Entegris, Inc. (ENTG) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments403581352482625406352
Cash and cash equivalents403581352482625406350
Short-term investments      2
Receivables347264234222183166141
Inventory, net of allowances, customer advances and progress billings475324287268198184173
Inventory475324287268198184173
Other current assets53443440332425
Other undisclosed current assets35212517182019
Total current assets:1,3131,2349321,0291,058800711
Noncurrent Assets
Operating lease, right-of-use asset674650
Property, plant and equipment654525480420360322321
Intangible assets, net (including goodwill)1,1291,0861,029846542563601
Goodwill794748695550360345342
Intangible assets, net (excluding goodwill)335338334296182218259
Other noncurrent assets111214138717
Other undisclosed noncurrent assets18151110988
Total noncurrent assets:1,8791,6831,5841,288919899947
TOTAL ASSETS:3,1922,9182,5162,3181,9761,7001,658
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28922017320315613292
Accounts payable131828493696237
Employee-related liabilities109946278655442
Taxes payable49442632231613
Debt  4410010050
Other liabilities90838863352934
Total current liabilities:379303264270291262176
Noncurrent Liabilities
Long-term debt and lease obligation9971,126976935574485617
Long-term debt, excluding current maturities9371,086932935574485617
Operating lease, liability604044
Liabilities, other than long-term debt3836381011185462
Deferred tax liabilities, net69862738
Liability, pension and other postretirement and postemployment benefits38363832322725
Other undisclosed noncurrent liabilities647472    
Total noncurrent liabilities:1,0991,2361,0861,036692539680
Total liabilities:1,4781,5381,3501,306983800855
Stockholders' equity
Stockholders' equity attributable to parent1,7141,3791,1661,012993899803
Common stock1111111
Treasury stock, value(7)(7)(7)(7)   
Additional paid in capital880845843838868860849
Accumulated other comprehensive loss(40)(37)(37)(34)(24)(54)(47)
Retained earnings (accumulated deficit)88057836621414792(0)
Total stockholders' equity:1,7141,3791,1661,012993899803
TOTAL LIABILITIES AND EQUITY:3,1922,9182,5162,3181,9761,7001,658

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,2991,8591,5911,5501,3431,1751,081
Revenue, net1,3431,1751,081
Cost of revenue(1,239)(1,010)(879)(831)(734)(667)(611)
Gross profit:1,060850712720609509470
Operating expenses(508)(454)(472)(427)(367)(353)(352)
Operating income:552395239293242156118
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(32)7121(8)(25)112
Interest and debt expense(41)(49)(47)(34)(32)(37)(39)
Other undisclosed income from continuing operations before equity method investments, income taxes 154100
Income from continuing operations before equity method investments, income taxes:47935431825418512092
Loss from equity method investments      (2)
Other undisclosed income from continuing operations before income taxes0      
Income from continuing operations before income taxes:47935431825418512090
Income tax expense(70)(59)(63)(14)(100)(23)(10)
Net income available to common stockholders, diluted:409295255241859780

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:409295255241859780
Other comprehensive income (loss)(3)(0)(4)(10)31(8)(44)
Comprehensive income, net of tax, attributable to parent:4062952512311169036

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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