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.

Entegris ENTG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$442.7M+22.8%	$360.4M-9.9%	$399.8M+6.1%	$376.8M+10.5%	$340.9M+3.6%
Accounts receivable, net	$529.5M+15.4%	$458.7M-7.0%	$493.2M-0.2%	$494.1M-1.3%	$500.5M+1.0%
Inventories	$644.4M+0.2%	$643.2M-0.6%	$646.8M-6.9%	$694.6M+3.4%	$671.5M+5.2%
Raw materials	$241.3M+0.5%	$240M+0.5%	$238.9M-8.2%	$260.3M+2.8%	$253.2M+9.6%
Work in process	$70.6M+27.4%	$55.4M+6.7%	$51.9M+7.9%	$48.1M-12.2%	$54.8M-8.1%
Finished goods	$332.5M-4.4%	$347.8M-2.3%	$356M-7.8%	$386.2M+6.2%	$363.5M+4.6%
Prepaid expenses and other current assets	$140.4M-0.3%	$140.8M+31.3%	$107.2M+15.3%	$93M-18.9%	$114.7M+5.6%
Total current assets	$1.79B+9.0%	$1.64B-3.5%	$1.7B-0.5%	$1.71B+2.1%	$1.67B+3.3%
Property and equipment, net	$1.64B0.0%	$1.64B-1.1%	$1.65B-0.5%	$1.66B+0.6%	$1.65B+1.8%
Accumulated depreciation	$1.24B+1.7%	$1.22B+1.8%	$1.2B+4.4%	$1.15B+4.0%	$1.1B+4.4%
Operating lease right-of-use assets	$98.6M+9.3%	$90.2M+62.5%	$55.5M-6.1%	$59.1M-3.1%	$61M-2.4%
Goodwill	$3.95B0.0%	$3.95B0.0%	$3.95B0.0%	$3.94B0.0%	$3.94B0.0%
Intangible assets, net	$860.7M-5.1%	$906.9M-4.9%	$953.3M-4.6%	$999M-4.4%	$1.05B-4.3%
Deferred tax assets	$41.5M+1.7%	$40.8M-1.0%	$41.2M-20.6%	$51.9M-5.1%	$54.7M-22.1%
Other non-current assets	$17.7M-20.6%	$22.3M-8.2%	$24.3M-1.2%	$24.6M+1.7%	$24.2M0.0%
Total assets	$8.48B+1.5%	$8.35B-0.6%	$8.4B-0.6%	$8.45B+0.2%	$8.43B+0.4%
Accounts payable	$209M+21.9%	$171.5M+17.1%	$146.5M-6.6%	$156.8M-10.2%	$174.6M-9.7%
Accrued expenses	$79.5M-17.6%	$96.5M+2.4%	$94.2M+11.7%	$84.3M+20.8%	$69.8M-39.1%
Deferred revenue	$34.4M-31.1%	$49.9M+2.3%	$48.8M+1.5%	$48.1M+24.3%	$38.7M-7.2%
Current portion of long-term debt	$0—	$0—	$0-100%	$50M—	$0—
Finance Lease Liability, Current	——	$2M—	——	——	——
Income taxes payable	$90.7M+10.1%	$82.4M+35.1%	$61M-20.4%	$76.6M-10.6%	$85.7M+6.5%
Accrued interest	$64.9M+167%	$24.3M-65.4%	$70.2M+107%	$33.9M-54.3%	$74.1M+205%
Dividends payable	$800K—	——	$800K+14.3%	$700K+16.7%	$600K—
Total current liabilities	$555.6M+13.7%	$488.6M-0.8%	$492.7M-4.7%	$517.2M+0.9%	$512.6M-2.4%
Long-term debt	$3.65B-1.3%	$3.7B-3.8%	$3.84B-2.4%	$3.94B-1.2%	$3.98B+0.1%
Operating lease liabilities, non-current	$89.7M+9.9%	$81.6M+70.4%	$47.9M-5.3%	$50.6M-4.0%	$52.7M-1.9%
Finance lease liabilities	$16.6M-2.4%	$17M-2.3%	$17.4M-2.2%	$17.8M-1.1%	$18M-2.2%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	400M0.0%	400M0.0%	400M0.0%	400M0.0%	400M+26,567%
Additional paid-in capital	$2.49B+0.8%	$2.47B+1.3%	$2.44B+1.3%	$2.41B+0.7%	$2.39B+0.3%
Retained earnings	$1.64B+4.9%	$1.56B+2.2%	$1.52B+3.8%	$1.47B+2.6%	$1.43B+3.4%
