ENTG - ENTEGRIS INC
103.82
0.500 0.482%
Share volume: 91,424
Last Updated: Wed 05 Feb 2025 08:30:00 PM CET
Semiconductor and Related Device Manufacturing :
1.04%
PREVIOUS CLOSE
CHG
CHG%
$103.32
0.50
0.48%
View ratios
| Fiscal Date | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | 2024-03-30 | 2024-06-29 | 2024-06-29 | 2024-09-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-01 | 2024-05-01 | 2024-07-31 | 2024-07-31 | 2024-11-04 | |
| Assets | |||||||||
| Total Assets | 9.913 B | 9.825 B | 8.813 B | 8.365 B | 8.365 B | 8.337 B | 8.337 B | 8.473 B | |
| Current Assets | 2.969 B | 2.944 B | 1.977 B | 1.575 B | 1.575 B | 1.577 B | 1.577 B | 1.715 B | |
| Inventories | 740.351 M | 662.169 M | 607.051 M | 625.668 M | 625.668 M | 633.373 M | 633.373 M | 643.034 M | |
| Other Current Assets | 173.260 M | 179.071 M | 177.542 M | 131.525 M | 176.608 M | 113.608 M | 160.103 M | 109.877 M | |
| Short Term Investments | 173.260 M | 179.071 M | 177.542 M | 0.000 | 176.608 M | 0.000 | 160.103 M | 0.000 | |
| Total Receivables | 435.973 M | 463.083 M | 457.052 M | 0.000 | 424.494 M | 0.000 | 457.107 M | 0.000 | |
| Current Cash | 565.878 M | 594.020 M | 456.929 M | 340.682 M | 340.682 M | 320.008 M | 320.008 M | 432.072 M | |
| Total Non-current Assets | 6.944 B | 6.881 B | 6.835 B | 0.000 | 6.789 B | 0.000 | 6.760 B | 0.000 | |
| Property Plant Equipment | 1.365 B | 1.406 B | 1.468 B | 1.474 B | 1.474 B | 1.495 B | 1.495 B | 1.542 B | |
| Other Assets | 106.711 M | 68.752 M | 81.402 M | 5.315 B | 77.251 M | 5.265 B | 74.458 M | 5.215 B | |
| Intangible Assets | 1.422 B | 1.368 B | 1.282 B | 0.000 | 1.231 B | 0.000 | 1.185 B | 0.000 | |
| Goodwill | 3.970 B | 3.954 B | 3.946 B | 0.000 | 3.944 B | 0.000 | 3.944 B | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.913 B | 9.825 B | 8.813 B | 8.365 B | 8.365 B | 8.337 B | 8.337 B | 8.473 B | |
| Total liabilities | 6.561 B | 6.456 B | 5.404 B | 4.935 B | 4.935 B | 4.834 B | 4.834 B | 4.880 B | |
| Total current liabilities | 646.289 M | 683.159 M | 513.995 M | 469.982 M | 469.982 M | 439.858 M | 439.858 M | 586.691 M | |
| Accounts Payable | 132.157 M | 139.637 M | 134.211 M | 131.150 M | 131.150 M | 141.579 M | 141.579 M | 174.189 M | |
| Other liabilities | 353.114 M | 276.325 M | 243.875 M | 0.000 | 218.965 M | 52.332 M | 200.305 M | 54.540 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 5.492 B | 5.425 B | 4.596 B | 4.173 B | 4.192 B | 4.122 B | 4.142 B | 4.061 B | |
| Other liabilities | 353.114 M | 276.325 M | 243.875 M | 0.000 | 218.965 M | 52.332 M | 200.305 M | 54.540 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.352 B | 3.368 B | 3.409 B | 3.430 B | 3.430 B | 3.502 B | 3.502 B | 3.593 B | |
| Common stock | 149.825 M | 150.127 M | 150.222 M | 2.309 B | 150.549 M | 2.337 B | 150.801 M | 2.362 B | |
| Retained earnings | 1.111 B | 1.129 B | 1.152 B | 1.182 B | 1.182 B | 1.234 B | 1.234 B | 1.297 B |