ENTG
Entegris Inc
NASDAQ: ENTG · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$141.38
-5.35% today
Updated 2026-04-30
Market cap
$22.03B
P/E ratio
93.37
P/S ratio
6.89x
EPS (TTM)
$1.55
Dividend yield
0.26%
52W range
$66 – $159
Volume
2.5M
Entegris Inc (ENTG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.16B | $1.04B | $597.82M | $504.67M | $601.38M | $724.66M | $811.54M | $875.29M | $1.76B | $1.66B | $1.70B | $1.98B | $2.32B | $2.52B | $2.92B | $3.19B | $10.14B | $8.81B | $8.39B | $8.35B |
| Cash & equivalents | $154.81M | $160.66M | $115.03M | $68.70M | $133.95M | $273.59M | $330.42M | $384.43M | $389.70M | $349.82M | $406.39M | $625.41M | $482.06M | $351.91M | $580.89M | $402.56M | $563.44M | $456.93M | $329.21M | $360.40M |
| Current assets | $554.56M | $382.62M | $313.13M | $267.46M | $387.09M | $503.00M | $579.32M | $612.30M | $765.65M | $710.76M | $800.13M | $1.06B | $1.03B | $932.40M | $1.23B | $1.31B | $2.34B | $1.98B | $1.62B | $1.64B |
| Total liabilities | $141.64M | $182.93M | $261.65M | $155.01M | $137.37M | $115.83M | $116.75M | $118.45M | $1.01B | $855.06M | $800.31M | $983.15M | $1.31B | $1.35B | $1.54B | $1.48B | $6.92B | $5.40B | $4.70B | $4.40B |
| Current liabilities | $104.83M | $125.75M | $79.36M | $73.91M | $107.63M | $91.99M | $93.26M | $97.58M | $262.52M | $175.55M | $261.57M | $290.97M | $269.67M | $264.43M | $302.63M | $379.00M | $761.93M | $514.00M | $525.18M | $488.60M |
| Long-term debt | $3.00M | $20.37M | $150.52M | $52.49M | — | $0.00 | $0.00 | $0.00 | $666.80M | $617.29M | $484.68M | $574.38M | $934.86M | $932.48M | $1.09B | $937.03M | $5.63B | $4.58B | $3.98B | $3.70B |
| Shareholder equity | $1.02B | $852.31M | $336.17M | $349.66M | $464.01M | $608.84M | $694.80M | $756.84M | $748.44M | $802.88M | $899.22M | $993.02M | $1.01B | $1.17B | $1.38B | $1.71B | $3.22B | $3.41B | $3.69B | $3.95B |
| Retained earnings | $228.94M | $145.46M | $-376.25M | $-433.97M | $-349.61M | $-225.77M | $-157.04M | $-88.60M | $-80.71M | $-416000.00 | $92.30M | $147.42M | $213.75M | $366.13M | $577.83M | $879.78M | $1.03B | $1.15B | $1.38B | $1.56B |
| Accounts receivable | $128.96M | $112.05M | $70.53M | $91.12M | $124.73M | $107.22M | $94.02M | $101.87M | $153.96M | $141.41M | $165.68M | $183.43M | $222.06M | $234.41M | $264.39M | $347.41M | $535.49M | $457.05M | $534.92M | $458.70M |
| Inventory | $94.70M | $73.12M | $102.19M | $83.23M | $101.04M | $93.94M | $99.14M | $94.07M | $163.13M | $173.18M | $183.53M | $198.09M | $268.14M | $287.10M | $323.94M | $475.21M | $812.82M | $607.05M | $638.08M | $643200.00 |
| Goodwill | $394.53M | $402.13M | — | — | — | $0.00 | $0.00 | $12.27M | $340.74M | $342.11M | $345.27M | $359.69M | $550.20M | $695.04M | $748.04M | $793.70M | $4.41B | $3.95B | $3.94B | $3.95B |