ENTEGRIS INC

For the period ended Mar 28, 2026. Filed Apr 30, 2026.

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 28, 2026 · Filed Apr 30, 2026

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 28, 2026	December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents	$442.7	$360.4
Trade accounts receivable, net of allowance for credit losses of $4.5 and $4.8	529.5	458.7
Inventories, net	644.4	643.2
Deferred tax charges and refundable income taxes	29.0	35.1
Other current assets	140.4	140.8
Total current assets	1,786.0	1,638.2
Property, plant and equipment, net of accumulated depreciation of $1,240.0 and $1,219.2	1,636.6	1,636.1
Right-of-use assets - Operating lease	98.6	90.2
Right-of-use assets - Finance lease	17.9	18.5
Goodwill	3,947.6	3,946.7
Intangible assets, net of accumulated amortization of $1,232.4 and $1,186.0	860.7	906.9
Deferred tax assets and other noncurrent tax assets	110.0	91.6
Other noncurrent assets	17.7	22.3
Total assets	$8,475.1	$8,350.5
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable	$209.0	$171.5
Accrued payroll and related benefits	79.5	96.5
Accrued interest payable	64.9	24.3
Other accrued liabilities	111.5	113.9
Income taxes payable	90.7	82.4
Total current liabilities	555.6	488.6
Long-term debt, net of unamortized discount and debt issuance costs of $43.8 and $47.4	3,651.2	3,697.6
Pension benefit obligations and other liabilities	71.3	71.5
Deferred tax liabilities and other noncurrent tax liabilities	41.5	40.8
Long-term lease liability - Operating lease	89.7	81.6
Long-term lease liability - Finance lease	16.6	17.0
Equity:
Preferred stock, par value $0.01; 5.0 shares authorized; none issued and outstanding as of March 28, 2026 and December 31, 2025	—	—
Common stock, par value $0.01; 400.0 shares authorized; issued and outstanding shares as of March 28, 2026: 152.5 and 152.3, respectively; issued and outstanding shares as of December 31, 2025: 152.1 and 151.9, respectively	1.5	1.5
Treasury stock, at cost: 0.2 shares held as of March 28, 2026 and December 31, 2025	(7.1)	(7.1)
Additional paid-in capital	2,492.6	2,472.0
Retained earnings	1,635.2	1,558.4
Accumulated other comprehensive loss	(73.0)	(71.4)
Total equity	4,049.2	3,953.4
Total liabilities and equity	$8,475.1	$8,350.5

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.