ENTEGRIS INC

For the period ended Dec 31, 2025. Filed Feb 11, 2026.

About this filing

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FY2025 · Filed Feb 11, 2026

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

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Contents

Consolidated Balance Sheets at December 31, 2025 and 2024

CONSOLIDATED BALANCE SHEETS

(In millions, except per share data)	December 31, 2025	December 31, 2024
ASSETS
Current assets:
Cash and cash equivalents	$360.4	$329.2
Trade accounts and notes receivable, net	458.7	495.3
Inventories, net	643.2	638.1
Deferred tax charges and refundable income taxes	35.1	39.6
Assets held-for-sale	—	5.5
Other current assets	140.8	108.6
Total current assets	1,638.2	1,616.3
Property, plant and equipment, net	1,636.1	1,622.9
Other assets:
Right-of-use assets - Operating lease	90.2	62.5
Right-of-use assets - Finance lease	18.5	20.9
Goodwill	3,946.7	3,943.6
Intangible assets, net	906.9	1,091.7
Deferred tax assets and other noncurrent tax assets	91.6	12.5
Other noncurrent assets	22.3	24.2
Total assets	$8,350.5	$8,394.6
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable	171.5	193.3
Accrued payroll and related benefits	96.5	114.7
Accrued interest payable	24.3	24.3
Liabilities held-for-sale	—	1.2
Other accrued liabilities	113.9	111.2
Income taxes payable	82.4	80.5
Total current liabilities	488.6	525.2
Long-term debt	3,697.6	3,981.1
Pension benefit obligations and other liabilities	71.5	54.5
Deferred tax liabilities and other noncurrent tax liabilities	40.8	70.2
Long term lease liability - Operating lease	81.6	53.7
Long term lease liability - Finance lease	17.0	18.4
Equity:
Preferred stock, par value $.01; 5.0 shares authorized; none issued and outstanding as of December 31, 2025 and December 31, 2024	—	—
Common stock, par value $.01; 400.0 shares authorized; issued and outstanding shares as of December 31, 2025: 152.1 and 151.9, respectively; issued and outstanding shares as of December 31, 2024: 151.3 and 151.1, respectively	1.5	1.5
Treasury stock, common, at cost: 0.2 shares held as of December 31, 2025 and December 31, 2024	(7.1)	(7.1)
Additional paid-in capital	2,472.0	2,385.3
Retained earnings	1,558.4	1,383.9
Accumulated other comprehensive loss	(71.4)	(72.1)
Total equity	3,953.4	3,691.5
Total liabilities and equity	$8,350.5	$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.