Entegris, Inc. (ENTG) financial statements (2021 and earlier)

Company profile

Business Address 129 CONCORD ROAD
BILLERICA, MA 01821
State of Incorp. DE
Fiscal Year End December 31
SIC 3089 - Plastics Products, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments581352482625406352394
Cash and cash equivalents581352482625406350390
Short-term investments     25
Receivables264234222183166141154
Inventory, net of allowances, customer advances and progress billings324287268198184173163
Inventory324287268198184173163
Other current assets44344033242524
Other undisclosed current assets21251718201931
Total current assets:1,2349321,0291,058800711766
Noncurrent Assets
Operating lease, right-of-use asset4650
Property, plant and equipment525480420360322321314
Intangible assets, net (including goodwill)1,0861,029846542563601649
Goodwill748695550360345342341
Intangible assets, net (excluding goodwill)338334296182218259309
Other noncurrent assets121413871729
Other undisclosed noncurrent assets1511109885
Total noncurrent assets:1,6831,5841,288919899947996
TOTAL ASSETS:2,9182,5162,3181,9761,7001,6581,762
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22017320315613292122
Accounts payable82849369623757
Employee-related liabilities94627865544251
Taxes payable44263223161314
Debt 4410010050100
Other liabilities83886335293440
Total current liabilities:303264270291262176263
Noncurrent Liabilities
Long-term debt and lease obligation1,126976935574485617667
Long-term debt, excluding current maturities1,086932935574485617667
Operating lease, liability4044
Liabilities, other than long-term debt3638101118546284
Deferred tax liabilities, net6986273859
Liability, pension and other postretirement and postemployment benefits36383232272525
Other undisclosed noncurrent liabilities7472     
Total noncurrent liabilities:1,2361,0861,036692539680751
Total liabilities:1,5381,3501,3069838008551,014
Stockholders' equity
Stockholders' equity attributable to parent1,3791,1661,012993899803748
Common stock1111111
Treasury stock, value(7)(7)(7)    
Additional paid in capital845843838868860849830
Accumulated other comprehensive loss(37)(37)(34)(24)(54)(47)(3)
Retained earnings (accumulated deficit)57836621414792(0)(81)
Total stockholders' equity:1,3791,1661,012993899803748
TOTAL LIABILITIES AND EQUITY:2,9182,5162,3181,9761,7001,6581,762

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,8591,5911,5501,3431,1751,081962
Revenue, net1,3431,1751,081962
Cost of revenue(1,010)(879)(831)(734)(667)(611)(585)
Other undisclosed gross profit      (0)
Gross profit:850712720609509470377
Operating expenses(454)(472)(427)(367)(353)(352)(357)
Other undisclosed operating income      1
Operating income:39523929324215611821
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
7121(8)(25)112(3)
Interest and debt expense(49)(47)(34)(32)(37)(39)(33)
Other undisclosed income from continuing operations before equity method investments, income taxes1541001
Income (loss) from continuing operations before equity method investments, income taxes:35431825418512092(13)
Loss from equity method investments     (2)(0)
Income (loss) from continuing operations before income taxes:35431825418512090(14)
Income tax expense (benefit)(59)(63)(14)(100)(23)(10)22
Net income available to common stockholders, diluted:2952552418597808

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:2952552418597808
Other comprehensive income (loss)(0)(4)(10)31(8)(44)(27)
Comprehensive income (loss), net of tax, attributable to parent:2952512311169036(19)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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