ENTG - ENTEGRIS INC
94.42
-0.890 -0.943%
Share volume: 1,441,257
Last Updated: 03-13-2025
Rubber And Plastic Products/Misc. Plastic Products:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$95.31
-0.89
-0.01%
View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-30-2024 | 03-30-2024 | 06-29-2024 | 06-29-2024 | 09-28-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-12-2025 | 02-15-2024 | 05-01-2024 | 05-01-2024 | 07-31-2024 | 07-31-2024 | 11-04-2024 | 02-12-2025 | |
| Assets | |||||||||
| Total Assets | 8.813 B | 8.813 B | 8.365 B | 8.365 B | 8.337 B | 8.337 B | 8.473 B | 8.395 B | |
| Current Assets | 1.977 B | 1.977 B | 1.575 B | 1.575 B | 1.577 B | 1.577 B | 1.715 B | 1.616 B | |
| Inventories | 607.051 M | 607.051 M | 625.668 M | 625.668 M | 633.373 M | 633.373 M | 643.034 M | 638.080 M | |
| Other Current Assets | 113.663 M | 177.542 M | 131.525 M | 176.608 M | 113.608 M | 160.103 M | 109.877 M | 108.567 M | |
| Short Term Investments | 0.000 | 177.542 M | 0.000 | 176.608 M | 0.000 | 160.103 M | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 457.052 M | 0.000 | 424.494 M | 0.000 | 457.107 M | 0.000 | 0.000 | |
| Current Cash | 456.929 M | 456.929 M | 340.682 M | 340.682 M | 320.008 M | 320.008 M | 432.072 M | 329.213 M | |
| Total Non-current Assets | 0.000 | 6.835 B | 0.000 | 6.789 B | 0.000 | 6.760 B | 0.000 | 0.000 | |
| Property Plant Equipment | 1.468 B | 1.468 B | 1.474 B | 1.474 B | 1.495 B | 1.495 B | 1.542 B | 1.623 B | |
| Other Assets | 5.367 B | 81.402 M | 5.315 B | 77.251 M | 5.265 B | 74.458 M | 5.215 B | 5.155 B | |
| Intangible Assets | 0.000 | 1.282 B | 0.000 | 1.231 B | 0.000 | 1.185 B | 0.000 | 0.000 | |
| Goodwill | 0.000 | 3.946 B | 0.000 | 3.944 B | 0.000 | 3.944 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.813 B | 8.813 B | 8.365 B | 8.365 B | 8.337 B | 8.337 B | 8.473 B | 8.395 B | |
| Total liabilities | 5.404 B | 5.404 B | 4.935 B | 4.935 B | 4.834 B | 4.834 B | 4.880 B | 4.703 B | |
| Total current liabilities | 513.995 M | 513.995 M | 469.982 M | 469.982 M | 439.858 M | 439.858 M | 586.691 M | 525.178 M | |
| Accounts Payable | 134.211 M | 134.211 M | 131.150 M | 131.150 M | 141.579 M | 141.579 M | 174.189 M | 193.261 M | |
| Other liabilities | 49.719 M | 243.875 M | 0.000 | 218.965 M | 52.332 M | 200.305 M | 54.540 M | 53.758 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.577 B | 4.596 B | 4.173 B | 4.192 B | 4.122 B | 4.142 B | 4.061 B | 3.981 B | |
| Other liabilities | 49.719 M | 243.875 M | 0.000 | 218.965 M | 52.332 M | 200.305 M | 54.540 M | 53.758 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.409 B | 3.409 B | 3.430 B | 3.430 B | 3.502 B | 3.502 B | 3.593 B | 3.692 B | |
| Common stock | 2.307 B | 150.222 M | 2.309 B | 150.549 M | 2.337 B | 150.801 M | 2.362 B | 2.387 B | |
| Retained earnings | 1.152 B | 1.152 B | 1.182 B | 1.182 B | 1.234 B | 1.234 B | 1.297 B | 1.384 B |