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  1. US-listed companies
  2. ENTEGRIS INC
  3. Financials
  4. Total current assets

ENTEGRIS INC【ENTG】

Market cap
$19.5B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20241,616-18.26%
Dec 31, 20231,977-15.32%
Dec 31, 20222,335+77.80%
Dec 31, 20211,313+6.41%
Dec 31, 20201,234+32.37%
Dec 31, 2019932-9.42%
Dec 31, 20181,029-2.67%
Dec 31, 20171,058+32.18%
Dec 31, 2016800+12.57%
Dec 31, 2015711-7.17%
Dec 31, 2014766+25.04%
Dec 31, 2013612+5.69%
Dec 31, 2012579+15.17%
Dec 31, 2011503

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)