ENTEGRIS INC【ENTG】Balance sheet

Market cap

$19.5B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	274	330	384	390	350	406	625	482	352	581	403	563	457	329
Marketable securities, current	-	20	-	5	2	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	274	350	384	394	352	406	625	482	352	581	403	563	457	329
Inventories	94	99	94	163	173	184	198	268	287	324	475	813	607	638
Total current assets	503	579	612	766	711	800	1,058	1,029	932	1,234	1,313	2,335	1,977	1,616
Property, plant and equipment, net	131	157	186	314	321	322	360	420	480	525	654	1,393	1,468	1,623
Marketable securities, non-current	4	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	222	232	263	996	947	899	919	1,288	1,584	1,683	1,879	7,804	6,835	6,778
Total assets	725	812	875	1,762	1,658	1,700	1,976	2,318	2,516	2,918	3,192	10,139	8,813	8,395
Accounts payable	31	36	38	57	37	62	69	93	84	82	131	172	134	193
Long-term debt, current	-	-	-	100	50	100	100	4	4	-	-	152	-	-
Total current liabilities	93	93	98	263	176	262	291	270	264	303	379	762	514	525
Long-term debt, non-current	-	-	-	667	617	485	574	935	932	1,086	937	5,633	4,577	3,981
Common stock and paid-in capital	1	1	1	1	1	1	1	1	1	1	1	1	2	2
Retained earnings	-226	-157	-89	-81	-0	92	147	214	366	578	880	1,031	1,152	1,384
Stockholders' equity	608	695	757	748	803	899	993	1,012	1,166	1,379	1,714	3,218	3,409	3,692
Total debt	-	-	-	767	656	585	674	939	936	1,086	937	5,785	4,577	3,981
Net debt	-	-	-	372	304	178	49	457	585	505	534	5,221	4,120	3,652
D/E ratio (%)	-	-	-	102.5	81.7	65	67.9	92.8	80.3	78.7	54.7	179.8	134.3	107.8