Entegris, Inc. (ENTG) Balance Sheet
As of 2026-06-27 (10-Q), Entegris, Inc. (ENTG) reported total assets of $8.4B and shareholders' equity of $4.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $353.6M. Long-term debt: $3.5B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 20.6B
- P/E TTM
- 67.3
- Dividend yield
- 0.3%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2009 Dec 09 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.07 | 0.27 | 0.33 | 0.38 | 0.39 | 0.35 | 0.41 | 0.63 | 0.48 | 0.35 | 0.58 | 0.40 | 0.56 | 0.46 | 0.33 | 0.36 | 0.35 | |
| Short-term investments | — | — | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | — | |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.46 | 0.56 | |
| Inventory | — | 0.09 | 0.10 | 0.09 | 0.16 | 0.17 | 0.18 | 0.20 | 0.27 | 0.29 | 0.32 | 0.48 | 0.81 | 0.61 | 0.64 | 0.64 | 0.70 | |
| Current assets | — | 0.50 | 0.58 | 0.61 | 0.77 | 0.71 | 0.80 | 1.06 | 1.03 | 0.93 | 1.23 | 1.31 | 2.34 | 1.98 | 1.62 | 1.64 | 1.78 | |
| Total assets | 0.50 | 0.72 | 0.81 | 0.88 | 1.75 | 1.65 | 1.70 | 1.98 | 2.32 | 2.52 | 2.92 | 3.19 | 10.14 | 8.81 | 8.39 | 8.35 | 8.42 | |
| Current liabilities | — | 0.09 | 0.09 | 0.10 | 0.26 | 0.18 | 0.26 | 0.29 | 0.27 | 0.26 | 0.30 | 0.38 | 0.76 | 0.51 | 0.53 | 0.49 | 0.59 | |
| Long-term debt | — | — | — | 0.00 | 0.67 | 0.61 | 0.48 | 0.57 | 0.93 | 0.93 | 1.09 | 0.94 | 5.63 | 4.58 | 3.98 | 3.70 | 3.46 | |
| Short-term debt | — | — | — | 0.00 | 0.10 | 0.05 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Shareholders' equity | 0.35 | 0.61 | 0.69 | 0.76 | 0.75 | 0.80 | 0.90 | 0.99 | 1.01 | 1.17 | 1.38 | 1.71 | 3.22 | 3.41 | 3.69 | 3.95 | 4.16 |
USD billions · SEC XBRL
Entegris, Inc. — questions
- How much cash does Entegris, Inc. have?
- $353.6M in cash and cash equivalents as of 2026-06-27.
- How much debt does Entegris, Inc. have?
- $3.5B of long-term debt and $0 due within a year as of 2026-06-27.
- What are Entegris, Inc.'s total assets?
- $8.4B as of 2026-06-27.
- What is Entegris, Inc.'s shareholders' equity?
- $4.2B as of 2026-06-27.
Every figure on this page comes from Entegris, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.