Entegris Inc. (ENTG) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments457562403581352482
Cash and cash equivalents457562403581352482
Restricted cash and investments  2    
Receivables457535347264234222
Inventory, net of allowances, customer advances and progress billings607813475324287268
Inventory607813475324287268
Disposal group, including discontinued operation  17    
Other current assets11412953443440
Other undisclosed current assets34327735212517
Total current assets:1,9772,3351,3131,2349321,029
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization22    
Operating lease, right-of-use asset5895674650
Property, plant and equipment1,4681,393654525480420
Intangible assets, net (including goodwill)5,2286,2501,1291,0861,029846
Goodwill3,9464,408794748695550
Intangible assets, net (excluding goodwill)1,2821,842335338334296
Disposal group, including discontinued operation, noncurrent assets  7    
Other noncurrent assets283611121413
Other undisclosed noncurrent assets312218151110
Total noncurrent assets:6,8357,8041,8791,6831,5841,288
TOTAL ASSETS:8,81310,1393,1922,9182,5162,318
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities321413289220173203
Taxes payable49442632
Employee-related liabilities109946278
Accounts payable134172131828493
Accrued liabilities187240    
Debt  152  44
Other liabilities14916190838863
Other undisclosed current liabilities4436    
Total current liabilities:514762379303264270
Noncurrent Liabilities
Long-term debt and lease obligation4,5965,6339971,126976935
Long-term debt, excluding current maturities4,5775,6339371,086932935
Finance lease, liability 19    
Liabilities, other than long-term debt103135383638101
Deferred tax liabilities, net69
Liability, pension and other postretirement and postemployment benefits545438363832
Operating lease, liability5081604044
Other undisclosed noncurrent liabilities190391647472 
Total noncurrent liabilities:4,8906,1591,0991,2361,0861,036
Total liabilities:5,4046,9211,4781,5381,3501,306
Equity
Equity, attributable to parent3,4093,2181,7141,3791,1661,012
Common stock211111
Treasury stock, value(7)(7)(7)(7)(7)(7)
Additional paid in capital2,3052,205880845843838
Accumulated other comprehensive loss(43)(13)(40)(37)(37)(34)
Retained earnings1,1521,031880578366214
Total equity:3,4093,2181,7141,3791,1661,012
TOTAL LIABILITIES AND EQUITY:8,81310,1393,1922,9182,5162,318

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

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues3,5243,2822,2991,8591,5911,550
Cost of revenue(2,026)(1,886)(1,239)(1,010)(879)(831)
Gross profit:1,4981,3961,060850712720
Operating expenses(1,068)(916)(508)(454)(472)(427)
Other undisclosed operating income70     
Operating income:499480552395239293
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(25)(24)(32)7121(8)
Interest and debt expense(312)(213)(41)(49)(47)(34)
Other undisclosed income from continuing operations before equity method investments, income taxes    154
Income from continuing operations before equity method investments, income taxes:161243479354318254
Other undisclosed income (loss) from continuing operations before income taxes1140   
Income from continuing operations before income taxes:173247479354318254
Income tax expense (benefit)8(38)(70)(59)(63)(14)
Income from continuing operations:181209409295255241
Income before gain (loss) on sale of properties:409295255241
Other undisclosed net loss(0)     
Net income:181209409295255241
Other undisclosed net loss attributable to parent      
Net income available to common stockholders, diluted:181209409295255241

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:181209409295255241
Other comprehensive income (loss)(30)27(3)(0)(4)(10)
Comprehensive income:151236406295251231
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive income, net of tax, attributable to parent:151236406295251231

Statements Sources

The financial statements are based on the Company's filings with 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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