Entegris Inc. (ENTG) Financial Statements (2026 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)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments329457562403581352
Cash and cash equivalent329457562403581352
Restricted cash and investments   2   
Receivables495457535347264234
Inventory, net of allowances, customer advances and progress billings638607813475324287
Inventory638607813475324287
Disposal group, including discontinued operation   17   
Other current assets109114129534434
Other undisclosed current assets45343277352125
Total current assets:1,6161,9772,3351,3131,234932
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization2122    
Operating lease, right-of-use asset635895674650
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,6231,4681,393654525480
Intangible asset, including goodwill, after accumulated amortization5,0355,2286,2501,1291,0861,029
Goodwill3,9443,9464,408794748695
Intangible asset, excluding goodwill, after accumulated amortization1,0921,2821,842335338334
Disposal group, including discontinued operation, noncurrent assets   7   
Other noncurrent assets242836111214
Other undisclosed noncurrent assets123122181511
Total noncurrent assets:6,7786,8357,8041,8791,6831,584
TOTAL ASSETS:8,3958,81310,1393,1922,9182,516
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities388321413289220173
Taxes payable✕✕✕✕494426
Employee-related liabilities✕✕✕✕1099462
Accounts payable1931341721318284
Accrued liabilities195187240   
Debt   152  4
Other liabilities111149161908388
Other undisclosed current liabilities264436   
Total current liabilities:525514762379303264
Noncurrent Liabilities
Long-term debt and lease obligation4,0004,5965,6339971,126976
Long-term debt, excluding current maturities3,9814,5775,6339371,086932
Finance lease, liability1819    
Liabilities, other than long-term debt108103135383638
Liability, pension and other postretirement and postemployment benefits545454383638
Operating lease, liability545081604044
Other undisclosed noncurrent liabilities70190391647472
Total noncurrent liabilities:4,1784,8906,1591,0991,2361,086
Total liabilities:4,7035,4046,9211,4781,5381,350
Equity
Equity, attributable to parent3,6923,4093,2181,7141,3791,166
Common stock221111
Treasury stock, value(7)(7)(7)(7)(7)(7)
Additional paid in capital2,3852,3052,205880845843
Accumulated other comprehensive loss(72)(43)(13)(40)(37)(37)
Retained earnings1,3841,1521,031880578366
Total equity:3,6923,4093,2181,7141,3791,166
TOTAL LIABILITIES AND EQUITY:8,3958,81310,1393,1922,9182,516

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues3,2413,5243,2822,2991,8591,591
Cost of revenue(1,754)(2,026)(1,886)(1,239)(1,010)(879)
Cost of product and service sold(1,754)(38)(29)(17)(15)(11)
Gross profit:1,4871,4981,3961,060850712
Operating expenses  (1,068)(916)(508)(454)(472)
Other undisclosed operating income (loss)(953)70    
Operating income:534499480552395239
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		(4)(25)(24)(32)7121
Interest and debt expense(13)(312)(213)(41)(49)(47)
Other undisclosed income from continuing operations before equity method investments, income taxes     15
Income from continuing operations before equity method investments, income taxes:517161243479354318
Other undisclosed income (loss) from continuing operations before income taxes(194)1140  
Income from continuing operations before income taxes:322173247479354318
Income tax expense (benefit)(28)8(38)(70)(59)(63)
Income from continuing operations:294181209409295255
Income before gain (loss) on sale of properties:✕✕✕✕409295255
Other undisclosed net loss (1)(0)    
Net income:293181209409295255
Other undisclosed net loss attributable to parent      
Net income available to common stockholders, diluted:293181209409295255

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:293181209409295255
Other comprehensive income (loss) (29)(30)27(3)(0)(4)
Comprehensive income:264151236406295251
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive income, net of tax, attributable to parent:264151236406295251

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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