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ENTEGRIS INC【ENTG】

Market cap
$19.5B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and Cash Equivalents, at Carrying Value274330384390350406625482352581403562457329
Trade accounts and notes receivable, net10794102154141166183222234264347535457495
Inventory, Net949994163173184198268287324475813607638
Deferred tax charges and refundable income taxes-----201817252135486440
Total assets-held-for sale-------------6
Other current assets610112425243340344453129114109
Total current assets5035796127667118001,0581,0299321,2341,3132,3351,9771,616
Property, plant and equipment, net1311571863143213223604204805256541,3931,4681,623
Operating Lease, Right-of-Use Asset--------504667955863
Right-of-use assets - Finance lease------------2221
Goodwill---3413423453605506957487944,4083,9463,944
Intangible assets, net5647443092592181822963343383351,8421,2821,092
Deferred Income Taxes and Other Assets, Noncurrent---------1518293112
Other noncurrent assets6112129177813141211362824
Total assets7258128751,7621,6581,7001,9762,3182,5162,9183,19210,1398,8138,395
Accounts payable31363857376269938482131172134193
Accrued payroll and related benefits31293051425465786294109142110115
Interest Payable-----------262524
Liabilities held-for-sale-----------11191
Other accrued liabilities1722194034293563888390161149111
Income taxes payable146101413162332264449987781
Total current liabilities939398263176262291270264303379762514525
Long-term debt---6676174855749359321,0869375,6334,5773,981
Pension benefit obligations and other liabilities2017152525273232383638545454
Deferred Tax and Other Liabilities, Noncurrent---------746439119070
Operating Lease, Liability, Noncurrent--------444060815054
Finance Lease, Liability, Noncurrent------------1918
Preferred Stock, Value, Issued--------------
Common Stock, Value, Issued11111111111122
Treasury stock, common, at cost: 202 shares held as of December 31, 2024 and December 31, 2023-------7777777
Additional paid-in capital7898108208308498608688388438458802,2052,3052,385
Retained earnings-226-157-89-81-0921472143665788801,0311,1521,384
Accumulated other comprehensive loss444124-3-47-54-24-34-37-37-40-13-43-72
Total equity6086957577488038999931,0121,1661,3791,7143,2183,4093,692
Total liabilities and equity7258128751,7621,6581,7001,9762,3182,5162,9183,19210,1398,8138,395