ENTEGRIS INC
For the period ended Jun 28, 2025. Filed Jul 30, 2025.
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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 28, 2025 · Filed Jul 30, 2025
ENTG$138.57-1.1%Stored close · as of Nov 10, 2026
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Item 1. Financial Statements (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
| (In millions, except per share data) | June 28, 2025 | December 31, 2024 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $376.8 | $329.2 |
| Trade accounts and notes receivable, net of allowance for credit losses of $3.8 and $3.1 | 494.1 | 495.3 |
| Inventories, net | 694.6 | 638.1 |
| Deferred tax charges and refundable income taxes | 42.2 | 39.6 |
| Assets held-for-sale | 4.8 | 5.5 |
| Other current assets | 93.0 | 108.6 |
| Total current assets | 1,705.5 | 1,616.3 |
| Property, plant and equipment, net of accumulated depreciation of $1,147.4 and $1,057.4 | 1,662.3 | 1,622.9 |
| Right-of-use assets - Operating lease | 59.1 | 62.5 |
| Right-of-use assets - Finance lease | 20.2 | 20.9 |
| Goodwill | 3,944.9 | 3,943.6 |
| Intangible assets, net of accumulated amortization of $1,092.6 and $999.6 | 999.0 | 1,091.7 |
| Deferred tax assets and other noncurrent tax assets | 33.9 | 12.5 |
| Other noncurrent assets | 24.6 | 24.2 |
| Total assets | $8,449.5 | $8,394.6 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $50.0 | $— |
| Accounts payable | 156.8 | 193.3 |
| Accrued payroll and related benefits | 84.3 | 114.7 |
| Accrued interest payable | 33.9 | 24.3 |
| Liabilities held-for-sale | 0.9 | 1.2 |
| Other accrued liabilities | 114.7 | 111.2 |
| Income taxes payable | 76.6 | 80.5 |
| Total current liabilities | 517.2 | 525.2 |
| Long-term debt, net of unamortized discount and debt issuance costs of $57.2 and $63.9 | 3,937.8 | 3,981.1 |
| Pension benefit obligations and other liabilities | 65.1 | 54.5 |
| Deferred tax liabilities and other noncurrent tax liabilities | 51.9 | 70.2 |
| Long term lease liability - Operating lease | 50.6 | 53.7 |
| Long term lease liability - Finance lease | 17.8 | 18.4 |
| Equity: | ||
| Preferred stock, par value $0.01; 5.0 shares authorized; none issued and outstanding as of June 28, 2025 and December 31, 2024 | — | — |
| Common stock, par value $0.01; 400.0 shares authorized; issued and outstanding shares as of June 28, 2025: 151.6 and 151.4, 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 June 28, 2025 and December 31, 2024 | (7.1) | (7.1) |
| Additional paid-in capital | 2,408.7 | 2,385.3 |
| Retained earnings | 1,469.1 | 1,383.9 |
| Accumulated other comprehensive loss | (63.1) | (72.1) |
| Total equity | 3,809.1 | 3,691.5 |
| Total liabilities and equity | $8,449.5 | $8,394.6 |
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