Entegris, Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, Entegris, Inc. reported total assets of $8.35B and shareholders' equity of $3.95B. That works out to a current ratio of 3.35 (current assets ÷ current liabilities), long-term debt of 0.94× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.70B | $1.98B | $2.32B | $2.52B | $2.92B | $3.19B | $10.14B | $8.81B | $8.39B | $8.35B |
| Current assets | $800.13M | $1.06B | $1.03B | $932.40M | $1.23B | $1.31B | $2.34B | $1.98B | $1.62B | $1.64B |
| Cash & equivalents | $406.39M | $625.41M | $482.06M | $351.91M | $580.89M | $402.56M | $563.44M | $456.93M | $329.20M | $360.40M |
| Current liabilities | $261.57M | $290.97M | $269.67M | $264.43M | $302.63M | $379.00M | $761.93M | $514.00M | $525.20M | $488.60M |
| Long-term debt | $484.68M | $574.38M | $934.86M | $932.48M | $1.09B | $937.03M | $5.63B | $4.58B | $3.98B | $3.70B |
| Shareholders' equity | $899.22M | $993.02M | $1.01B | $1.17B | $1.38B | $1.71B | $3.22B | $3.41B | $3.69B | $3.95B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1101302 (raw data). Most recent filing in this dataset: 10-Q filed Oct 29, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.