ENTEGRIS INC

For the period ended Mar 29, 2025. Filed May 7, 2025.

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 29, 2025 · Filed May 7, 2025

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

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Contents

Item 1. Financial Statements (Unaudited)

CONDENSED CONSOLIDATED BALANCE SHEETS

(In millions, except per share data)	March 29, 2025	December 31, 2024
ASSETS
Current assets:
Cash and cash equivalents	$340.9	$329.2
Trade accounts and notes receivable, net of allowance for credit losses of $2.3 and $3.1	500.5	495.3
Inventories, net	671.5	638.1
Deferred tax charges and refundable income taxes	38.0	39.6
Assets held-for-sale	4.6	5.5
Other current assets	114.7	108.6
Total current assets	1,670.2	1,616.3
Property, plant and equipment, net of accumulated depreciation of $1,103.7 and $1,057.4	1,652.6	1,622.9
Right-of-use assets - Operating lease	61.0	62.5
Right-of-use assets - Finance lease	20.4	20.9
Goodwill	3,943.9	3,943.6
Intangible assets, net of accumulated amortization of $1,046.1 and $999.6	1,045.3	1,091.7
Deferred tax assets and other noncurrent tax assets	13.8	12.5
Other noncurrent assets	24.2	24.2
Total assets	$8,431.4	$8,394.6
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable	$174.6	$193.3
Accrued payroll and related benefits	69.8	114.7
Accrued interest payable	74.1	24.3
Liabilities held-for-sale	0.9	1.2
Other accrued liabilities	107.5	111.2
Income taxes payable	85.7	80.5
Total current liabilities	512.6	525.2
Long-term debt, net of unamortized discount and debt issuance costs of $60.5 and $63.9	3,984.5	3,981.1
Pension benefit obligations and other liabilities	59.5	54.5
Deferred tax liabilities and other noncurrent tax liabilities	54.7	70.2
Long term lease liability - Operating lease	52.7	53.7
Long term lease liability - Finance lease	18.0	18.4
Equity:
Preferred stock, par value $0.01; 5.0 shares authorized; none issued and outstanding as of March 29, 2025 and December 31, 2024	—	—
Common stock, par value $0.01; 400.0 shares authorized; issued and outstanding shares as of March 29, 2025: 151.5 and 151.3, respectively; issued and outstanding shares as of December 31, 2024: 151.3 and 151.1, respectively	1.5	1.5
Treasury stock, at cost: 0.2 shares held as of March 29, 2025 and December 31, 2024	(7.1)	(7.1)
Additional paid-in capital	2,392.1	2,385.3
Retained earnings	1,431.6	1,383.9
Accumulated other comprehensive loss	(68.7)	(72.1)
Total equity	3,749.4	3,691.5
Total liabilities and equity	$8,431.4	$8,394.6

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.