 11.96M | 12.06M |
| Total Assets | 8.48B | 8.35B | 8.4B | 8.45B | 8.43B | 8.39B | 8.47B | 8.34B | 8.36B | 8.81B | 9.82B | 9.91B | 10.07B | 10.14B | 10.13B | 5.86B | 3.28B | 3.19B | 3.01B | 2.87B |
| Asset Turnover | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.12x | 0.15x | 0.20x | 0.20x | 0.20x | 0.20x |
| Asset Growth % | 0.52% | -0.53% | -0.84% | 1.35% | 0.8% | -4.74% | -13.76% | -15.9% | -16.91% | -13.08% | -3.05% | 69.13% | 206.6% | 217.64% | 236.4% | 104.03% | 11.93% | 9.4% | 7.52% | 2.45% |
| Total Current Liabilities | 555.6M | 488.6M | 492.7M | 517.2M | 512.6M | 525.18M | 586.69M | 439.86M | 469.98M | 514M | 683.16M | 646.29M | 781.62M | 761.93M | 841.02M | 393.13M | 371.66M | 379M | 309.41M | 260.53M |
| Accounts Payable | 209M | 171.5M | 146.5M | 156.8M | 174.6M | 193.26M | 174.19M | 141.58M | 131.15M | 134.21M | 139.64M | 132.16M | 167.18M | 172.49M | 187.7M | 146.44M | 133.96M | 130.73M | 120.61M | 92.97M |
| Days Payables Outstanding | 34.69 | 32.6 | 30.28 | 34.2 | 34.97 | 37.33 | 32.96 | 28.4 | 28.49 | 26.94 | 23.73 | 26.35 | 29.68 | 30.26 | 24.44 | 33.39 | 35.83 | 33.26 | 30.82 | 27.66 |
| Short-Term Debt | 0 | 15.8M | 0 | 50M | 0 | 0 | 65M | 0 | 0 | 0 | 0 | 0 | 159.04M | 151.97M | 219.79M | 0 | 0 | 10.64M | 8.69M | 9.23M |
| Deferred Revenue (Current) | 0 | 49.9M | 0 | 0 | 0 | 0 | 46.2M | 53.18M | 65.98M | 0 | 77.66M | 89.97M | 77.15M | 60.48M | 48.44M | 33.23M | 27.61M | 23.05M | 17.05M | 18.61M |
| Other Current Liabilities | 255.9M | 72.5M | 1M | 900K | 900K | 1.21M | 148.79M | 662K | 933K | 19.22M | 293.06M | 244.61M | 180.18M | 29.86M | 193M | 95.31M | 89.86M | 56.63M | 65.39M | 52.66M |
| Current Ratio | 3.21x | 3.35x | 3.44x | 3.30x | 3.26x | 3.08x | 2.92x | 3.58x | 3.35x | 3.85x | 4.31x | 4.59x | 3.14x | 3.06x | 2.64x | 9.86x | 3.68x | 3.47x | 4.12x | 4.45x |
| Quick Ratio | 2.05x | 2.04x | 2.13x | 1.95x | 1.95x | 1.86x | 1.83x | 2.14x | 2.02x | 2.67x | 3.34x | 3.45x | 2.08x | 2.00x | 1.66x | 8.37x | 2.22x | 2.21x | 2.74x | 2.96x |
| Cash Conversion Cycle | 135.65 | 157.17 | 161.87 | 166.07 | 150.62 | 150.24 | 154.38 | 152.07 | 155.3 | 150.02 | 144.77 | 159.82 | 165.59 | 157.98 | 119.74 | 150.64 | 153.35 | 133.31 | 136.1 | 130.53 |
| Total Non-Current Liabilities | 3.87B | 3.91B | 4.02B | 4.12B | 4.17B | 4.18B | 4.29B | 4.39B | 4.46B | 4.89B | 5.77B | 5.91B | 6.12B | 6.16B | 6.18B | 3.56B | 1.09B | 1.1B | 1.09B | 1.1B |
| Long-Term Debt | 3.65B | 3.78B | 3.84B | 3.94B | 3.98B | 3.98B | 4.06B | 4.12B | 4.17B | 4.58B | 5.43B | 5.49B | 5.63B | 5.63B | 5.63B | 3.41B | 937.35M | 937.03M | 936.7M | 936.38M |
| Capital Lease Obligations | 106.3M | 98.6M | 65.3M | 68.4M | 70.7M | 72.16M | 73.02M | 71.8M | 72.66M | 68.99M | 71.35M | 69.41M | 77.32M | 80.72M | 82.87M | 60.89M | 62.11M | 60.1M | 52.49M | 53.75M |
| Deferred Tax Liabilities | 0 | 40.8M | 41.2M | 51.9M | 54.7M | 70.19M | 101.78M | 146.52M | 166.77M | 190.14M | 231.7M | 301.07M | 349.76M | 391.19M | 411.45M | 50M | 54.04M | 64.17M | 66.77M | 67.51M |
