Entegris (ENTG)
(Real Time Quote from BATS)
$128.89 USD
-1.68 (-1.29%)
Updated May 17, 2024 02:52 PM ET
2-Buy of 5 2
D Value B Growth C Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 341 | 457 | 594 | 567 | 709 |
Receivables | 424 | 457 | 463 | 436 | 511 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 626 | 607 | 662 | 740 | 831 |
Other Current Assets | 185 | 456 | 1,224 | 1,225 | 406 |
Total Current Assets | 1,575 | 1,977 | 2,944 | 2,969 | 2,457 |
Net Property & Equipment | 1,474 | 1,468 | 1,406 | 1,365 | 1,464 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 25 | 31 | 30 | 67 | 30 |
Intangibles | 5,176 | 5,228 | 5,322 | 5,392 | 5,990 |
Deposits & Other Assets | 31 | 28 | 39 | 40 | 35 |
Total Assets | 8,365 | 8,813 | 9,825 | 9,913 | 10,067 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 159 |
Accounts Payable | 131 | 134 | 140 | 132 | 167 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 267 | 283 | 341 | 312 | 340 |
Income Taxes Payable | 71 | 77 | 64 | 87 | 104 |
Other Current Liabilities | 1 | 19 | 139 | 116 | 12 |
Total Current Liabilities | 470 | 514 | 683 | 646 | 782 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 167 | 190 | 232 | 301 | 350 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,173 | 4,577 | 5,426 | 5,492 | 5,635 |
Non-Current Capital Leases | 19 | 19 | 0 | 0 | 0 |
Other Non-Current Liabilities | 52 | 45 | 52 | 55 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,935 | 5,404 | 6,456 | 6,561 | 6,899 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,308 | 2,305 | 2,284 | 2,275 | 2,245 |
Retained Earnings | 1,182 | 1,152 | 1,129 | 1,111 | 928 |
Other Equity | -54 | -43 | -39 | -28 | 1 |
Treasury Stock | 7 | 7 | 7 | 7 | 7 |
Total Shareholder's Equity | 3,430 | 3,409 | 3,368 | 3,352 | 3,168 |
Total Liabilities & Shareholder's Equity | 8,365 | 8,813 | 9,825 | 9,913 | 10,067 |
Total Common Equity | 3,430 | 3,409 | 3,368 | 3,352 | 3,168 |
Shares Outstanding | 150.70 | 150.10 | 150.10 | 149.60 | 149.60 |
Book Value Per Share | 22.76 | 22.71 | 22.44 | 22.41 | 21.18 |