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Entegris Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Entegris holds $8.5B in total assets. Shareholders' equity is $4.0B against $3.8B in total debt. Cash and equivalents total $442.7M. The current ratio is 3.21 and debt-to-equity is 0.928. Based on the Q1 2026 filing.

Total Assets$8.5BTotal Stockholders Equity$4.0BLong Term Debt$3.7BCash And Equivalents$442.7MTotal Current Assets$1.8BTotal Current Liabilities$555.6M
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$22.1B
P/E Ratio83.38
ROE6.79%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$193.3M$174.6M$156.8M$146.5M$171.5M$209M
Accrued expenses$114.7M$69.8M$84.3M$94.2M$96.5M$79.5M
Accrued interest$24.3M$74.1M$33.9M$70.2M$24.3M$64.9M
Accrued Manufacturing Costs$114.7M$69.8M$84.3M$94.2M$96.5M$79.5M
Accrued Income Taxes, Current$80.5M$85.7M$76.6M$61M$82.4M$90.7M
Compensation and benefits$114.7M$69.8M$84.3M$94.2M$96.5M$79.5M
Other accrued liabilities$111.2M$107.5M$114.7M$119.8M$113.9M$111.5M
Current portion of long-term debt$0$0$50M$0$0$0
Deferred revenue$41.7M$38.7M$48.1M$48.8M$49.9M$34.4M
Dividends payable—$600K$700K$800K—$800K
Finance Lease Liability, Current$1.9M———$2M—
Income taxes payable$80.5M$85.7M$76.6M$61M$82.4M$90.7M
Note payable to DIRECTV$111.2M$107.5M$114.7M$119.8M$113.9M$111.5M
Total current liabilities$525.2M$512.6M$517.2M$492.7M$488.6M$555.6M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$495.3M$500.5M$494.1M$493.2M$458.7M$529.5M
Allowance for Doubtful Accounts————$4.8M$4.5M
Allowance for Doubtful Accounts Receivable (Current)$3.1M$2.3M$3.8M$3.1M$4.8M$4.5M
Cash and cash equivalents$329.2M$340.9M$376.8M$399.8M$360.4M$442.7M
Deferred tax charges and refundable income taxes$39.6M$38M$42.2M$45.8M$35.1M$29M
Finished goods$347.5M$363.5M$386.2M$356M$347.8M$332.5M
Other current assets$108.6M$114.7M$93M$107.2M$140.8M$140.4M
Finished goods$347.5M$363.5M$386.2M$356M$347.8M$332.5M
Raw materials$231M$253.2M$260.3M$238.9M$240M$241.3M
Work in process$59.6M$54.8M$48.1M$51.9M$55.4M$70.6M
Inventories$638.1M$671.5M$694.6M$646.8M$643.2M$644.4M
Prepaid expenses and other current assets$108.6M$114.7M$93M$107.2M$140.8M$140.4M
Total current assets$1.6B$1.7B$1.7B$1.7B$1.6B$1.8B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Employee Benefits (Non-Current)$54.5M$59.5M$65.1M$69M$71.5M$71.3M
Debt Maturity - 2024—$0$50M$0—$0
Debt Maturity - 2027—$400M$400M$400M—$2.4B
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$63.9M-$60.5M-$57.2M$52.2M$47.4M$43.8M
Defined Benefit Pension Plan Liabilities (Non-Current)$54.5M$59.5M$65.1M$69M$71.5M$71.3M
Finance lease liabilities$18.4M$18M$17.8M$17.4M$17M$16.6M
Long-term debt$4B$4B$3.9B$3.8B$3.7B$3.7B
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent$54.5M$59.5M$65.1M$69M$71.5M$71.3M
Operating lease liabilities, non-current$53.7M$52.7M$50.6M$47.9M$81.6M$89.7M
Total Carrying Value of Debt$4B$4B$4B$3.9B$3.7B$3.7B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$2.4B$2.4B$2.4B$2.4B$2.5B$2.5B
Accumulated other comprehensive income (loss)-$72.1M-$68.7M-$63.1M-$67.7M-$71.4M-$73M
Common stock1.5M400M400M400M400M400M
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued151.3M151.5M—151.8M152.1M152.5M
Convertible Preferred Stock Authorized Shares5M5M5M5M5M5M
Convertible Preferred Stock Issued Shares000000
Convertible Preferred Stock Outstanding Shares000000
