ENTEGRIS INC

For the period ended Mar 30, 2024. Filed May 1, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 30, 2024 · Filed May 1, 2024

ENTG$138.57-1.1%Stored close · as of Nov 10, 2026

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Contents

Item 1. Financial Statements

CONDENSED CONSOLIDATED BALANCE SHEETS(Unaudited)

(In thousands, except share and per share data)	March 30, 2024	December 31, 2023
ASSETS
Current assets:
Cash and cash equivalents	$340,682	$456,929
Trade accounts and notes receivable, net of allowance for credit losses of $5,892 and $6,412	424,494	457,052
Inventories, net	625,668	607,051
Deferred tax charges and refundable income taxes	53,078	63,879
Assets held-for-sale	7,995	278,753
Other current assets	123,530	113,663
Total current assets	1,575,447	1,977,327
Property, plant and equipment, net of accumulated depreciation of $948,011 and $908,089	1,473,809	1,468,043
Other assets:
Right-of-use assets - Operating lease	62,580	57,990
Right-of-use assets - Finance lease	21,849	22,409
Goodwill	3,944,347	3,945,860
Intangible assets, net of accumulated amortization of $858,640 and $808,298	1,231,289	1,281,969
Deferred tax assets and other noncurrent tax assets	24,695	31,432
Other	30,707	27,561
Total assets	$8,364,723	$8,812,591
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable	131,150	134,211
Accrued payroll and related benefits	70,471	109,559
Accrued interest payable	64,817	24,759
Liabilities held-for-sale	933	19,223
Other accrued liabilities	131,556	148,840
Income taxes payable	71,055	77,403
Total current liabilities	469,982	513,995
Long-term debt, net of unamortized discount and debt issuance costs of $77,058 and $91,633	4,172,942	4,577,141
Pension benefit obligations and other liabilities	52,199	53,733
Deferred tax liabilities and other noncurrent tax liabilities	166,766	190,142
Long term lease liability - Operating lease	53,690	49,719
Long term lease liability - Finance lease	18,974	19,267
Equity:
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding as of March 30, 2024 and December 31, 2023	—	—
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of March 30, 2024: 150,970,769 and 150,768,369, respectively; issued and outstanding shares as of December 31, 2023: 150,566,007 and 150,363,607, respectively	1,510	1,506
Treasury stock, at cost: 202,400 shares held as of March 30, 2024 and December 31, 2023	(7,112)	(7,112)
Additional paid-in capital	2,307,816	2,305,367
Retained earnings	1,181,991	1,151,765
Accumulated other comprehensive loss	(54,035)	(42,932)
Total equity	3,430,170	3,408,594
Total liabilities and equity	$8,364,723	$8,812,591

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.