- $13.79bn
- $17.42bn
- $3.24bn
- 87
- 23
- 62
- 59
Annual balance sheet for Entegris, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 581 | 403 | 562 | 457 | 329 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 264 | 347 | 535 | 457 | 495 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,234 | 1,313 | 2,335 | 1,977 | 1,616 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 571 | 721 | 1,488 | 1,548 | 1,706 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,918 | 3,192 | 10,139 | 8,813 | 8,395 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 303 | 379 | 762 | 514 | 525 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,538 | 1,478 | 6,921 | 5,404 | 4,703 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,379 | 1,714 | 3,218 | 3,409 | 3,692 |
| Total Liabilities & Shareholders' Equity | 2,918 | 3,192 | 10,139 | 8,813 | 8,395 |
| Total Common Shares Outstanding |