Accumulated other comprehensive income (loss)	-$73M-2.2%	-$71.4M-5.5%	-$67.7M-7.3%	-$63.1M+8.2%	-$68.7M+4.7%
Treasury stock	$7.1M0.0%	$7.1M0.0%	$7.1M0.0%	$7.1M0.0%	$7.1M0.0%
Total stockholders' equity	$4.05B+2.4%	$3.95B+1.6%	$3.89B+2.1%	$3.81B+1.6%	$3.75B+1.6%
Total liabilities and stockholders' equity	$8.48B+1.5%	$8.35B-0.6%	$8.4B-0.6%	$8.45B+0.2%	$8.43B+0.4%
Allowance for Doubtful Accounts	$4.5M-6.3%	$4.8M—	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	$4.5M-6.3%	$4.8M+54.8%	$3.1M-18.4%	$3.8M+65.2%	$2.3M-25.8%
Deferred tax charges and refundable income taxes	$29M-17.4%	$35.1M-23.4%	$45.8M+8.5%	$42.2M+11.1%	$38M-4.0%
Finished goods	$332.5M-4.4%	$347.8M-2.3%	$356M-7.8%	$386.2M+6.2%	$363.5M+4.6%
Other current assets	$140.4M-0.3%	$140.8M+31.3%	$107.2M+15.3%	$93M-18.9%	$114.7M+5.6%
Deferred Tax Assets and Other Non-Current Assets	$17.7M-20.6%	$22.3M-8.2%	$24.3M-1.2%	$24.6M+1.7%	$24.2M+94.2%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$39.3M—	——	$111.7M+0.9%	$110.7M0.0%	$110.7M—
Finite Lived Intangible Assets - Gross	$2.09B0.0%	$2.09B0.0%	$2.09B0.0%	$2.09B0.0%	$2.09B0.0%
Net Investment in Lease	$98.6M+9.3%	$90.2M+62.5%	$55.5M-6.1%	$59.1M-3.1%	$61M-2.4%
Intangible assets — net	$860.7M-5.1%	$906.9M-4.9%	$953.3M-4.6%	$999M-4.4%	$1.05B-4.3%
Operating lease right-of-use assets	$98.6M+9.3%	$90.2M+62.5%	$55.5M-6.1%	$59.1M-3.1%	$61M-2.4%
Other non-current assets	$17.7M-20.6%	$22.3M-8.2%	$24.3M-1.2%	$24.6M+1.7%	$24.2M0.0%
Operating Lease Right-of-Use Assets in Other Assets	$98.6M+9.3%	$90.2M+62.5%	$55.5M-6.1%	$59.1M-3.1%	$61M-2.4%
Software and Technology Licenses, Net	$17.7M-20.6%	$22.3M-8.2%	$24.3M-1.2%	$24.6M+1.7%	$24.2M0.0%
Accrued Manufacturing Costs	$79.5M-17.6%	$96.5M+2.4%	$94.2M+11.7%	$84.3M+20.8%	$69.8M-39.1%
Accrued Income Taxes, Current	$90.7M+10.1%	$82.4M+35.1%	$61M-20.4%	$76.6M-10.6%	$85.7M+6.5%
Compensation and benefits	$79.5M-17.6%	$96.5M+2.4%	$94.2M+11.7%	$84.3M+20.8%	$69.8M-39.1%
Other accrued liabilities	$111.5M-2.1%	$113.9M-4.9%	$119.8M+4.4%	$114.7M+6.7%	$107.5M-3.3%
Accrued Employee Benefits (Non-Current)	$71.3M-0.3%	$71.5M+3.6%	$69M+6.0%	$65.1M+9.4%	$59.5M+9.2%
Debt Maturity - 2024	$0—	——	$0-100%	$50M—	$0—
Debt Maturity - 2027	$2.4B—	——	$400M0.0%	$400M0.0%	$400M—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$43.8M-7.6%	$47.4M-9.2%	$52.2M+191%	-$57.2M+5.5%	-$60.5M-195%
Defined Benefit Pension Plan Liabilities (Non-Current)	$71.3M-0.3%	$71.5M+3.6%	$69M+6.0%	$65.1M+9.4%	$59.5M+9.2%
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$71.3M-0.3%	$71.5M+3.6%	$69M+6.0%	$65.1M+9.4%	$59.5M+9.2%
