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

ENTEGRIS INC【ENTG】

Market cap
$19.5B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024525+2.18%
Dec 31, 2023514-32.54%
Dec 31, 2022762+101.04%
Dec 31, 2021379+25.24%
Dec 31, 2020303+14.44%
Dec 31, 2019264-1.94%
Dec 31, 2018270-7.32%
Dec 31, 2017291+11.24%
Dec 31, 2016262+49.00%
Dec 31, 2015176-33.13%
Dec 31, 2014263+169.02%
Dec 31, 201398+4.63%
Dec 31, 201293+0.72%
Dec 31, 201193

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 (%)