Entegris, Inc. (ENTG) - Quarterly Balance Statement

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ENTG
Financials

102.85 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	432.072	320.008	340.682	456.929	594.02	567.017	709.032	563.439	752.787	2,743.231	352.732	402.565	475.752	401.033	548.52	580.893	447.972	532.667	335.077	351.911	282.748	521.382	342.36	482.062	294.893	257.106	550.236	625.408	435.197	405.635	391.159	406.389	411.777	373.743	344.403	349.825	301.061	313.742	341.387	389.699	390.493	366.983	381.661	384.426	358.782	343.411	338.846	330.419	307.83	286.865	266.931	273.593	227.037	189.445	142.578	133.954	98.814	75.313	73.253	68.7	78.376	84.066	95.45	115.033	73.961	132.408	138.893	160.655	125.873	136.535	132.358	154.806	118.732	164.411	156.663	166.863	174.836	72.226	42.429	78.252	75.484	85.795	82.972	72.784	80.546	76.196	77.989	83.678	74.83	70.438	66.663	65.572	74.451	129.837	119.573	117.208	102.973
Short Term Investments Numbers are in millions	0	16.578	18.135	21.451	31.827	34.382	28.213	32.481	19.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.14	1.14	2.181	2.178	3.062	3.187	4.601	7.93	10.956	0	0	0	0	0	19.995	7.997	0	0	0	2.046	2.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	172.585	120.168	109.785	146.896	126.552	107.54	104.82	91.361	111.65	61.166	57.696	33.98	29.335	28.069	24.541	23.279	24.564	37.108	44.624	37.084	39.757	47.539	36.628	0	0	0	0
Cash and Short Term Investments Numbers are in millions	432.072	320.008	340.682	456.929	594.02	567.017	709.032	563.439	772.042	2,743.231	352.732	402.565	475.752	401.033	548.52	580.893	447.972	532.667	335.077	351.911	282.748	521.382	342.36	482.062	294.893	257.106	550.236	625.408	435.197	405.635	391.159	406.389	411.777	373.743	345.543	352.006	303.239	316.804	344.574	394.3	398.423	377.939	381.661	384.426	358.782	343.411	338.846	350.414	315.827	286.865	266.931	273.593	229.083	191.489	142.578	133.954	98.814	75.313	73.253	68.7	78.376	84.066	95.45	115.033	73.961	132.408	138.893	160.655	125.873	138.535	304.943	274.974	228.517	311.307	283.215	274.403	279.656	163.587	154.079	139.418	133.18	119.775	112.307	100.853	105.087	99.475	102.553	120.786	119.454	107.522	106.42	113.111	111.079	129.837	119.573	117.208	102.973
Net Receivables Numbers are in millions	503.165	457.107	424.494	457.052	463.083	435.973	511.435	535.485	519.793	381.251	372.759	347.413	315.073	309.936	282.649	264.392	300.489	275.557	277.796	234.409	261.306	218.682	232.138	222.055	212.729	200.395	195.284	183.434	183.417	171.113	176.032	165.675	167.559	180.596	149.824	141.409	184.297	177.543	184.734	153.961	175.087	181.551	109.049	101.873	106.757	108.168	103.573	94.016	111.334	115.519	118.322	107.223	111.15	138.385	135.843	124.732	123.789	116.742	103.269	91.122	80.062	58.863	51.505	70.535	107.928	107.592	116.407	112.053	103.794	102.623	116.445	128.96	130.443	133.446	122.735	111.058	110.146	65.567	65.878	67.818	74.525	66.078	58.126	51.139	52.604	51.193	39.106	38.109	39.59	39.623	31.998	36.415	43.474	61.768	75.009	72.622	64.128
Inventory Numbers are in millions	643.034	633.373	625.668	607.051	662.169	740.351	830.939	812.815	823.637	583.766	545.607	475.213	429.016	387.605	358.819	323.944	329.741	332.885	300.694	287.098	290.27	261.934	271.51	268.14	264.09	265.358	214.145	198.089	193.302	194.155	188.343	183.529	186.021	181.086	184.03	173.176	188.439	184.737	166.227	163.125	164.601	191.225	100.499	94.074	97.426	98.14	100.246	99.144	102.817	102.905	100.533	93.937	102.95	104.09	100.447	101.043	97.625	90.554	88.689	83.233	84.116	81.924	92.737	102.189	107.899	70.886	76.284	73.12	81.148	80.401	88.921	94.697	104.816	100.928	85.553	69.535	91.798	44.259	42.93	45.931	45.186	46.862	44.265	39.394	38.163	45.026	41.92	37.705	38.859	39.212	39.01	43.872	47.202	48.715	51.527	47.357	41.325
Other Current Assets Numbers are in millions	136.818	166.298	184.603	456.295	1,224.288	1,226.346	406.835	425.326	124.179	2,658.191	98.237	88.179	55.864	60.662	54.618	65.028	68.248	47.738	52.739	58.979	49.916	46.456	76.804	57.081	49.234	51.367	51.385	50.677	36.585	38.09	36.218	44.538	35.675	36.748	40.384	44.171	48.269	47.542	50.814	54.269	44.785	54.771	24.85	31.932	22.941	20.709	27.073	35.75	29.529	29.687	28.814	28.246	24.559	27.134	27.503	27.362	23.899	25.355	25.083	24.403	17.616	20.338	25.827	25.371	45.107	37.542	39.862	36.793	58.987	57.076	54.471	55.926	35.97	34.841	36.754	51.368	75.78	12.777	17.019	16.594	11.724	26.188	23.697	23.106	18.201	15.632	18.044	19.496	18.832	19.546	16.799	14.181	18.282	18.196	16.258	12.43	12.584
Total Current Assets Numbers are in millions	1,715.089	1,576.786	1,575.447	1,977.327	2,943.56	2,968.548	2,457.047	2,335.185	2,222.276	3,876.158	1,369.335	1,313.37	1,275.705	1,159.236	1,244.606	1,234.257	1,146.45	1,188.847	966.306	932.397	884.24	1,048.454	922.812	1,029.338	820.946	774.226	1,011.05	1,057.608	848.501	808.993	791.752	800.131	801.032	772.173	719.781	710.762	724.244	726.626	746.349	765.655	782.896	805.486	616.059	612.305	585.906	570.428	569.738	579.324	559.507	534.976	514.6	502.999	467.742	461.098	406.371	387.091	344.127	307.964	290.294	267.458	260.17	245.191	265.519	313.128	334.895	348.428	371.446	382.621	369.802	378.635	564.78	554.557	499.746	580.522	528.257	506.364	535.117	286.19	275.073	269.761	264.615	258.903	238.395	214.492	214.055	211.326	201.623	216.096	216.735	205.903	194.227	207.579	220.037	258.516	262.367	249.617	221.01
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,627.144	1,578.808	1,558.238	1,548.442	1,489.905	1,445.808	1,555.803	1,488.277	1,479.09	848.02	768.287	720.661	654.62	622.375	590.662	571.291	536.953	523.113	524.899	529.704	518.689	489.43	486.263	419.529	393.706	380.259	364.301	359.523	346.66	341.146	330.926	321.562	315.512	322.72	322.729	321.301	315.695	312.863	313.081	313.569	316.385	319.871	189.01	186.44	179.178	173.786	164.585	157.021	151.245	147.437	132.721	130.554	130.206	129.288	126.231	126.725	131.738	130.361	131.923	135.431	146.726	146.393	150.27	159.738	154.043	119.072	122.715	121.157	125.277	123.081	123.372	120.254	118.906	120.103	121.979	120.323	125.95	96.31	95.036	95.145	97.634	96.958	95.353	94.455	95.212	98.799	100.844	98.21	102.104	103.898	100.098	102.563	109.131	104.046	102.935	104.002	107.733
Goodwill Numbers are in millions	3,946.575	3,943.893	3,944.347	3,945.86	3,954.036	3,970.247	4,247.504	4,408.331	4,405.292	789.54	793.861	793.702	749.933	749.566	747.518	748.037	744.47	725.678	726.234	695.044	659.84	583.328	584.537	550.202	542.235	529.933	375.34	359.688	355.855	355.178	349.12	345.269	349.98	343.261	343.286	342.111	341.305	345.453	347.605	340.743	336.252	328.431	0	12.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.919	407.001	413.909	402.125	407.383	393.314	394.123	394.531	402.964	401.534	402.416	404.161	0	70.788	70.212	69.774	0	68.548	67.528	67.48	0	0	31.528	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,138.63	1,184.955	1,231.289	1,281.969	1,368.363	1,421.71	1,742.336	1,841.955	1,969.729	308.871	322.289	335.113	302.487	314.496	325.454	337.632	349.066	342.258	355.815	333.952	367.558	266.425	284.581	295.687	323.379	361.429	190.814	182.43	190.754	206.182	208.591	217.548	230.987	240.688	251.803	258.942	269.895	283.675	296.021	308.554	322.282	336.128	41.141	43.509	45.819	47.99	44.791	49.416	51.243	53.483	54.126	56.453	58.848	61.801	62.54	65.087	67.863	70.373	74.018	78.47	82.788	83.258	88.156	93.139	98.222	66.613	71.244	76.37	81.405	59.898	66.704	71.374	74.998	79.557	84.092	493.544	500.924	93.082	93.38	94.034	95.04	94.684	94.58	95.717	96.921	96.267	96.36	60.928	61.604	50.087	53.055	50.893	51.766	16.302	6.685	6.882	7.162
Goodwill and Intangible Assets Numbers are in millions	5,085.205	5,128.848	5,175.636	5,227.829	5,322.399	5,391.957	5,989.84	6,250.286	6,375.021	1,098.411	1,116.15	1,128.815	1,052.42	1,064.062	1,072.972	1,085.669	1,093.536	1,067.936	1,082.049	1,028.996	1,027.398	849.753	869.118	845.889	865.614	891.362	566.154	542.118	546.609	561.36	557.711	562.817	580.967	583.949	595.089	601.053	611.2	629.128	643.626	649.297	658.534	664.559	41.141	43.509	45.819	47.99	44.791	49.416	51.243	53.483	54.126	56.453	58.848	61.801	62.54	65.087	67.863	70.373	74.018	78.47	82.788	83.258	88.156	93.139	192.141	473.614	485.153	478.495	488.788	453.212	460.827	465.905	477.962	481.091	486.508	493.544	500.924	93.082	93.38	94.034	95.04	94.684	94.58	95.717	96.921	96.267	96.36	60.928	61.604	50.087	53.055	50.893	51.766	16.302	6.685	6.882	7.162
Long Term Investments Numbers are in millions	0.222	2.695	4.548	2.618	11.806	-277.083	5.518	14.108	20.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.288	2.301	3.867	3.831	3.809	3.879	7.453	7.017	8.204	7.353	7.208	7.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.696	0	2.467	2.515	7.176	0	5.914	5.913	8.536	0	0	7.328	0	0	15.3	15.2	11.5	12.3	13.8	16.1	16.3	0
Tax Assets Numbers are in millions	26.941	24.059	24.695	31.432	30.211	66.682	29.795	28.867	0	26.549	17.82	17.671	17.565	14.994	14.684	14.519	12.179	11.772	11.563	11.245	23.191	23.153	22.819	10.162	11.735	10.98	10.186	9.103	9.247	8.622	8.418	8.022	8.69	8.848	8.241	7.771	5.183	4.484	4.986	5.068	1.964	37.065	12.041	12.039	15.833	16.378	16.904	17.167	26.3	24.964	24.859	25.119	10.164	10.935	10.569	10.855	8.064	10.12	10.393	9.67	12.126	12.397	10.629	13.315	32.214	35.849	36.021	35.323	7.105	5.331	5.168	5.157	9.982	10.09	9.942	10.614	9.933	9.619	8.145	8.555	0	14.681	14.339	14.334	0	0	12.032	0	0	5.8	5.1	3.7	14.1	8.2	7.9	9.2	0
Other Non-Current Assets Numbers are in millions	18.156	25.39	26.159	24.943	26.735	317.112	29.084	22.134	36.244	12.033	11.848	11.379	11.965	12.064	10.615	11.96	12.51	12.372	13.748	13.744	14.166	13.932	12.996	12.723	11.455	9.281	9.639	7.82	6.732	7.322	7.287	7	7.391	7.792	7.99	17.053	22.126	23.382	24.762	28.502	35.441	36.548	25.251	21.001	20.923	23.356	9.831	8.616	6.564	5.566	5.481	5.707	5.541	5.265	4.346	4.61	5.296	5.239	6.12	6.641	16.219	19.508	20.101	18.504	27.329	28.432	26.779	17.645	21.124	16.808	12.974	11.745	12.117	12.432	10.738	5.605	13.696	-5.672	-5.611	-5.886	9.757	-12.59	-12.323	-12.227	11.478	10.824	-9.974	10.553	9.817	-2.935	-2.205	-0.446	-11.656	-6.19	-6.52	-7.881	17.059
Total Non-Current Assets Numbers are in millions	6,757.668	6,759.8	6,789.276	6,835.264	6,881.056	6,944.476	7,610.04	7,803.672	7,911.128	1,985.013	1,914.105	1,878.526	1,736.57	1,713.495	1,688.933	1,683.439	1,655.178	1,615.193	1,632.259	1,583.689	1,583.444	1,376.268	1,391.196	1,288.303	1,282.51	1,291.882	950.28	918.564	909.248	918.45	904.342	899.401	912.56	923.309	934.049	947.178	954.204	969.857	986.455	996.436	1,012.324	1,058.043	267.443	262.989	261.753	261.51	236.111	232.22	237.64	233.751	221.054	221.664	208.568	211.168	211.139	214.294	221.165	223.446	229.662	237.214	257.859	261.556	269.156	284.696	405.727	656.967	670.668	652.62	642.294	598.432	602.341	603.061	618.967	623.716	629.167	636.782	650.503	195.806	193.465	199.024	202.431	199.647	197.862	200.815	203.611	205.89	206.59	169.691	173.525	172.15	171.248	168.21	175.641	136.158	127.1	128.503	131.954
Total Assets Numbers are in millions	8,472.757	8,336.586	8,364.723	8,812.591	9,824.616	9,913.024	10,067.087	10,138.857	10,133.404	5,861.171	3,283.44	3,191.896	3,012.275	2,872.731	2,933.539	2,917.696	2,801.628	2,804.04	2,598.565	2,516.086	2,467.684	2,424.722	2,314.008	2,317.641	2,103.456	2,066.108	1,961.33	1,976.172	1,757.749	1,727.443	1,696.094	1,699.532	1,713.592	1,695.482	1,653.83	1,657.94	1,678.448	1,696.483	1,732.804	1,762.091	1,795.22	1,863.529	883.502	875.294	847.659	831.938	805.849	811.544	797.147	768.727	735.654	724.663	676.31	672.266	617.51	601.385	565.292	531.41	519.956	504.672	518.029	506.747	534.675	597.824	740.622	1,005.395	1,042.114	1,035.241	1,012.096	977.067	1,167.121	1,157.618	1,118.713	1,204.238	1,157.424	1,143.146	1,185.62	481.996	468.538	468.785	467.046	458.55	436.257	415.307	417.666	417.216	408.213	385.787	390.26	378.053	365.475	375.789	395.678	394.674	389.467	378.12	352.964
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	174.189	141.579	131.15	134.211	139.637	132.157	167.177	172.488	187.697	146.441	133.956	130.734	120.611	92.969	93.045	81.618	69.918	80.359	81.561	84.207	73.071	56.986	78.62	93.055	74.59	71.895	68.406	68.762	60.328	56.961	54.516	61.617	54.001	49.637	47.55	36.916	53.823	58.103	55.95	57.417	67.095	69.917	41.168	38.396	37.094	37.627	38.588	36.341	32.973	35.204	38.822	30.609	28.668	39.04	39.969	34.631	35.914	29.008	30.472	23.553	27.044	18.242	14.621	21.782	28.254	28.06	30.413	24.26	22.027	21.3	23.534	25.202	23.931	32.128	32.848	33.585	33.585	16.815	12.52	14.752	15.768	15	14.13	10.075	9.57	10.089	8.906	8.796	7.977	11.706	9.719	10.405	16.572	19.224	21.92	22.24	21.849
Short Term Debt Numbers are in millions	65	0	0	0	0	0	159.045	151.965	219.787	0	0	0	0	0	0	0	0	0	4	4	4	4	4	4	0	0	100	100	100	100	100	100	100	50	50	50	50	25	75	100	4.6	4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.077	5.886	14.747	19.296	18.465	21.273	18.386	13.166	16.29	16.182	27.181	27.112	25.409	25.399	0.408	12.531	0.54	0.566	0.724	3.087	3.087	1.905	6.859	9.897	7.969	7.631	12.797	13.257	18.867	25.248	27.229	12.362	11.565	11.949	9.751	11.918	11.051	8.776	11.071	10.459	10.139
Tax Payables Numbers are in millions	44.241	62.416	71.055	77.403	63.515	86.564	103.901	98.057	0	48.523	64.674	49.136	6.989	20.734	41.691	43.996	25.606	24.479	25.982	26.108	2.835	36.371	22.407	31.593	20.137	18.708	27.996	22.835	14.39	18.786	15.341	16.424	0.713	13.538	11.625	12.775	8.95	12.523	16.631	13.552	7.601	26.894	6.316	10.373	6.733	9.101	1.906	5.659	11.669	16.312	8.837	13.544	13.082	18.555	10.13	13.5	13.323	9.896	5.655	1.229	5.694	7.161	4.806	7.437	1.987	1.623	0.782	12.493	0	5.225	5.5	22.177	0	27.697	0	2.954	0	5.627	2.341	4.849	0	9.461	6.942	0.869	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	46.195	53.18	65.978	69.051	77.659	-151.965	77.153	60.476	0	38.907	27.611	23.05	17.049	18.606	19.077	21.136	0	0	0	24.552	0	0	0	17.393	0	0	0	18.012	0	0	0	0	0	0	0	18.943	0	0	0	30.556	0	0	0	20.844	0	0	0	20.201	0	0	0	0	0	0	0	0	0	0	0	11.085	0	0	0	14.661	51.348	50.982	48.625	42.28	50.21	48.929	43.174	0.955	54.17	60.515	54.916	59.482	66.68	33.47	30.659	29.445	35.578	32.76	27.586	21.886	0	24.218	0	0	0	-1.987	-1.742	0	-2.27	-1.4	0	0	0
Other Current Liabilities Numbers are in millions	257.066	235.863	267.777	302.381	402.348	427.568	351.5	339.421	433.537	198.171	173.031	199.131	181.813	146.827	131.535	177.012	151.849	133.117	90.447	150.118	133.174	117.783	107.753	141.02	116.285	113.659	70.066	99.374	95.161	75.275	66.382	83.53	82.963	73.964	52.528	75.859	96.292	72.279	80.462	91.551	93.992	66.917	43.355	48.816	48.71	46.795	41.473	51.263	46.982	42.902	37.565	47.841	48.96	46.035	38.211	59.503	55.813	45.562	35.422	29.832	29.475	30.665	35.38	36.971	55.334	55.067	52.072	61.884	57.425	51.318	43.174	56.094	86.679	60.515	70.733	72.303	88.184	33.47	30.659	29.445	41.182	32.76	27.586	21.886	25.852	27.394	22.731	19.164	20.079	20.113	21.658	25.935	33.63	33.6	35.86	37.122	30.556
Total Current Liabilities Numbers are in millions	586.691	439.858	469.982	513.995	683.159	646.289	781.623	761.931	841.021	393.135	371.661	379.001	309.413	260.53	266.271	302.626	247.373	237.955	201.99	264.433	213.08	215.14	212.78	269.668	211.012	204.262	266.468	290.971	269.879	251.022	236.239	261.571	237.677	187.139	161.703	175.55	209.065	167.905	228.043	262.52	173.288	168.328	90.839	97.585	92.537	93.523	81.967	93.263	91.624	94.418	85.224	91.994	90.71	103.63	88.31	107.634	111.127	90.352	86.296	73.91	80.678	77.341	73.193	79.356	101.865	100.932	110.448	125.749	104.861	103.242	72.616	104.829	111.15	120.906	104.305	111.929	124.856	57.817	52.379	58.943	64.919	64.852	61.455	46.087	54.289	62.731	58.866	40.322	39.621	43.768	41.128	48.258	61.253	61.6	68.851	69.821	62.544
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,133.707	4,194.033	4,245.606	4,646.127	5,496.843	5,630.821	5,789.348	5,794.36	5,793.438	3,530.587	1,061.569	1,057.229	1,041.676	990.129	1,172.092	1,165.243	1,166.194	1,267.4	1,161.986	1,020.138	1,022.83	974.287	1,015.363	934.863	650.625	650.223	549.821	574.38	411.465	435.91	460.315	484.677	508.775	582.235	606.63	617.287	617.13	667.046	666.949	666.796	788.249	813.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.406	36.406	52.492	73.135	130.394	146.703	150.516	118.742	14.737	20.824	20.373	12.672	2.809	2.895	2.995	3.094	3.191	3.288	3.383	21.8	22.719	20.246	19.63	18.898	20.109	11.643	12.035	10.07	10.974	13.12	11.212	12.691	12.538	12.579	13.541	13.101	9.983	9.992	10.193	10.822
Deferred Revenue Non-Current Numbers are in millions	0	-176.246	-194.27	0	-30.211	-512.265	0	0	0	0	0	-64.17	-66.774	-67.511	-73.133	-73.606	-88.103	-71.494	-1,104.392	-71.586	-1,004.71	-89.848	-84.08	-69.29	-701.851	-706.069	-86.869	-85.673	-278.042	-27.116	-332.445	-26.846	-396.863	-37.237	-38.11	-37.612	-59.704	-59.422	-56.031	-58.961	-50.03	-89.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.674	-5.725	-6.093	-16.201	-4.724	-4.625	-119.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.069	-11.919	-6.417	-6.205	-12.077	0.516	-4.227	2.725	8.036	7.45	-5.926	-8.951	3.4	-0.1	5.121	-6.8	3	8.7	13.355	13.62
Deferred Tax Liabilities Non-Current Numbers are in millions	101.78	146.516	166.766	190.142	30.211	301.068	349.763	391.192	0	49.997	54.038	64.17	66.774	67.511	73.133	73.606	88.103	71.494	71.516	71.586	103.326	89.848	84.08	69.29	125.816	127.741	86.869	85.673	26.905	27.116	26.646	26.846	42.089	37.237	38.11	37.612	59.704	59.422	56.031	58.961	50.03	89.127	5.304	5.455	5.214	5.059	5.457	6.416	3.963	3.982	3.999	3.963	4.608	4.849	5.219	4.977	3.268	5.725	6.093	6.558	4.724	4.625	5.567	7.223	43.281	15.095	15.477	15.49	26.3	25.505	25.33	15.637	0	0	0	0	0	11.07	11.052	11.436	11.044	14.599	14.768	15.524	15.642	16.327	15.565	15.872	15.802	5.772	5.095	3.661	3.95	8.183	7.858	9.151	7.546
Other Non-Current Liabilities Numbers are in millions	58.069	53.789	52.199	53.733	276.325	-17.359	-21.87	-26.626	363.991	-25.262	-24.146	-22.285	-16.368	39.23	-6.29	-3.273	-2.343	-4.598	-8.254	-5.96	8.531	42.898	1.321	31.795	32.332	30.977	33.778	32.13	31.135	31.126	27.833	27.22	27.848	56.03	55.502	54.449	76.935	79.472	78.311	79.266	73.442	79.883	8.829	8.827	5.203	5.774	3.811	6.315	18.603	18.371	17.933	19.868	19.784	24.272	18.926	18.883	18.181	18.383	17.307	18.943	21.448	12.845	15.316	18.467	33.203	0.309	1.921	1.487	20.873	19.81	19.918	18.177	16.566	15.568	15.013	15.015	15.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.6
Total Non-Current Liabilities Numbers are in millions	4,293.556	4,394.338	4,464.571	4,890.002	5,773.168	5,914.53	6,117.241	6,158.926	6,176.066	3,555.322	1,091.461	1,099.114	1,092.082	1,096.87	1,238.935	1,235.576	1,251.954	1,334.296	1,225.248	1,085.764	1,134.687	1,107.033	1,100.764	1,035.948	808.773	808.941	670.468	692.183	469.505	494.152	514.794	538.743	578.712	647.113	670.373	679.507	699.248	751.002	750.246	751.13	863.655	930.048	20.87	20.866	21.036	22.152	20.715	23.482	22.566	22.353	21.932	23.831	24.392	29.121	29.495	29.738	26.245	48.909	64.106	81.105	99.307	155.636	172.648	182.298	184.159	50.895	58.766	57.183	59.845	48.124	48.143	36.809	19.66	18.759	18.301	18.398	37.35	33.789	31.298	31.066	29.942	34.708	26.411	27.559	25.712	27.301	28.685	27.084	28.493	18.31	17.674	17.202	17.051	18.166	17.85	19.344	18.368
Total Liabilities Numbers are in millions	4,880.247	4,834.196	4,934.553	5,403.997	6,456.327	6,560.819	6,898.864	6,920.857	7,017.087	3,948.457	1,463.122	1,478.115	1,401.495	1,357.4	1,505.206	1,538.202	1,499.327	1,572.251	1,427.238	1,350.197	1,347.767	1,322.173	1,313.544	1,305.616	1,019.785	1,013.203	936.936	983.154	739.384	745.174	751.033	800.314	816.389	834.252	832.076	855.057	908.313	918.907	978.289	1,013.65	1,036.943	1,098.376	111.709	118.451	113.573	115.675	102.682	116.745	114.19	116.771	107.156	115.825	115.102	132.751	117.805	137.372	137.372	139.261	150.402	155.015	179.985	232.977	245.841	261.654	286.024	151.827	169.214	182.932	164.706	151.366	120.759	141.638	130.81	139.665	122.606	130.327	162.206	91.606	83.677	90.009	94.861	99.56	87.866	73.646	80.001	90.032	87.551	67.406	68.114	62.078	58.802	65.46	78.304	79.766	86.701	89.165	80.912
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	5.014	0	4.547	3.787	3.593	0	3.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.132	0	2.948	3.526	4.095	0	0	0	2.629	0	0	0	0	0	3.083	2.316	0	2.049	3.014	0	0	0
Common Stock Numbers are in millions	1.512	1.51	1.51	1.506	1.504	1.503	1.499	1.493	1.492	1.362	1.361	1.357	1.357	1.358	1.354	1.351	1.352	1.349	1.348	1.349	1.351	1.353	1.357	1.362	1.416	1.417	1.418	1.413	1.415	1.418	1.417	1.413	1.413	1.412	1.408	1.407	1.406	1.404	1.402	1.398	1.395	1.393	1.392	1.387	1.387	1.392	1.395	1.385	1.375	1.374	1.373	1.358	1.351	1.349	1.343	1.329	1.319	1.319	1.313	1.3	1.299	1.137	1.135	1.131	1.127	1.132	1.142	1.154	1.155	1.157	1.346	1.328	1.329	1.398	1.374	1.36	1.353	0.74	0.739	0.738	0.734	0.732	0.73	0.727	0.725	0.719	0.716	0.712	0.712	0.71	0.701	0.698	0.697	0.691	0.686	0.684	0.683
Retained Earnings Numbers are in millions	1,296.839	1,234.487	1,181.991	1,151.765	1,128.907	1,110.818	928.133	1,031.391	988.848	1,077.651	991.821	879.776	788.83	701.213	637.574	577.833	516.111	447.59	390.542	366.127	332.579	315.511	213.481	213.753	258.223	222.381	186.276	147.418	193.658	160.376	123.38	92.303	68.83	46.883	13.993	-0.416	-17.99	-41.392	-65.84	-80.712	-90.024	-88.956	-74.287	-88.599	-108.866	-124.569	-142.149	-157.038	-168.294	-186.331	-207.907	-225.766	-265.927	-287.915	-320.437	-349.612	-376.615	-399.033	-417.418	-433.968	-444.092	-436.484	-413.992	-376.247	-244.449	148.913	144.616	145.462	135.985	130.649	240.429	228.936	218.736	236.482	218.289	206.936	225.26	233.19	226.08	221.606	216.963	208.028	198.852	193.844	192.207	189.895	185.938	185.291	190.932	186.08	180.854	182.24	188.156	189.863	183.496	170.325	153.287
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-59.652	-61.816	-54.035	-42.932	-38.833	-27.576	0.719	-13.097	-57.872	-51.154	-42.14	-40.085	-39.011	-39.648	-41.105	-37.428	-44.003	-48.777	-46.61	-37.259	-44.113	-38.125	-36.399	-33.636	-33.665	-32.25	-19.673	-23.512	-41.048	-42.185	-38.164	-54.276	-30.063	-40.591	-41.386	-46.775	-52.638	-16.928	-12.333	-2.675	20.512	29.628	24.929	24.423	27.415	24.575	29.385	40.938	47.494	39.631	40.985	43.973	45.132	47.644	42.969	42.035	40.167	29.376	28.143	27.5	28.207	18.865	13.805	26.312	11.925	15.638	32.11	4.183	4.786	-9.548	-5.005	-7.342	-20.514	0.313	-3.066	-4.489	-19.128	-0.35	1.545	1.132	1.619	0.619	0.44	0.857	2.193	1.123	-0.53	-0.381	-2.206	3.139	2.333	1.098	2.005	3.047	-1.254	-0.877	0.067
Other Total Stockholders Equity Numbers are in millions	2,353.811	2,328.209	2,300.704	2,298.255	2,276.711	2,267.46	2,237.872	2,198.213	2,183.849	884.855	869.276	872.733	859.604	852.408	830.51	837.738	828.841	831.627	826.047	835.672	830.1	823.81	822.025	830.546	857.697	861.357	856.373	867.699	864.34	862.66	858.428	859.778	857.023	853.526	847.739	848.667	839.357	834.492	831.286	830.43	826.394	823.088	819.759	819.632	814.15	814.865	814.536	809.514	802.382	797.282	794.047	788.673	780.652	778.437	770.816	765.867	758.502	756.7	753.923	751.36	749.388	690.252	687.886	684.974	685.995	687.885	695.032	701.51	705.464	703.443	809.592	793.058	788.352	826.38	818.221	809.012	809.012	156.81	156.497	155.3	152.869	149.611	148.369	146.233	142.54	135.447	134.538	132.759	132.676	125.983	122.716	121.479	121.449	115.914	114.797	114.273	114.001
Total Shareholders Equity Numbers are in millions	3,592.51	3,502.39	3,430.17	3,408.594	3,368.289	3,352.205	3,168.223	3,218	3,116.317	1,912.714	1,820.318	1,713.781	1,610.78	1,515.331	1,428.333	1,379.494	1,302.301	1,231.789	1,171.327	1,165.889	1,119.917	1,102.549	1,000.464	1,012.025	1,083.671	1,052.905	1,024.394	993.018	1,018.365	982.269	945.061	899.218	897.203	861.23	821.754	802.883	770.135	777.576	754.515	748.441	758.277	765.153	771.793	756.843	734.086	716.263	703.167	694.799	682.957	651.956	628.498	608.838	561.208	539.515	499.705	459.619	427.92	392.149	369.554	346.192	338.044	273.77	288.834	336.17	454.598	853.568	872.9	852.309	847.39	825.701	1,046.362	1,015.98	987.903	1,064.573	1,034.818	1,012.819	1,023.414	390.39	384.861	378.776	372.185	358.99	348.391	341.661	337.665	327.184	320.662	318.381	322.114	315.912	306.604	305.515	312.307	309.515	297.725	284.405	268.04
Total Equity Numbers are in millions	3,592.51	3,502.39	3,430.17	3,408.594	3,368.289	3,352.205	3,168.223	3,218	3,116.317	1,912.714	1,820.318	1,713.781	1,610.78	1,515.331	1,428.333	1,379.494	1,302.301	1,231.789	1,171.327	1,165.889	1,119.917	1,102.549	1,000.464	1,012.025	1,083.671	1,052.905	1,024.394	993.018	1,018.365	982.269	945.061	899.218	897.203	861.23	821.754	802.883	770.135	777.576	754.515	748.441	758.277	765.153	771.793	756.843	734.086	716.263	703.167	694.799	682.957	651.956	628.498	608.838	561.208	539.515	504.719	464.013	432.467	395.936	373.147	349.657	341.286	273.77	288.834	336.17	454.598	853.568	872.9	852.309	847.39	825.701	1,046.362	1,015.98	987.903	1,064.573	1,034.818	1,012.819	1,023.414	390.39	384.861	378.776	372.185	358.99	348.391	341.661	337.665	327.184	320.662	318.381	322.146	315.975	306.673	310.329	317.374	314.908	302.766	288.955	272.052
Total Liabilities & Shareholders Equity Numbers are in millions	8,472.757	8,336.586	8,364.723	8,812.591	9,824.616	9,913.024	10,067.087	10,138.857	10,133.404	5,861.171	3,283.44	3,191.896	3,012.275	2,872.731	2,933.539	2,917.696	2,801.628	2,804.04	2,598.565	2,516.086	2,467.684	2,424.722	2,314.008	2,317.641	2,103.456	2,066.108	1,961.33	1,976.172	1,757.749	1,727.443	1,696.094	1,699.532	1,713.592	1,695.482	1,653.83	1,657.94	1,678.448	1,696.483	1,732.804	1,762.091	1,795.22	1,863.529	883.502	875.294	847.659	831.938	805.849	811.544	797.147	768.727	735.654	724.663	676.31	672.266	617.51	601.385	565.292	531.41	519.956	504.672	518.029	506.747	534.675	597.824	740.622	1,005.395	1,042.114	1,035.241	1,012.096	977.067	1,167.121	1,157.618	1,118.713	1,204.238	1,157.424	1,143.146	1,185.62	481.996	468.538	468.785	467.046	458.55	436.257	415.307	417.666	417.216	408.213	385.787	390.26	378.053	365.475	375.789	395.678	394.674	389.467	378.12	352.964

Entegris, Inc.

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