ENTEGRIS INC
For the period ended Dec 31, 2023. Filed Feb 15, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 15, 2024
ENTG$138.57-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets at December 31, 2023 and 2022
CONSOLIDATED BALANCE SHEETS
| (In thousands, except share and per share data) | December 31, 2023 | December 31, 2022 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $456,929 | $561,559 |
| Restricted cash | — | 1,880 |
| Trade accounts and notes receivable, net | 457,052 | 535,485 |
| Inventories, net | 607,051 | 812,815 |
| Deferred tax charges and refundable income taxes | 63,879 | 47,618 |
| Assets held-for-sale | 278,753 | 246,531 |
| Other current assets | 113,663 | 129,297 |
| Total current assets | 1,977,327 | 2,335,185 |
| Property, plant and equipment, net | 1,468,043 | 1,393,337 |
| Other assets: | ||
| Right-of-use assets - Operating lease | 57,990 | 79,228 |
| Right-of-use assets - Finance lease | 22,409 | 15,712 |
| Goodwill | 3,945,860 | 4,408,331 |
| Intangible assets, net | 1,281,969 | 1,841,955 |
| Deferred tax assets and other noncurrent tax assets | 31,432 | 28,867 |
| Other noncurrent assets | 27,561 | 36,242 |
| Total assets | $8,812,591 | $10,138,857 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term debt, including current portion of long-term debt | $— | $151,965 |
| Accounts payable | 134,211 | 172,488 |
| Accrued payroll and related benefits | 109,559 | 142,340 |
| Accrued interest payable | 24,759 | 25,571 |
| Liabilities held-for-sale | 19,223 | 10,637 |
| Other accrued liabilities | 148,840 | 160,873 |
| Income taxes payable | 77,403 | 98,057 |
| Total current liabilities | 513,995 | 761,931 |
| Long-term debt, excluding current maturities | 4,577,141 | 5,632,928 |
| Pension benefit obligations and other liabilities | 53,733 | 54,090 |
| Deferred tax liabilities and other noncurrent tax liabilities | 190,142 | 391,192 |
| Long term lease liability - Operating lease | 49,719 | 68,091 |
| Long term lease liability - Finance lease | 19,267 | 12,625 |
| Equity: | ||
| Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding as of December 31, 2023 and December 31, 2022 | — | — |
| Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of December 31, 2023: 150,566,007 and 150,363,607, respectively; issued and outstanding shares as of December 31, 2022: 149,339,486 and 149,137,086, respectively | 1,506 | 1,493 |
| Treasury stock, common, at cost: 202,400 shares held as of December 31, 2023 and December 31, 2022 | (7,112) | (7,112) |
| Additional paid-in capital | 2,305,367 | 2,205,325 |
| Retained earnings | 1,151,765 | 1,031,391 |
| Accumulated other comprehensive loss | (42,932) | (13,097) |
| Total equity | 3,408,594 | 3,218,000 |
| Total liabilities and equity | $8,812,591 | $10,138,857 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.