ENTGNasdaqPlastics Products, NECFiscal year ends December 31

ENTEGRIS INC

Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 4, 2026

$144.52+5.78 (+4.17%)

Close on Oct 19, 2026

Market cap: $22.20B
P/E (TTM): 72.6
Dividend yield: 0.28%

ENTEGRIS INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	360	329	457	563	403	581	352	482	625	406	350	390	384	330	274	134	69	115
Short-Term Investments	–	–	–	–	–	–	–	–	–	0	2.18	4.60	0	20	–	–	–	–
Cash & Short-Term Investments	360	329	457	563	403	581	352	482	625	406	352	394	384	350	274	134	69	115
Receivables	459	–	–	–	–	–	–	–	–	–	–	–	–	–	–	125	–	–
Inventory	643	638	607	813	475	324	287	268	198	184	173	163	94	99	94	101	–	–
Other Current Assets	141	109	114	129	53	44	34	40	33	24	23	24	11	9.55	6.44	7.70	–	–
Total Current Assets	1,638	1,616	1,977	2,335	1,313	1,234	932	1,029	1,058	800	709	766	612	579	503	387	–	–
Property, Plant & Equipment	1,636	1,623	1,468	1,393	654	525	480	420	360	322	321	314	186	157	131	127	135	–
Gross Property, Plant & Equipment	2,855	2,680	2,376	2,163	1,307	1,100	1,002	881	787	709	663	630	470	420	369	346	–	–
Accumulated Depreciation	-1,219	-1,057	-908	-770	-653	-574	-522	-461	-428	-388	-342	-316	-284	-263	-239	-220	–	–
Land	–	47	44	62	24	24	27	22	17	16	15	15	13	11	12	11	–	–
Buildings & Improvements	–	850	780	491	281	239	221	185	175	156	155	150	109	85	76	74	–	–
Machinery & Equipment	–	800	686	569	416	366	351	299	275	248	233	215	168	152	141	136	–	–
Construction in Progress	–	356	297	466	177	109	63	69	42	40	25	27	33	27	7.29	–	–	–
Long-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	2.40	2.40	3.80	7.02	–	–
Operating Lease Right-of-Use Assets	90	63	58	79	67	46	50	0	–	–	–	–	–	–	–	–	–	–
Goodwill	3,947	3,944	3,946	4,408	794	748	695	550	360	345	342	341	12	2.21	–	–	–	–
Intangible Assets	907	1,092	1,282	1,842	335	338	334	296	182	218	259	309	44	47	56	65	–	–
Deferred Tax Assets	–	–	–	–	–	–	11	10	9.10	8.02	7.77	5.07	12	17	25	11	–	–
Other Long-Term Assets	22	24	28	36	11	12	14	13	7.82	7.00	7.79	29	8.73	11	9.54	4.61	–	–
Total Assets	8,351	8,395	8,813	10,139	3,192	2,918	2,516	2,318	1,976	1,700	1,647	1,748	875	812	725	601	505	–
Accounts Payable	172	193	134	172	131	82	84	93	69	62	37	57	38	36	31	35	–	–
Current Portion of Long-Term Debt	0	0	0	152	0	0	4.00	4.00	100	100	50	100	0	–	–	–	–	–
Current Debt	0	0	0	152	0	0	4.00	4.00	100	100	50	100	0	–	–	–	–	–
Current Portion of Leases	14	14	–	–	–	–	–	8.89	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	82	81	77	98	49	44	26	32	23	16	13	14	10	5.66	14	14	–	–
Deferred Revenue (Current)	50	42	69	60	23	14	13	15	3.21	–	–	–	–	–	–	–	–	–
Other Current Liabilities	114	111	149	161	84	83	88	63	35	29	34	40	19	22	17	18	–	–
Total Current Liabilities	489	525	514	762	379	303	264	270	291	262	176	263	98	93	93	108	–	–
Long-Term Debt	3,698	3,981	4,577	5,633	937	1,086	932	935	574	485	606	667	0	–	–	–	–	–
Long-Term Leases	82	54	50	68	60	40	44	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	95	68	64	100	71	50	54	8.89	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	72	69	86	27	38	59	5.46	6.42	3.96	4.98	–	–
Other Long-Term Liabilities	–	–	–	–	–	–	–	32	32	–	–	–	–	–	–	–	–	–
Total Liabilities	4,397	4,703	5,404	6,921	1,478	1,538	1,350	1,306	983	800	844	1,014	118	117	116	137	–	–
Total Debt	3,698	3,981	4,577	5,785	937	1,086	936	939	674	585	656	767	0	–	–	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–
Common Stock	1.50	1.50	1.51	1.49	1.36	1.35	1.35	1.36	1.41	1.41	1.41	1.40	1.39	1.39	1.36	1.33	–	–
Additional Paid-In Capital	2,472	2,385	2,305	2,205	880	845	843	838	868	860	849	830	820	810	789	766	–	–
Retained Earnings	1,558	1,384	1,152	1,031	880	578	366	214	147	92	-0.42	-81	-89	-157	-226	-350	–	–
Treasury Stock	-7.10	-7.10	-7.11	-7.11	-7.11	-7.11	-7.11	-7.11	0	–	–	–	–	–	–	–	–	–
Comprehensive Income & Other	-71	-72	-43	-13	-40	-37	-37	-34	-24	-54	-47	-2.68	24	41	44	42	–	–
Shareholders' Equity	–	–	–	–	–	–	–	1,012	993	899	803	748	757	695	608	460	–	–
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	4.39	–	–
Total Equity	3,953	3,692	3,409	3,218	1,714	1,379	1,166	1,012	993	899	803	748	757	695	608	464	350	336
Total Liabilities & Equity	8,351	8,395	8,813	10,139	3,192	2,918	2,516	2,318	1,976	1,700	1,647	1,762	875	812	725	601	–	–
Shares Outstanding(shares)	152	151	150	149	136	135	135	136	141	141	141	140	139	138	136	133	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 45.5%
Operating margin: 16.0%
Net margin: 9.2%
Return on equity, FY2025: –

Financial strength

Current ratio: 3.05
Debt to equity: –
Debt to assets: 41.1%
Cash to current liabilities: 60.4%

Valuation

P/E ratio: 72.6
Price to sales: 6.67
Price to book: –
Dividend yield: 0.28%