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Entegris, Inc. financial statement history
Source-linked financial facts for Entegris, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3191896000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Assets | 10-K · 0001101302-24-000009 |
| As of 2022-12-31 | 10138857000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Assets | 10-K · 0001101302-24-000009 |
| As of 2023-12-31 | 8812591000 | USD | 2025-02-12 | 2024 / FY | us-gaap:Assets | 10-K · 0001101302-25-000015 |
| As of 2024-12-31 | 8394600000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001101302-26-000012 |
| As of 2025-12-31 | 8350500000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001101302-26-000012 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1313370000 | USD | 2023-02-23 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001101302-23-000021 |
| As of 2022-12-31 | 2335185000 | USD | 2024-02-15 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001101302-24-000009 |
| As of 2023-12-31 | 1977327000 | USD | 2025-02-12 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001101302-25-000015 |
| As of 2024-12-31 | 1616300000 | USD | 2026-02-11 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001101302-26-000012 |
| As of 2025-12-31 | 1638200000 | USD | 2026-02-11 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001101302-26-000012 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 402565000 | USD | 2025-02-12 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001101302-25-000015 |
| As of 2022-12-31 | 563439000 | USD | 2025-02-12 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001101302-25-000015 |
| As of 2023-12-31 | 456929000 | USD | 2025-02-12 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001101302-25-000015 |
| As of 2024-12-31 | 329200000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001101302-26-000012 |
| As of 2025-12-31 | 360400000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001101302-26-000012 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 475213000 | USD | 2023-02-23 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001101302-23-000021 |
| As of 2022-12-31 | 812815000 | USD | 2024-02-15 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001101302-24-000009 |
| As of 2023-12-31 | 607051000 | USD | 2025-02-12 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001101302-25-000015 |
| As of 2024-12-31 | 638100000 | USD | 2026-02-11 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001101302-26-000012 |
| As of 2025-12-31 | 643200000 | USD | 2026-02-11 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001101302-26-000012 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 654098000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001101302-24-000009 |
| As of 2022-12-31 | 1393337000 | USD | 2025-02-12 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001101302-25-000015 |
| As of 2023-12-31 | 1468000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001101302-26-000012 |
| As of 2024-12-31 | 1622900000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001101302-26-000012 |
| As of 2025-12-31 | 1636100000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001101302-26-000012 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 379001000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001101302-23-000021 |
| As of 2022-12-31 | 761931000 | USD | 2024-02-15 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001101302-24-000009 |
| As of 2023-12-31 | 513995000 | USD | 2025-02-12 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001101302-25-000015 |
| As of 2024-12-31 | 525200000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001101302-26-000012 |
| As of 2025-12-31 | 488600000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001101302-26-000012 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 937027000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001101302-23-000021 |
| As of 2022-12-31 | 5632928000 | USD | 2024-02-15 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001101302-24-000009 |
| As of 2023-12-31 | 4577141000 | USD | 2025-02-12 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001101302-25-000015 |
| As of 2024-12-31 | 3981100000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001101302-26-000012 |
| As of 2025-12-31 | 3697600000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001101302-26-000012 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2298893000 | USD | 2024-02-15 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001101302-24-000009 |
| 2022-01-01 to 2022-12-31 | 3282033000 | USD | 2025-02-12 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001101302-25-000015 |
| 2023-01-01 to 2023-12-31 | 3523900000 | USD | 2026-02-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001101302-26-000012 |
| 2024-01-01 to 2024-12-31 | 3241200000 | USD | 2026-02-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001101302-26-000012 |
| 2025-01-01 to 2025-12-31 | 3196600000 | USD | 2026-02-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001101302-26-000012 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1239229000 | USD | 2024-02-15 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0001101302-24-000009 |
| 2022-01-01 to 2022-12-31 | 1885620000 | USD | 2025-02-12 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001101302-25-000015 |
| 2023-01-01 to 2023-12-31 | 2026321000 | USD | 2025-02-12 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001101302-25-000015 |
| 2024-01-01 to 2024-12-31 | 1754489000 | USD | 2025-02-12 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001101302-25-000015 |
| 2025-01-01 to 2025-12-31 | 1776700000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001101302-26-000012 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1059664000 | USD | 2024-02-15 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001101302-24-000009 |
| 2022-01-01 to 2022-12-31 | 1396413000 | USD | 2025-02-12 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001101302-25-000015 |
| 2023-01-01 to 2023-12-31 | 1497600000 | USD | 2026-02-11 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001101302-26-000012 |
| 2024-01-01 to 2024-12-31 | 1486700000 | USD | 2026-02-11 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001101302-26-000012 |
| 2025-01-01 to 2025-12-31 | 1419900000 | USD | 2026-02-11 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001101302-26-000012 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 167632000 | USD | 2024-02-15 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001101302-24-000009 |
| 2022-01-01 to 2022-12-31 | 228994000 | USD | 2025-02-12 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001101302-25-000015 |
| 2023-01-01 to 2023-12-31 | 277300000 | USD | 2026-02-11 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001101302-26-000012 |
| 2024-01-01 to 2024-12-31 | 316100000 | USD | 2026-02-11 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001101302-26-000012 |
| 2025-01-01 to 2025-12-31 | 329000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001101302-26-000012 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 551768000 | USD | 2024-02-15 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001101302-24-000009 |
| 2022-01-01 to 2022-12-31 | 479981000 | USD | 2025-02-12 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001101302-25-000015 |
| 2023-01-01 to 2023-12-31 | 499200000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001101302-26-000012 |
| 2024-01-01 to 2024-12-31 | 533900000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001101302-26-000012 |
| 2025-01-01 to 2025-12-31 | 455900000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001101302-26-000012 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 409126000 | USD | 2024-02-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001101302-24-000009 |
| 2022-01-01 to 2022-12-31 | 208920000 | USD | 2025-02-12 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001101302-25-000015 |
| 2023-01-01 to 2023-12-31 | 180700000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001101302-26-000012 |
| 2024-01-01 to 2024-12-31 | 292800000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001101302-26-000012 |
| 2025-01-01 to 2025-12-31 | 235600000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001101302-26-000012 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3 | USD/shares | 2024-02-15 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001101302-24-000009 |
| 2022-01-01 to 2022-12-31 | 1.46 | USD/shares | 2025-02-12 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001101302-25-000015 |
| 2023-01-01 to 2023-12-31 | 1.2 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001101302-26-000012 |
| 2024-01-01 to 2024-12-31 | 1.93 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001101302-26-000012 |
| 2025-01-01 to 2025-12-31 | 1.55 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001101302-26-000012 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 400454000 | USD | 2024-02-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001101302-24-000009 |
| 2022-01-01 to 2022-12-31 | 363129000 | USD | 2025-02-12 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001101302-25-000015 |
| 2023-01-01 to 2023-12-31 | 644500000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001101302-26-000012 |
| 2024-01-01 to 2024-12-31 | 631700000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001101302-26-000012 |
| 2025-01-01 to 2025-12-31 | 695400000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001101302-26-000012 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 210626000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001101302-24-000009 |
| 2022-01-01 to 2022-12-31 | 466192000 | USD | 2025-02-12 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001101302-25-000015 |
| 2023-01-01 to 2023-12-31 | 456800000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001101302-26-000012 |
| 2024-01-01 to 2024-12-31 | 315600000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001101302-26-000012 |
| 2025-01-01 to 2025-12-31 | 299200000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001101302-26-000012 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 43545000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001101302-24-000009 |
| 2022-01-01 to 2022-12-31 | 57309000 | USD | 2025-02-12 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001101302-25-000015 |
| 2023-01-01 to 2023-12-31 | 60200000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001101302-26-000012 |
| 2024-01-01 to 2024-12-31 | 60600000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001101302-26-000012 |
| 2025-01-01 to 2025-12-31 | 60800000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001101302-26-000012 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 67109000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001101302-24-000009 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001101302-24-000009 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001101302-24-000009 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1101302
- Ticker in native snapshot
- ENTG
- Reported numeric facts
- 88
- Units present
- USD · USD/shares