Entegris Inc balance sheet

At the end of fiscal 2025, Entegris Inc had total assets of $8.35bn and shareholders' equity of $3.95bn. It held $360m in cash against $3.75bn of debt: net debt of $3.38bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Entegris Inc: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	0.1	0.1	0.3	0.3	0.4	0.4	0.3	0.4	0.6	0.5	0.4	0.6	0.4	0.6	0.5	0.3	0.4	0.4
Receivables	—	0.1	0.1	0.1	0.1	0.2	0.1	0.2	0.2	0.2	0.2	0.3	0.3	0.5	0.5	0.5	0.5	0.6
Inventory	—	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.5	0.8	0.6	0.6	0.6	0.8
Total current assets	—	0.4	0.5	0.6	0.6	0.8	0.7	0.8	1.1	1.0	0.9	1.2	1.3	2.3	2.0	1.6	1.6	1.9
Goodwill	—	—	—	0.0	0.0	0.3	0.3	0.3	0.4	0.6	0.7	0.7	0.8	4.4	3.9	3.9	3.9	4.0
Total assets	0.5	0.6	0.7	0.8	0.9	1.7	1.6	1.7	2.0	2.3	2.5	2.9	3.2	10.1	8.8	8.4	8.4	8.5
Accounts payable	—	0.0	0.0	0.0	0.0	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.2	0.2	0.3
Deferred revenue (current)	—	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.1
Total current liabilities	—	0.1	0.1	0.1	0.1	0.3	0.2	0.3	0.3	0.3	0.3	0.3	0.4	0.8	0.5	0.5	0.5	0.7
Short-term debt	—	—	—	—	0.0	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.2	0.0	0.0	0.0	—
Long-term debt	—	—	—	—	0.0	0.7	0.6	0.5	0.6	0.9	0.9	1.1	0.9	5.6	4.6	4.0	3.7	3.3
Total debt	0.0	0.0	0.0	0.0	0.0	0.8	0.7	0.6	0.7	1.0	0.9	1.1	0.9	5.9	4.7	4.0	3.7	3.3
Shareholders' equity	0.3	0.5	0.6	0.7	0.8	0.7	0.8	0.9	1.0	1.0	1.2	1.4	1.7	3.2	3.4	3.7	4.0	4.3
Net debt (negative = net cash)	−0.1	−0.1	−0.3	−0.3	−0.4	0.4	0.3	0.2	0.1	0.5	0.6	0.5	0.5	5.4	4.2	3.7	3.4	2.9
Shares outstanding	—	133m	136m	138m	139m	140m	141m	141m	141m	136m	135m	135m	136m	149m	150m	151m	152m	153m

US$ millions unless shown otherwise. Fiscal quarters.

Entegris Inc: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	495	501	494	493	459	530	559	625
Inventory	638	672	695	647	643	644	704	769
Total current assets	1,616	1,670	1,706	1,697	1,638	1,786	1,785	1,921
Goodwill	3,944	3,944	3,945	3,945	3,947	3,948	3,949	3,950
Total assets	8,395	8,431	8,450	8,402	8,351	8,475	8,419	8,541
Accounts payable	193	175	157	147	172	209	243	262
Deferred revenue (current)	42	39	48	49	50	34	52	74
Total current liabilities	525	513	517	493	489	556	585	722
Short-term debt	0	—	50	0	0	0	0	—
Long-term debt	3,981	3,985	3,938	3,843	3,698	3,651	3,456	3,261
Total debt	3,981	3,985	3,988	3,843	3,698	3,651	3,456	3,261
Shareholders' equity	3,692	3,749	3,809	3,891	3,953	4,049	4,156	4,333
Shares outstanding	151m	—	—	152m	152m	152m	153m	153m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Entegris Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Entegris Inc.