Entegris, Inc.
Entegris, Inc. develops, manufactures, and supplies microcontamination control products, specialty chemicals, and advanced materials handling solutions in North America, Taiwan, China, South Korea, Japan, Europe, and Southeast Asia. It operates in three …
Semiconductors
US, Billerica [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 504.00 | 601.00 | 724.00 | 811.00 | 875.00 | 1,762.00 | 1,657.00 | 1,699.00 | 1,976.00 | 2,317.00 | 2,516.00 | 2,917.00 | 3,191.00 | 10,138.00 | 8,812.00 | |
|
Current
|
267.00 | 387.00 | 502.00 | 579.00 | 612.00 | 765.00 | 710.00 | 800.00 | 1,057.00 | 1,029.00 | 932.00 | 1,234.00 | 1,313.00 | 2,335.00 | 1,977.00 | |
| Cash And Equivalents | 68.00 | 133.00 | 273.00 | 330.00 | 384.00 | 389.00 | 349.00 | 406.00 | 625.00 | 482.00 | 351.00 | 580.00 | 402.00 | 563.00 | 456.00 | |
| Assets | 504.00 | 601.00 | 724.00 | 811.00 | 875.00 | 1,762.00 | 1,657.00 | 1,699.00 | 1,976.00 | 2,317.00 | 2,516.00 | 2,917.00 | 3,191.00 | 10,138.00 | 8,812.00 | |
| Accounts Receivables (AR) | -19.00 | -26.00 | 19.00 | 10.00 | -13.00 | -4.00 | 5.00 | -25.00 | -15.00 | -17.00 | -3.00 | -27.00 | -86.00 | -59.00 | - - | |
| Inventory | 83.00 | 101.00 | 93.00 | 99.00 | 94.00 | 163.00 | 173.00 | 183.00 | 198.00 | 268.00 | 287.00 | 323.00 | 475.00 | 812.00 | 607.00 | |
| Short Term Investments | - - | - - | - - | 19.00 | - - | 4.00 | 2.00 | - - | - - | - - | - - | - - | - - | 32.00 | 21.00 | |
| Other Current Assets | 13.00 | 15.00 | 6.00 | 15.00 | 11.00 | 23.00 | 25.00 | 24.00 | 32.00 | 39.00 | 34.00 | 43.00 | 52.00 | 129.00 | 113.00 | |
|
Non Current
|
237.00 | 214.00 | 221.00 | 232.00 | 262.00 | 996.00 | 947.00 | 899.00 | 918.00 | 1,288.00 | 1,583.00 | 1,683.00 | 1,878.00 | 7,803.00 | 6,835.00 | |
| Property, Plant, Equipment (Net) | 135.00 | 126.00 | 130.00 | 157.00 | 186.00 | 313.00 | 321.00 | 321.00 | 359.00 | 419.00 | 529.00 | 571.00 | 720.00 | 1,488.00 | 1,548.00 | |
|
Intangible Assets
|
78.00 | 65.00 | 56.00 | 49.00 | 43.00 | 308.00 | 258.00 | 217.00 | 182.00 | 295.00 | 333.00 | 337.00 | 335.00 | 1,841.00 | 1,281.00 | |
| Goodwill | - - | - - | - - | - - | 12.00 | 340.00 | 342.00 | 345.00 | 359.00 | 550.00 | 695.00 | 748.00 | 793.00 | 4,408.00 | 3,945.00 | |
| Long Term Investments | 7.00 | 7.00 | 3.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 14.00 | 2.00 | |
| Other Non Current Assets | 6.00 | 4.00 | 5.00 | 8.00 | 21.00 | 28.00 | 17.00 | 7.00 | 7.00 | 12.00 | 13.00 | 11.00 | 11.00 | 22.00 | 24.00 | |
| Liabilities | 155.00 | 137.00 | 115.00 | 116.00 | 118.00 | 1,013.00 | 855.00 | 800.00 | 983.00 | 1,305.00 | 1,350.00 | 1,538.00 | 1,478.00 | 6,920.00 | 5,403.00 | |
|
Current
|