Total Carrying Value of Debt	$3.7B-1.3%	$3.75B-3.9%	$3.9B-3.7%	$4.05B0.0%	$4.05B0.0%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	152.5M+0.3%	152.1M+0.2%	151.8M—	——	151.5M+0.1%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$2.49B+0.8%	$2.47B+1.3%	$2.44B+1.3%	$2.41B+0.7%	$2.39B+0.3%
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	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$7.1M0.0%	$7.1M0.0%	$7.1M0.0%	$7.1M0.0%	$7.1M0.0%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Line of Credit Maximum Borrowing Capacity	$575M—	——	$575M0.0%	$575M0.0%	$575M—
Allowance for doubtful accounts	$4.5M-6.3%	$4.8M—	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$400M0.0%	$400M0.0%	$400M0.0%	$400M0.0%	$400M0.0%
Common stock, shares issued (in shares)	$152.5M+0.3%	$152.1M+0.2%	$151.8M—	——	$151.5M+0.1%
Common Stock, Shares, Outstanding	$152.3M+0.3%	$151.9M+0.2%	$151.6M—	——	——
Long-term debt, gross	$3.7B-1.3%	$3.75B-3.9%	$3.9B-3.7%	$4.05B0.0%	$4.05B0.0%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$43.8M-7.6%	$47.4M-9.2%	$52.2M+191%	-$57.2M+5.5%	-$60.5M-195%
Deferred Tax and Other Liabilities, Noncurrent	$41.5M+1.7%	$40.8M-1.0%	$41.2M-20.6%	$51.9M-5.1%	$54.7M-22.1%
Current maturities of long-term debt	——	$2M—	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$17.9M-3.2%	$18.5M-2.6%	$19M-5.9%	$20.2M-1.0%	$20.4M-2.4%
Thereafter	$215.1M—	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$1.23B+3.9%	$1.19B+4.1%	$1.14B+4.3%	$1.09B+4.4%	$1.05B+4.7%
2028	$177.4M—	——	$179.9M+0.6%	$178.9M0.0%	$178.9M—
2030	$39.3M—	——	$111.7M+0.9%	$110.7M0.0%	$110.7M—
Remainder of 2026	$137.5M—	——	$46.5M-49.9%	$92.8M-33.3%	$139.2M—
2027	$179.8M—	——	$183.6M+0.6%	$182.5M0.0%	$182.5M—
2029	$111.6M—	——	$177.4M+0.6%	$176.4M0.0%	$176.4M—
Gross Carrying Amount	$2.09B0.0%	$2.09B0.0%	$2.09B0.0%	$2.09B0.0%	$2.09B0.0%
Committed Revolving Credit Facilities	$575M—	——	$575M0.0%	$575M0.0%	$575M—
2028	$400M—	——	$0—	$0—	$0—
2029	$2.4B—	——	$400M0.0%	$400M0.0%	$400M—
2030	$895M—	——	$2.6B-3.7%	$2.7B-1.8%	$2.75B—
2027	$0—	——	$0—	$0—	$0—
Remainder of 2026	$0—	——	$0-100%	$50M—	$0—
Thereafter	$0—	——	——	——	——
Construction materials and aviation spare parts	$30.3M+20.7%	$25.1M-7.4%	$27.1M-3.2%	$28M+14.8%	$24.4M+1.7%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Treasury stock, shares (in shares)	$200K0.0%	$200K0.0%	$200K0.0%	$200K0.0%	$200K0.0%
Remainder of Fiscal Year 2024	$0—	——	$0-100%	$50M—	$0—
Remainder of Fiscal Year 2025	$137.5M—	——	$46.5M-49.9%	$92.8M-33.3%	$139.2M—

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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.