ENTEGRIS INC

For the period ended Jun 27, 2026. Filed Aug 4, 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.

Jun 27, 2026 · Filed Aug 4, 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)	June 27, 2026	December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents	$353.6	$360.4
Trade accounts receivable, net of allowance for credit losses of $3.5 and $4.8	559.1	458.7
Inventories, net	703.9	643.2
Deferred tax charges and refundable income taxes	30.1	35.1
Other current assets	138.2	140.8
Total current assets	1,784.9	1,638.2
Property, plant and equipment, net of accumulated depreciation of $1,265.2 and $1,219.2	1,624.5	1,636.1
Right-of-use assets - Operating lease	98.2	90.2
Right-of-use assets - Finance lease	16.1	18.5
Goodwill	3,948.9	3,946.7
Intangible assets, net of accumulated amortization of $1,271.3 and $1,186.0	814.7	906.9
Deferred tax assets and other noncurrent tax assets	115.9	91.6
Other noncurrent assets	15.3	22.3
Total assets	$8,418.5	$8,350.5
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable	$242.8	$171.5
Accrued payroll and related benefits	116.7	96.5
Accrued interest payable	24.5	24.3
Other accrued liabilities	134.1	113.9
Income taxes payable	67.3	82.4
Total current liabilities	585.4	488.6
Long-term debt, net of unamortized discount and debt issuance costs of $39.0 and $47.4	3,456.0	3,697.6
Pension benefit obligations and other liabilities	74.0	71.5
Deferred tax liabilities and other noncurrent tax liabilities	42.9	40.8
Long-term lease liability - Operating lease	88.0	81.6
Long-term lease liability - Finance lease	16.0	17.0
Equity:
Preferred stock, par value $0.01; 5.0 shares authorized; none issued and outstanding as of June 27, 2026 and December 31, 2025	—	—
Common stock, par value $0.01; 400.0 shares authorized; issued and outstanding shares as of June 27, 2026: 152.9 and 152.7, 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 June 27, 2026 and December 31, 2025	(7.1)	(7.1)
Additional paid-in capital	2,520.5	2,472.0
Retained earnings	1,713.5	1,558.4
Accumulated other comprehensive loss	(72.2)	(71.4)
Total equity	4,156.2	3,953.4
Total liabilities and equity	$8,418.5	$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.