Additional paid-in capital$2.4B$2.4B$2.4B$2.4B$2.5B$2.5B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Treasury Stock, Value$7.1M$7.1M$7.1M$7.1M$7.1M$7.1M
Preferred stock$0$0$0$0$0$0
Preferred Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Retained earnings$1.4B$1.4B$1.5B$1.5B$1.6B$1.6B
Total liabilities and stockholders' equity$8.4B$8.4B$8.4B$8.4B$8.4B$8.5B
Total stockholders' equity$3.7B$3.7B$3.8B$3.9B$4B$4B
Treasury stock$7.1M$7.1M$7.1M$7.1M$7.1M$7.1M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$70.2M$54.7M$51.9M$41.2M$40.8M$41.5M
Deferred Tax Assets and Other Non-Current Assets$12.5M$24.2M$24.6M$24.3M$22.3M$17.7M
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)—$110.7M$110.7M$111.7M—$39.3M
Finite Lived Intangible Assets - Gross$2.1B$2.1B$2.1B$2.1B$2.1B$2.1B
Goodwill$3.9B$3.9B$3.9B$3.9B$3.9B$3.9B
Intangible assets, net$1.1B$1B$999M$953.3M$906.9M$860.7M
Net Investment in Lease$62.5M$61M$59.1M$55.5M$90.2M$98.6M
Intangible assets — net$1.1B$1B$999M$953.3M$906.9M$860.7M
Operating lease right-of-use assets$62.5M$61M$59.1M$55.5M$90.2M$98.6M
Other non-current assets$24.2M$24.2M$24.6M$24.3M$22.3M$17.7M
Operating lease right-of-use assets$62.5M$61M$59.1M$55.5M$90.2M$98.6M
Operating Lease Right-of-Use Assets in Other Assets$62.5M$61M$59.1M$55.5M$90.2M$98.6M
Other non-current assets$24.2M$24.2M$24.6M$24.3M$22.3M$17.7M
Accumulated depreciation$1.1B$1.1B$1.1B$1.2B$1.2B$1.2B
Property and equipment, net$1.6B$1.7B$1.7B$1.7B$1.6B$1.6B
Software and Technology Licenses, Net$24.2M$24.2M$24.6M$24.3M$22.3M$17.7M
Total assets$8.4B$8.4B$8.4B$8.4B$8.4B$8.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Line of Credit Maximum Borrowing Capacity—$575M$575M$575M—$575M
Allowance for doubtful accounts————$4.8M$4.5M
Common stock, par value (in dollars per share)$0$0$0$0$0$0
Common stock, shares authorized (in shares)$400M$400M$400M$400M$400M$400M
Common stock, shares issued (in shares)$151.3M$151.5M—$151.8M$152.1M$152.5M
Common Stock, Shares, Outstanding$151.1M——$151.6M$151.9M$152.3M
Long-term debt, gross$4B$4B$4B$3.9B$3.7B$3.7B
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net$63.9M-$60.5M-$57.2M$52.2M$47.4M$43.8M
Deferred Tax and Other Liabilities, Noncurrent$70.2M$54.7M$51.9M$41.2M$40.8M$41.5M
Current maturities of long-term debt$1.9M———$2M—
Finance Lease, Right-of-Use Asset, after Accumulated Amortization$20.9M$20.4M$20.2M$19M$18.5M$17.9M
Thereafter—————$215.1M
Finite-Lived Intangible Assets, Accumulated Amortization$999.6M$1B$1.1B$1.1B$1.2B$1.2B
2028—$178.9M$178.9M$179.9M—$177.4M
2030—$110.7M$110.7M$111.7M—$39.3M
Remainder of 2026—$139.2M$92.8M$46.5M—$137.5M
2027—$182.5M$182.5M$183.6M—$179.8M
2029—$176.4M$176.4M$177.4M—$111.6M
Gross Carrying Amount$2.1B$2.1B$2.1B$2.1B$2.1B$2.1B
Committed Revolving Credit Facilities—$575M$575M$575M—$575M
2028—$0$0$0—$400M
2029—$400M$400M$400M—$2.4B
2030—$2.8B$2.7B$2.6B—$895M
2027—$0$0$0—$0
Remainder of 2026—$0$50M$0—$0
Thereafter—————$0
Construction materials and aviation spare parts$24M$24.4M$28M$27.1M$25.1M$30.3M
Preferred Stock, Par or Stated Value Per Share$0$0$0$0$0$0
Preferred Stock, Shares Authorized$5M$5M$5M$5M$5M$5M
Preferred Stock, Shares Issued$0$0$0$0$0$0
Preferred Stock, Shares Outstanding$0$0$0$0$0$0
Treasury stock, shares (in shares)$200K$200K$200K$200K$200K$200K
Remainder of Fiscal Year 2024—$0$50M$0—$0
Remainder of Fiscal Year 2025—$139.2M$92.8M$46.5M—$137.5M