Entegris
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Entegris's balance sheet done over the years? Its assets were worth $8,812,591,000 last year, which is less than in the previous period. 61% of Entegris’s total assets is currently financed by debt. Its liabilities reached the amount of $5,403,997,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2014 | 1762091000 | 1.01B | 57.53% |
|---|---|---|---|
| 2015 | 1657940000 | 855.05M | 51.57% |
| 2016 | 1699532000 | 800.31M | 47.09% |
| 2017 | 1976172000 | 983.15M | 49.75% |
| 2018 | 2317641000 | 1.30B | 56.33% |
| 2019 | 2516086000 | 1.35B | 53.66% |
| 2020 | 2917696000 | 1.53B | 52.72% |
| 2021 | 3191896000 | 1.47B | 46.31% |
| 2022 | 10138857000 | 6.92B | 68.26% |
| 2023 | 8812591000 | 5.40B | 61.32% |
ENTG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 456.92M | 563.43M | 402.56M | 580.89M | 351.91M | 482.06M | 625.40M | 406.38M | 349.82M | 389.69M |
Short term investments | 0 | 32.48M | 0 | 0 | 0 | 0 | 0 | 0 | 2.18M | 4.60M |
Net receivables | 457.05M | 535.48M | 347.41M | 264.39M | 234.40M | 222.05M | 183.43M | 165.67M | 141.40M | 153.96M |
Inventory | 607.05M | 812.81M | 475.21M | 323.94M | 287.09M | 268.14M | 198.08M | 183.52M | 173.17M | 163.12M |
Other current assets | 456.29M | 129.29M | 52.86M | 43.89M | 34.42M | 39.68M | 50.67M | 24.39M | 42.19M | 54.26M |
Total current assets | 1.97B | 2.33B | 1.31B | 1.23B | 932.39M | 1.02B | 1.05B | 800.13M | 710.76M | 765.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.54B | 1.48B | 720.66M | 571.29M | 529.70M | 419.52M | 359.52M | 321.56M | 321.30M | 313.56M |
Goodwill | 3.94B | 4.40B | 793.70M | 748.03M | 695.04M | 550.20M | 359.68M | 345.26M | 342.11M | 340.74M |
Intangible assets | 1.28B | 1.84B | 335.11M | 337.63M | 333.95M | 295.68M | 182.43M | 217.54M | 258.94M | 308.55M |
Long term investments | 2.61M | 14.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 24.94M | 22.13M | 11.37M | 11.96M | 13.74M | 12.72M | 7.82M | 7M | 17.05M | 28.50M |
Total non-current assets | 6.83B | 7.80B | 1.87B | 1.68B | 1.58B | 1.28B | 918.56M | 899.40M | 947.17M | 996.43M |
Total assets | 8.81B | 10.13B | 3.19B | 2.91B | 2.51B | 2.31B | 1.97B | 1.69B | 1.65B | 1.76B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 47.61M | 23.05M | 13.85M | 13.02M | 15.36M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 151.96M | 10.63M | 9.96M | 4M | 4M | 100M | 100M | 50M | 100M |
Total current liabilities | 513.99M | 761.93M | 379.00M | 302.62M | 264.43M | 269.66M | 290.97M | 261.57M | 175.55M | 262.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.64B | 5.71B | 997.12M | 1.12B | 976.31M | 934.86M | 574.38M | 484.67M | 606.04M | 666.79M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 53.73M | 54.09M | 101.98M | 110.06M | 109.45M | 938.89M | 32.13M | 54.06M | 24.60M | 25.37M |
Total non-current liabilities | 4.89B | 6.15B | 1.09B | 1.23B | 1.08B | 1.03B | 692.18M | 538.74M | 679.50M | 751.13M |
Total liabilities | 5.40B | 6.92B | 1.47B | 1.53B | 1.35B | 1.30B | 983.15M | 800.31M | 855.05M | 1.01B |
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