Development
Entegris, Inc.
ENTG
$75.66
-$2.80-3.57%
NASDAQ
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 478.38M | 625.85M | 600.26M | 736.05M | 594.04M |
| Total Receivables | 457.05M | 463.08M | 435.97M | 511.44M | 535.49M |
| Inventory | 607.05M | 662.17M | 740.35M | 830.94M | 812.82M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 434.84M | 1.19B | 1.19B | 378.62M | 392.85M |
| Total Current Assets | 1.98B | 2.94B | 2.97B | 2.46B | 2.34B |
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| Total Current Assets | 1.98B | 2.94B | 2.97B | 2.46B | 2.34B |
| Net Property, Plant & Equipment | 1.55B | 1.49B | 1.45B | 1.56B | 1.49B |
| Long-term Investments | 3.95B | 3.95B | 3.97B | 4.25B | 4.41B |
| Goodwill | 3.95B | 3.95B | 3.97B | 4.25B | 4.41B |
| Total Other Intangibles | 1.28B | 1.37B | 1.42B | 1.74B | 1.84B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.38M | 56.95M | 94.81M | 58.88M | 51.00M |
| Total Assets | 8.81B | 9.82B | 9.91B | 10.07B | 10.14B |
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| Total Accounts Payable | 134.21M | 139.64M | 132.16M | 167.18M | 172.49M |
| Total Accrued Expenses | 197.75M | 263.08M | 221.82M | 262.66M | 249.09M |
| Short-term Debt | -- | -- | -- | 135.00M | 135.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.36M | -- | -- | 24.05M | 35.99M |
| Total Finance Division Other Current Liabilities | 165.68M | 280.44M | 292.31M | 192.74M | 169.36M |
| Total Other Current Liabilities | 165.68M | 280.44M | 292.31M | 192.74M | 169.36M |
| Total Current Liabilities | 514.00M | 683.16M | 646.29M | 781.62M | 761.93M |
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| Total Current Liabilities | 514.00M | 683.16M | 646.29M | 781.62M | 761.93M |
| Long-Term Debt | 4.58B | 5.43B | 5.49B | 5.63B | 5.63B |
| Short-term Debt | -- | -- | -- | 135.00M | 135.00M |
| Capital Leases | 68.99M | 71.35M | 69.41M | 77.32M | 80.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 243.88M | 276.33M | 353.11M | 405.21M | 445.28M |
| Total Liabilities | 5.40B | 6.46B | 6.56B | 6.90B | 6.92B |
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| Common Stock & APIC | 2.31B | 2.29B | 2.28B | 2.25B | 2.21B |
| Retained Earnings | 1.15B | 1.13B | 1.11B | 928.13M | 1.03B |
| Treasury Stock & Other | -50.04M | -45.95M | -34.69M | -6.39M | -20.21M |
| Total Common Equity | 3.41B | 3.37B | 3.35B | 3.17B | 3.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.41B | 3.37B | 3.35B | 3.17B | 3.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.41B | 3.37B | 3.35B | 3.17B | 3.22B |
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