Entegris ENTG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $442.7M+22.8% | $360.4M-9.9% | $399.8M+6.1% | $376.8M+10.5% | $340.9M+3.6% | ||
| $529.5M+15.4% | $458.7M-7.0% | $493.2M-0.2% | $494.1M-1.3% | $500.5M+1.0% | ||
| $644.4M+0.2% | $643.2M-0.6% | $646.8M-6.9% | $694.6M+3.4% | $671.5M+5.2% | ||
| $1.79B+9.0% | $1.64B-3.5% | $1.7B-0.5% | $1.71B+2.1% | $1.67B+3.3% | ||
| $1.64B0.0% | $1.64B-1.1% | $1.65B-0.5% | $1.66B+0.6% | $1.65B+1.8% | ||
| $3.95B0.0% | $3.95B0.0% | $3.95B0.0% | $3.94B0.0% | $3.94B0.0% | ||
| $860.7M-5.1% | $906.9M-4.9% | $953.3M-4.6% | $999M-4.4% | $1.05B-4.3% | ||
| $8.48B+1.5% | $8.35B-0.6% | $8.4B-0.6% | $8.45B+0.2% | $8.43B+0.4% | ||
| $209M+21.9% | $171.5M+17.1% | $146.5M-6.6% | $156.8M-10.2% | $174.6M-9.7% | ||
| $34.4M-31.1% | $49.9M+2.3% | $48.8M+1.5% | $48.1M+24.3% | $38.7M-7.2% | ||
| $0— | $0— | $0-100% | $50M— | $0— | ||
| $555.6M+13.7% | $488.6M-0.8% | $492.7M-4.7% | $517.2M+0.9% | $512.6M-2.4% | ||
| $3.65B-1.3% | $3.7B-3.8% | $3.84B-2.4% | $3.94B-1.2% | $3.98B+0.1% | ||
| 400M0.0% | 400M0.0% | 400M0.0% | 400M0.0% | 400M+26,567% | ||
| $1.64B+4.9% | $1.56B+2.2% | $1.52B+3.8% | $1.47B+2.6% | $1.43B+3.4% | ||
| $4.05B+2.4% | $3.95B+1.6% | $3.89B+2.1% | $3.81B+1.6% | $3.75B+1.6% | ||
| $8.48B+1.5% | $8.35B-0.6% | $8.4B-0.6% | $8.45B+0.2% | $8.43B+0.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Entegris's total assets?
- Entegris (ENTG) holds $8.5B in total assets, up 0.5% year over year.
- How much debt does Entegris have?
- Entegris carries $3.8B in total debt against $4.0B of shareholders' equity, a debt-to-equity ratio of 0.93.
- How much cash does Entegris have?
- Entegris holds $442.7M in cash and equivalents.
- Can Entegris cover its short-term obligations?
- Its current ratio is 3.21 — current assets exceed current liabilities.
- Where does Entegris's balance sheet data come from?
- Every line is extracted from Entegris's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
