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Report an ErrorEntegris Balance Sheet 2011-2024 | ENTG
Annual Balance Sheet Entegris
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 545 M | 585 M | 457 M | 49 M | 178 M | 317 M | 377 M | -384 M | -330 M | -274 M |
Long Term Debt |
937 M | 1.09 B | 932 M | 935 M | 574 M | 485 M | 617 M | 667 M | - | - | - |
Long Term Debt Current |
- | - | 4 M | 4 M | 100 M | 100 M | 50 M | 100 M | - | - | - |
Total Non Current Liabilities |
- | 1.24 B | 1.09 B | 1.04 B | 692 M | 539 M | 680 M | 751 M | 20.9 M | 23.5 M | 23.8 M |
Total Current Liabilities |
379 M | 303 M | 264 M | 270 M | 291 M | 262 M | 176 M | 263 M | 97.6 M | 93.3 M | 92.6 M |
Total Liabilities |
- | 1.54 B | 1.35 B | 1.31 B | 983 M | 800 M | 855 M | 1.01 B | 118 M | 117 M | 116 M |
Deferred Revenue |
23 M | 21.1 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
880 M | 578 M | 366 M | 214 M | 147 M | 92.3 M | -416 K | -80.7 M | -88.6 M | -157 M | -226 M |
Total Assets |
3.19 B | 2.92 B | 2.52 B | 2.32 B | 1.98 B | 1.7 B | 1.66 B | 1.76 B | 875 M | 812 M | 725 M |
Cash and Cash Equivalents |
- | 581 M | 352 M | 482 M | 625 M | 406 M | 350 M | 390 M | 384 M | 330 M | 274 M |
Book Value |
3.19 B | 1.38 B | 1.17 B | 1.01 B | 993 M | 899 M | 803 M | 748 M | 757 M | 695 M | 608 M |
Total Shareholders Equity |
1.71 B | 1.38 B | 1.17 B | 1.01 B | 993 M | 899 M | 803 M | 748 M | 757 M | 695 M | 608 M |
All numbers in USD currency
Quarterly Balance Sheet Entegris
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.17 B | 4.58 B | 5.43 B | 5.49 B | 5.63 B | 5.63 B | 5.63 B | - | 937 M | 937 M | 937 M | 936 M | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 932 M | 932 M | 932 M | 932 M | 935 M | 935 M | 935 M | 935 M | 574 M | 574 M | 574 M | 574 M | 485 M | 485 M | 485 M | 485 M | 606 M | 606 M | 606 M | 606 M | 667 M | 667 M | 667 M | 667 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
66 M | 69.1 M | 77.7 M | 90 M | 77.2 M | 60.5 M | 48.4 M | 33.2 M | 27.6 M | 23 M | 17 M | 18.6 M | 19.1 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 13 M | 13 M | 13 M | 13 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 3.21 M | 1.17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.18 B | 1.15 B | 1.13 B | 1.11 B | 928 M | 1.03 B | 989 M | - | 992 M | 880 M | 789 M | 701 M | 638 M | 578 M | 578 M | 578 M | 578 M | 366 M | 366 M | 366 M | 366 M | 214 M | 214 M | 214 M | 214 M | 147 M | 147 M | 147 M | 147 M | 92.3 M | 92.3 M | 92.3 M | 92.3 M | -416 K | -416 K | -416 K | -416 K | -80.7 M | -80.7 M | -80.7 M | -80.7 M | -88.6 M | -88.6 M | -88.6 M | -88.6 M | -157 M | -157 M | -157 M | -157 M | -226 M | -226 M | -226 M | -226 M |
Total Assets |
8.36 B | 8.81 B | 9.82 B | 9.91 B | 10.1 B | 10.1 B | 10.1 B | - | 3.28 B | 3.19 B | 3.01 B | 2.87 B | 2.93 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.75 B | 1.76 B | 1.76 B | 1.76 B | 875 M | 875 M | 875 M | 875 M | 812 M | 812 M | 812 M | 812 M | 725 M | 725 M | 725 M | 725 M |
Cash and Cash Equivalents |
341 M | 457 M | 594 M | 566 M | 709 M | 562 M | 755 M | 2.74 B | 353 M | 403 M | 476 M | 401 M | 549 M | 581 M | 581 M | 581 M | 581 M | 352 M | 352 M | 352 M | 352 M | 482 M | 482 M | 482 M | 482 M | 625 M | 625 M | 625 M | 625 M | 406 M | 406 M | 406 M | 406 M | 350 M | 350 M | 350 M | 350 M | 390 M | 390 M | 390 M | 390 M | 384 M | 384 M | 384 M | 384 M | 330 M | 330 M | 330 M | 330 M | 274 M | 274 M | 274 M | 274 M |
Book Value |
8.36 B | 8.81 B | 9.82 B | 9.91 B | 10.1 B | 10.1 B | 10.1 B | - | 3.28 B | 3.19 B | 3.01 B | 2.87 B | 2.93 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.75 B | 1.76 B | 1.76 B | 1.76 B | 875 M | 875 M | 875 M | 875 M | 812 M | 812 M | 812 M | 812 M | 725 M | 725 M | 725 M | 725 M |
Total Shareholders Equity |
3.43 B | 3.41 B | 3.37 B | 3.35 B | 3.17 B | 3.22 B | 3.12 B | 1.91 B | 1.82 B | 1.71 B | 1.61 B | 1.52 B | 1.43 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.17 B | 1.12 B | 1.1 B | 1 B | 1.01 B | 1.08 B | 1.01 B | 1.01 B | 993 M | 1.02 B | 993 M | 993 M | 899 M | 897 M | 899 M | 899 M | 803 M | 770 M | 803 M | 803 M | 748 M | 758 M | 748 M | 748 M | 757 M | 757 M | 757 M | 757 M | 695 M | 695 M | 695 M | 695 M | 608 M | 561 M | 540 M | 608 M |
All numbers in USD currency