Entegris (ENTG)
(Delayed Data from NSDQ)
$110.07 USD
-1.57 (-1.41%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $110.07 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Entegris, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 457 | 563 | 403 | 581 | 352 |
Receivables | 457 | 535 | 347 | 264 | 234 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 607 | 813 | 475 | 324 | 287 |
Other Current Assets | 456 | 423 | 88 | 65 | 59 |
Total Current Assets | 1,977 | 2,335 | 1,313 | 1,234 | 932 |
Net Property & Equipment | 1,468 | 1,393 | 654 | 525 | 480 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 31 | 29 | 18 | 15 | 11 |
Intangibles | 5,228 | 6,250 | 1,129 | 1,086 | 1,029 |
Deposits & Other Assets | 28 | 36 | 11 | 12 | 14 |
Total Assets | 8,813 | 10,139 | 3,192 | 2,918 | 2,516 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 152 | 0 | 0 | 0 |
Accounts Payable | 134 | 172 | 131 | 82 | 84 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 283 | 329 | 199 | 177 | 150 |
Income Taxes Payable | 77 | 98 | 49 | 44 | 26 |
Other Current Liabilities | 19 | 11 | 0 | 0 | 0 |
Total Current Liabilities | 514 | 762 | 379 | 303 | 264 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 190 | 391 | 64 | 74 | 72 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,577 | 5,633 | 937 | 1,086 | 932 |
Non-Current Capital Leases | 19 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 54 | 54 | 38 | 36 | 38 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,404 | 6,921 | 1,478 | 1,538 | 1,350 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,305 | 2,205 | 880 | 845 | 843 |
Retained Earnings | 1,152 | 1,031 | 880 | 578 | 366 |
Other Equity | -43 | -13 | -40 | -37 | -37 |
Treasury Stock | 7 | 7 | 7 | 7 | 7 |
Total Shareholder's Equity | 3,409 | 3,218 | 1,714 | 1,379 | 1,166 |
Total Liabilities & Shareholder's Equity | 8,813 | 10,139 | 3,192 | 2,918 | 2,516 |
Total Common Equity | 3,409 | 3,218 | 1,714 | 1,379 | 1,166 |
Shares Outstanding | 150.10 | 149.00 | 135.50 | 134.90 | 134.80 |
Book Value Per Share | 22.71 | 21.60 | 12.65 | 10.23 | 8.65 |
Fiscal Year End for Entegris, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 320 | 341 | 457 | 594 | 567 |
Receivables | 457 | 424 | 457 | 463 | 436 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 633 | 626 | 607 | 662 | 740 |
Other Current Assets | 166 | 185 | 456 | 1,224 | 1,225 |
Total Current Assets | 1,577 | 1,575 | 1,977 | 2,944 | 2,969 |
Net Property & Equipment | 1,495 | 1,474 | 1,468 | 1,406 | 1,365 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 24 | 25 | 31 | 30 | 67 |
Intangibles | 5,129 | 5,176 | 5,228 | 5,322 | 5,392 |
Deposits & Other Assets | 28 | 31 | 28 | 39 | 40 |
Total Assets | 8,337 | 8,365 | 8,813 | 9,825 | 9,913 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 142 | 131 | 134 | 140 | 132 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 235 | 267 | 283 | 341 | 312 |
Income Taxes Payable | 62 | 71 | 77 | 64 | 87 |
Other Current Liabilities | 1 | 1 | 19 | 139 | 116 |
Total Current Liabilities | 440 | 470 | 514 | 683 | 646 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 147 | 167 | 190 | 232 | 301 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,122 | 4,173 | 4,577 | 5,426 | 5,492 |
Non-Current Capital Leases | 0 | 19 | 19 | 0 | 0 |
Other Non-Current Liabilities | 54 | 54 | 45 | 52 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,834 | 4,935 | 5,404 | 6,456 | 6,561 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,335 | 2,308 | 2,305 | 2,284 | 2,275 |
Retained Earnings | 1,234 | 1,182 | 1,152 | 1,129 | 1,111 |
Other Equity | -62 | -54 | -43 | -39 | -28 |
Treasury Stock | 7 | 7 | 7 | 7 | 7 |
Total Shareholder's Equity | 3,502 | 3,430 | 3,409 | 3,368 | 3,352 |
Total Liabilities & Shareholder's Equity | 8,337 | 8,365 | 8,813 | 9,825 | 9,913 |
Total Common Equity | 3,502 | 3,430 | 3,409 | 3,368 | 3,352 |
Shares Outstanding | 150.90 | 150.70 | 150.10 | 150.10 | 149.60 |
Book Value Per Share | 23.21 | 22.76 | 22.71 | 22.44 | 22.41 |