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Entegris, Inc. (ENTG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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133.82-0.71 (-0.53%)
As of 10:10AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
456,929
561,559
402,565
580,893
-
Total cash
456,929
561,559
402,565
580,893
-
Net receivables
457,566
536,256
347,111
264,771
-
Inventory
607,051
812,815
475,213
323,944
-
Other current assets
113,663
129,297
52,867
43,892
-
Total current assets
1,977,327
2,335,185
1,313,370
1,234,257
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,456,531
2,258,370
1,373,765
1,145,548
-
Accumulated depreciation
-908,089
-770,093
-653,104
-574,257
-
Net property, plant and equipment
1,548,442
1,488,277
720,661
571,291
-
Goodwill
3,945,860
4,408,331
793,702
748,037
-
Intangible assets
1,281,969
1,841,955
335,113
337,632
-
Other long-term assets
58,993
65,109
29,050
26,479
-
Total non-current assets
6,835,264
7,803,672
1,878,526
1,683,439
-
Total assets
8,812,591
10,138,857
3,191,896
2,917,696
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
151,965
-
-
4,000
Accounts payable
134,211
172,488
130,734
81,618
-
Taxes payable
77,403
98,057
49,136
43,996
-
Accrued liabilities
283,158
328,784
199,131
177,012
-
Other current liabilities
19,223
10,637
-
-
-
Total current liabilities
513,995
761,931
379,001
302,626
-
Non-current liabilities
Long-term debt
4,577,141
5,632,928
937,027
1,085,783
-
Deferred tax liabilities
190,142
391,192
64,170
73,606
-
Total non-current liabilities
4,890,002
6,158,926
1,099,114
1,235,576
-
Total liabilities
5,403,997
6,920,857
1,478,115
1,538,202
-
Stockholders' equity
Common stock
1,506
1,493
1,357
1,351
-
Retained earnings
1,151,765
1,031,391
879,776
577,833
-
Accumulated other comprehensive income
-42,932
-13,097
-40,085
-37,428
-
Total stockholders' equity
3,408,594
3,218,000
1,713,781
1,379,494
-
Total liabilities and stockholders' equity
8,812,591
10,138,857
3,191,896
2,917,696
-