ENTEGRIS INC

For the period ended Jun 29, 2024. Filed Jul 31, 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.

Jun 29, 2024 · Filed Jul 31, 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

(In thousands, except per share data)	June 29, 2024	December 31, 2023
ASSETS
Current assets:
Cash and cash equivalents	$320,008	$456,929
Trade accounts receivable, net of allowance for credit losses of $5,509 and $6,412	457,107	457,052
Inventories, net	633,373	607,051
Deferred tax charges and refundable income taxes	52,690	63,879
Assets held-for-sale	6,195	278,753
Other current assets	107,413	113,663
Total current assets	1,576,786	1,977,327
Property, plant and equipment, net of accumulated depreciation of $983,070 and $908,089	1,495,098	1,468,043
Right-of-use assets - Operating lease	61,396	57,990
Right-of-use assets - Finance lease	22,314	22,409
Goodwill	3,943,893	3,945,860
Intangible assets, net of accumulated amortization of $906,496 and $808,298	1,184,955	1,281,969
Deferred tax assets and other noncurrent tax assets	24,059	31,432
Other assets	28,085	27,561
Total assets	$8,336,586	$8,812,591
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable	141,579	134,211
Accrued payroll and related benefits	90,303	109,559
Accrued interest payable	24,360	24,759
Liabilities held-for-sale	662	19,223
Other accrued liabilities	120,538	148,840
Income taxes payable	62,416	77,403
Total current liabilities	439,858	513,995
Long-term debt, net of unamortized discount and debt issuance costs of $72,767 and $91,633	4,122,233	4,577,141
Pension benefit obligations and other liabilities	53,789	53,733
Deferred tax liabilities and other noncurrent tax liabilities	146,516	190,142
Long term lease liability - Operating lease	52,332	49,719
Long term lease liability - Finance lease	19,468	19,267
Equity:
Preferred stock, par value $0.01; 5,000 shares authorized; none issued and outstanding as of June 29, 2024 and December 31, 2023	—	—
Common stock, par value $0.01; 400,000 shares authorized; issued and outstanding shares as of June 29, 2024: 151,029 and 150,827, respectively; issued and outstanding shares as of December 31, 2023: 150,566 and 150,364, respectively	1,510	1,506
Treasury stock, at cost: 202 shares held as of June 29, 2024 and December 31, 2023	(7,112)	(7,112)
Additional paid-in capital	2,335,321	2,305,367
Retained earnings	1,234,487	1,151,765
Accumulated other comprehensive loss	(61,816)	(42,932)
Total equity	3,502,390	3,408,594
Total liabilities and equity	$8,336,586	$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.