73.00 | 107.00 | 91.00 | 93.00 | 97.00 | 262.00 | 175.00 | 261.00 | 290.00 | 269.00 | 264.00 | 302.00 | 379.00 | 761.00 | 513.00 | |
| Accounts Payable | 2.00 | 48.00 | 34.00 | 6.00 | -4.00 | 14.00 | -28.00 | 31.00 | 15.00 | 19.00 | -22.00 | 40.00 | 53.00 | 4.00 | -29.00 | |
| Short Term Debt | 19.00 | - - | - - | - - | - - | 100.00 | 50.00 | 100.00 | 100.00 | 4.00 | 4.00 | 9.00 | 10.00 | 151.00 | -69.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | 15.00 | 13.00 | 13.00 | 23.00 | 47.00 | 69.00 | |
| Tax Payable | 1.00 | 13.00 | 13.00 | 5.00 | 10.00 | 13.00 | 12.00 | 16.00 | 22.00 | 31.00 | 26.00 | 43.00 | 49.00 | 98.00 | 77.00 | |
| Other Current Liabilities | 31.00 | 73.00 | 61.00 | 56.00 | 59.00 | 105.00 | 88.00 | 99.00 | 122.00 | 157.00 | 163.00 | 197.00 | 214.00 | 389.00 | 379.00 | |
|
Non Current
|
81.00 | 29.00 | 23.00 | 23.00 | 20.00 | 751.00 | 679.00 | 538.00 | 692.00 | 1,035.00 | 1,085.00 | 1,235.00 | 1,099.00 | 6,158.00 | 4,890.00 | |
| Long Term Debt | 52.00 | - - | - - | - - | - - | 666.00 | 617.00 | 484.00 | 574.00 | 934.00 | 976.00 | 1,125.00 | 997.00 | 5,713.00 | 4,646.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 43.00 | 39.00 | 60.00 | 80.00 | 68.00 | |
| Deferred Non Current Tax Liabilities | 6.00 | 4.00 | 3.00 | 6.00 | 5.00 | 58.00 | 37.00 | 26.00 | 85.00 | 69.00 | 71.00 | 73.00 | 64.00 | 391.00 | 190.00 | |
| Other Non Current Liabilities | 28.00 | 24.00 | 19.00 | 17.00 | 15.00 | 84.00 | 62.00 | 54.00 | 117.00 | 938.00 | 109.00 | 110.00 | 101.00 | 54.00 | 212.00 | |
| Equity | 353.00 | 468.00 | 608.00 | 694.00 | 756.00 | 748.00 | 802.00 | 899.00 | 993.00 | 1,012.00 | 1,165.00 | 1,379.00 | 1,713.00 | 3,218.00 | 3,408.00 | |
| Stockholders' Equity | 349.00 | 464.00 | 608.00 | 694.00 | 756.00 | 748.00 | 802.00 | 899.00 | 993.00 | 1,012.00 | 1,165.00 | 1,379.00 | 1,713.00 | 3,218.00 | 3,408.00 | |
| Retained Earnings | -433.00 | -349.00 | -225.00 | -157.00 | -88.00 | -80.00 | - - | 92.00 | 147.00 | 213.00 | 366.00 | 577.00 | 879.00 | 1,031.00 | 1,151.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | 3.00 | 4.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -57.00 | 84.00 | 124.00 | 68.00 | 74.00 | 7.00 | 80.00 | 97.00 | 85.00 | 240.00 | 254.00 | 294.00 | 409.00 | 208.00 | 180.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | -9.00 | -39.00 | -40.00 | -43.00 | -43.00 | -57.00 | -60.00 | |
| Minority Interest | 3.00 | 4.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 751.00 | 765.00 | 788.00 | 809.00 | 819.00 | 830.00 | 848.00 | 859.00 | 867.00 | 830.00 | 835.00 | 837.00 | 872.00 | 2,198.00 | 2,298.00 | |
| Loss Other Compr. Income | 27.00 | 42.00 | 43.00 | 40.00 | 24.00 | -2.00 | -46.00 | -54.00 | -23.00 | -33.00 | -37.00 | -37.00 | -40.00 | -13.00 | -42.00 |