| Other Non-Current Liabilities | 112.8M | -10.1M | 69M | 65.1M | 59.5M | 54.48M | 58.07M | 53.79M | 52.2M | 53.73M | 44.63M | 52.05M | 55.45M | 54.09M | 54.05M | 35.63M | 37.96M | 37.82M | 36.12M | 39.23M |
| Total Liabilities | 4.43B | 4.4B | 4.51B | 4.64B | 4.68B | 4.7B | 4.88B | 4.83B | 4.93B | 5.4B | 6.46B | 6.56B | 6.9B | 6.92B | 7.02B | 3.95B | 1.46B | 1.48B | 1.4B | 1.36B |
| Total Debt | 3.76B | 3.89B | 3.91B | 4.06B | 4.06B | 4.05B | 4.2B | 4.19B | 4.25B | 4.65B | 5.5B | 5.56B | 5.87B | 5.87B | 5.93B | 3.47B | 999.46M | 1.01B | 997.88M | 999.36M |
| Net Debt | 3.31B | 3.53B | 3.51B | 3.68B | 3.71B | 3.72B | 3.77B | 3.87B | 3.9B | 4.19B | 4.9B | 4.99B | 5.16B | 5.3B | 5.18B | 726.46M | 646.73M | 605.2M | 522.13M | 598.33M |
| Debt / Equity | 0.93x | 0.98x | 1.00x | 1.06x | 1.08x | 1.10x | 1.17x | 1.20x | 1.24x | 1.36x | 1.63x | 1.66x | 1.85x | 1.82x | 1.90x | 1.81x | 0.55x | 0.59x | 0.62x | 0.66x |
| Debt / EBITDA | 16.90x | 5.82x | 17.88x | 19.94x | 18.37x | 16.58x | 18.29x | 18.64x | 19.92x | 23.88x | 26.44x | 15.19x | 49.83x | 24.53x | 47.28x | 17.81x | 5.00x | 5.18x | 5.73x | 5.76x |
| Net Debt / EBITDA | 14.91x | 5.28x | 16.05x | 18.09x | 16.83x | 15.23x | 16.41x | 17.22x | 18.32x | 21.53x | 23.58x | 13.65x | 43.81x | 22.17x | 41.26x | 3.73x | 3.24x | 3.11x | 3.00x | 3.45x |
| Interest Coverage | 3.02x | 2.14x | 2.57x | 2.17x | 2.45x | 3.14x | 2.67x | 2.39x | 1.85x | 1.40x | 1.40x | 3.24x | 0.23x | 1.78x | 0.04x | 4.66x | 12.31x | 16.61x | 14.64x | 10.79x |
| Total Equity | 4.05B | 3.95B | 3.89B | 3.81B | 3.75B | 3.69B | 3.59B | 3.5B | 3.43B | 3.41B | 3.37B | 3.35B | 3.17B | 3.22B | 3.12B | 1.91B | 1.82B | 1.71B | 1.61B | 1.52B |
| Equity Growth % | 8% | 7.09% | 8.3% | 8.76% | 9.31% | 8.3% | 6.66% | 4.48% | 8.27% | 5.92% | 8.09% | 75.26% | 74.05% | 87.77% | 93.47% | 26.22% | 27.44% | 24.23% | 23.69% | 23.02% |
| Book Value per Share | 26.43 | 25.92 | 25.55 | 25.06 | 24.67 | 24.30 | 23.65 | 23.07 | 22.61 | 22.52 | 22.27 | 22.22 | 21.20 | 21.47 | 20.98 | 14.02 | 13.33 | 12.54 | 11.79 | 11.10 |
| Total Shareholders' Equity | 4.05B | 3.95B | 3.89B | 3.81B | 3.75B | 3.69B | 3.59B | 3.5B | 3.43B | 3.41B | 3.37B | 3.35B | 3.17B | 3.22B | 3.12B | 1.91B | 1.82B | 1.71B | 1.61B | 1.52B |
| Common Stock | 0 | 1.5M | 1.5M | 1.5M | 1.5M | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M | 1.5M | 1.5M | 1.5M | 1.49M | 1.49M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M |
| Retained Earnings | 0 | 1.56B | 1.52B | 1.47B | 1.43B | 1.38B | 1.3B | 1.23B | 1.18B | 1.15B | 1.13B | 1.11B | 928.13M | 1.03B | 988.85M | 1.08B | 991.82M | 879.78M | 788.83M | 701.21M |
| Treasury Stock | 0 | -7.1M | -7.1M | -7.1M | -7.1M | -7.11M | -7.11M | -7.11M | -7.11M | -7.11M | -7.11M | -7.11M | -7.11M | -7.11M | -7.11M | -7.11M | -7.11M | -7.11M | -7.11M | -7.11M |
| Accumulated OCI | 0 | -71.4M | -67.7M | -63.1M | -68.7M | -72.12M | -59.65M | -61.82M | -54.03M | -42.93M | -38.83M | -27.58M | 719K | -13.1M | -57.87M | -51.15M | -42.14M | -40.09M | -39.01M | -39.65M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |