Other

Entegris·Balance Sheet Statement·34 metrics

Breakdown

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Metrics

Line of Credit Maximum Borrowing Capacity

Allowance for doubtful accounts

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Long-term debt, gross

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Deferred Tax and Other Liabilities, Noncurrent

Current maturities of long-term debt

Finance Lease, Right-of-Use Asset, after Accumulated Amortization

Thereafter

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

Remainder of 2026

2027

2029

Gross Carrying Amount

Committed Revolving Credit Facilities

2028

2029

2030

2027

Remainder of 2026

Thereafter

Construction materials and aviation spare parts

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Preferred Stock, Shares Outstanding

Treasury stock, shares (in shares)

Remainder of Fiscal Year 2024

Remainder of Fiscal Year 2025