← ENTEGRIS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $406.4m | $625.4m | $482.1m | $351.9m | $580.9m | $402.6m | $561.6m | $456.9m | $329.2m | $360.4m | |
| Short-term Investments | $0 | — | — | — | — | — | — | — | — | — | |
| Inventory, Net | $183.5m | $198.1m | $268.1m | $287.1m | $323.9m | $475.2m | $812.8m | $607.1m | $638.1m | $643.2m | |
| Assets, Current | $800.1m | $1.1b | $1.0b | $932.4m | $1.2b | $1.3b | $2.3b | $2.0b | $1.6b | $1.6b | |
| Property, Plant and Equipment, Net | $321.6m | $359.5m | $419.5m | $479.5m | $525.4m | $654.1m | $1.4b | $1.5b | $1.6b | $1.6b | |
| Goodwill | $345.3m | $359.7m | $550.2m | $695.0m | $748.0m | $793.7m | $4.4b | $3.9b | $3.9b | $3.9b | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $50.2m | $45.9m | $66.6m | $94.9m | $58.0m | $62.5m | $90.2m | |
| Other Assets, Noncurrent | $7.0m | $7.8m | $12.7m | $13.7m | $12.0m | $11.4m | $36.2m | $27.6m | $24.1m | $22.3m | |
| Additional Financial Items | |||||||||||
| Assets | $1.7b | $2.0b | $2.3b | $2.5b | $2.9b | $3.2b | $10.1b | $8.8b | $8.4b | $8.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $43.8m | $39.7m | $60.1m | $80.7m | $49.7m | $53.8m | $13.8m | |
| Accounts Payable, Current | $61.6m | $68.8m | $93.1m | $84.2m | $81.6m | $130.7m | $172.5m | $134.2m | $193.3m | $171.5m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $43.8m | $39.7m | $60.1m | $80.7m | $49.7m | $53.8m | $81.6m | |
| Dividends Payable | — | — | $131k | $349k | $245k | $66k | $654k | $730k | $822k | $1.0m | |
| Long-term Debt, Excluding Current Maturities | $484.7m | $574.4m | $934.9m | $932.5m | $1.1b | $937.0m | $5.6b | $4.6b | $4.0b | $3.7b | |
| Long-term Debt, Current Maturities | $100.0m | $100.0m | $4.0m | $4.0m | $0 | $0 | $152.0m | $0 | $0 | — | |
| Liabilities, Current | $261.6m | $291.0m | $269.7m | $264.4m | $302.6m | $379.0m | $761.9m | $514.0m | $525.2m | $488.6m | |
| Deferred Tax Liabilities, Net | $11.5m | $11.9m | $33.7m | $24.7m | $19.9m | $2.3m | $294.3m | $78.9m | $7.5m | $40.8m | |
| Commitments and Contingencies | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.4m | $1.4m | $1.4m | $1.3m | $1.4m | $1.4m | $1.5m | $1.5m | $1.5m | $1.5m | |
| Retained Earnings (Accumulated Deficit) | $92.3m | $147.4m | $213.8m | $366.1m | $577.8m | $879.8m | $1.0b | $1.2b | $1.4b | $1.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($54.3m) | ($23.5m) | ($33.6m) | ($37.3m) | ($37.4m) | ($40.1m) | ($13.1m) | ($42.9m) | ($72.1m) | ($71.4m) | |
| Additional Paid in Capital, Common Stock | $859.8m | $867.7m | $837.7m | $842.8m | $844.9m | $879.8m | $2.2b | $2.3b | $2.4b | $2.5b | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $681k | $919k | $860k | ($791k) | $840k | $1.2m | — | — | — | — | |
| Liabilities and Equity | $1.7b | $2.0b | $2.3b | $2.5b | $2.9b | $3.2b | $10.1b | $8.8b | $8.4b | $8.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.