Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
NVIDIA
NVDA
US Stock MarketDetailed Quotes
Entegris (ENTG)
- 117.780
- -0.740-0.62%
Trading Jan 23 10:32 ET
17.86BMarket Cap61.99P/E (TTM)
117.925High113.070Low617.06KVolume116.150Open118.520Prev Close71.41MTurnover0.41%Turnover Ratio61.03P/E (Static)151.60MShares122.43552wk High4.59P/B17.79BFloat Cap60.54152wk Low0.40Dividend TTM151.05MShs Float155.445Historical High0.34%Div Yield TTM4.10%Range %0.479Historical Low115.723Avg Price1Lot Size
Entegris (ENTG) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.47%399.8M | 17.75%376.8M | 0.06%340.9M | -27.95%329.21M | -27.95%329.21M | -27.26%432.07M | -43.45%320.01M | -51.87%340.68M | -18.63%456.93M | -18.63%456.93M |
| -Cash and cash equivalents | -7.47%399.8M | 17.75%376.8M | 0.06%340.9M | -27.95%329.21M | -27.95%329.21M | -27.26%432.07M | -43.45%320.01M | -51.87%340.68M | -18.63%456.93M | -18.63%456.93M |
| Receivables | 1.68%539M | 5.20%536.3M | 12.76%538.5M | 2.69%534.93M | 2.69%534.93M | -0.16%530.11M | 3.74%509.8M | -13.21%477.57M | -10.66%520.93M | -10.66%520.93M |
| -Accounts receivable | -1.98%493.2M | 8.09%494.1M | 17.91%500.5M | 8.68%497.28M | 8.68%497.28M | 8.66%503.17M | 4.85%457.11M | -17.00%424.49M | -14.67%457.57M | -14.67%457.57M |
| -Notes receivable | ---- | ---- | ---- | -80.26%1.16M | -80.26%1.16M | ---- | ---- | ---- | 26.24%5.9M | 26.24%5.9M |
| -Taxes receivable | 70.00%45.8M | -19.91%42.2M | -28.41%38M | -37.99%39.61M | -37.99%39.61M | -60.29%26.94M | -5.00%52.69M | 36.64%53.08M | 34.15%63.88M | 34.15%63.88M |
| -Recievables adjustments allowances | ---- | ---- | ---- | 51.09%-3.14M | 51.09%-3.14M | ---- | ---- | ---- | -17.80%-6.41M | -17.80%-6.41M |
| Inventory | 0.59%646.8M | 9.67%694.6M | 7.33%671.5M | 5.11%638.08M | 5.11%638.08M | -2.89%643.03M | -14.45%633.37M | -24.70%625.67M | -25.31%607.05M | -25.31%607.05M |
| Other current assets | 4.21%107.2M | -13.42%93M | -7.15%114.7M | -4.48%108.57M | -4.48%108.57M | -7.51%102.87M | -8.82%107.41M | 3.93%123.53M | -12.09%113.66M | -12.09%113.66M |
| Total current assets | -1.06%1.7B | 8.16%1.71B | 6.01%1.67B | -18.26%1.62B | -18.26%1.62B | -41.73%1.72B | -46.88%1.58B | -35.88%1.58B | -15.32%1.98B | -15.32%1.98B |
| Non current assets | ||||||||||
| Net PPE | 6.26%1.73B | 10.31%1.74B | 11.28%1.73B | 10.20%1.71B | 10.20%1.71B | 9.21%1.63B | 9.20%1.58B | 0.16%1.56B | 4.04%1.55B | 4.04%1.55B |
| -Gross PPE | 10.30%2.93B | 12.77%2.89B | 13.22%2.84B | 12.51%2.76B | 12.51%2.76B | 12.44%2.65B | 12.53%2.56B | 5.46%2.51B | 8.77%2.46B | 8.77%2.46B |
| -Accumulated depreciation | -16.70%-1.2B | -16.72%-1.15B | -16.42%-1.1B | -16.44%-1.06B | -16.44%-1.06B | -17.96%-1.03B | -18.31%-983.07M | -15.52%-948.01M | -17.92%-908.09M | -17.92%-908.09M |
| Goodwill and other intangible assets | -3.67%4.9B | -3.61%4.94B | -3.60%4.99B | -3.68%5.04B | -3.68%5.04B | -4.46%5.09B | -4.88%5.13B | -13.59%5.18B | -16.36%5.23B | -16.36%5.23B |
| -Goodwill | -0.03%3.95B | 0.03%3.94B | -0.01%3.94B | -0.06%3.94B | -0.06%3.94B | -0.19%3.95B | -0.66%3.94B | -7.14%3.94B | -10.49%3.95B | -10.49%3.95B |
| -Other intangible assets | -16.28%953.3M | -15.69%999M | -15.11%1.05B | -14.84%1.09B | -14.84%1.09B | -16.79%1.14B | -16.65%1.18B | -29.33%1.23B | -30.40%1.28B | -30.40%1.28B |
| Non current deferred assets | 161.06%53.1M | 40.90%33.9M | -44.12%13.8M | -60.35%12.46M | -60.35%12.46M | -32.67%20.34M | -63.92%24.06M | -17.12%24.7M | 8.89%31.43M | 8.89%31.43M |
| Other non current assets | -2.72%24.3M | -12.41%24.6M | -21.19%24.2M | -12.43%24.14M | -12.43%24.14M | -35.19%24.98M | -29.84%28.09M | -11.26%30.71M | -23.95%27.56M | -23.95%27.56M |
| Total non current assets | -0.78%6.7B | -0.23%6.74B | -0.41%6.76B | -0.83%6.78B | -0.83%6.78B | -1.79%6.76B | -2.66%6.76B | -10.79%6.79B | -12.41%6.84B | -12.41%6.84B |
| Total assets | -0.84%8.4B | 1.35%8.45B | 0.80%8.43B | -4.74%8.39B | -4.74%8.39B | -13.76%8.47B | -15.90%8.34B | -16.91%8.36B | -13.08%8.81B | -13.08%8.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.00%207.5M | 14.41%233.4M | 28.73%260.3M | 29.38%273.79M | 29.38%273.79M | 7.52%218.43M | -6.73%204M | -25.41%202.21M | -21.78%211.61M | -21.78%211.61M |
| -accounts payable | -15.90%146.5M | 10.75%156.8M | 33.13%174.6M | 44.00%193.26M | 44.00%193.26M | 24.74%174.19M | 7.13%141.58M | -21.55%131.15M | -22.19%134.21M | -22.19%134.21M |
| -Total tax payable | 37.88%61M | 22.72%76.6M | 20.61%85.7M | 4.04%80.53M | 4.04%80.53M | -30.35%44.24M | -27.90%62.42M | -31.61%71.06M | -21.06%77.4M | -21.06%77.4M |
| Current accrued expenses | -6.00%284.2M | -0.98%232.9M | -5.79%251.4M | -11.65%250.17M | -11.65%250.17M | -11.27%302.34M | -24.56%235.2M | -21.49%266.84M | -13.88%283.16M | -13.88%283.16M |
| Current debt and capital lease obligation | ---- | --50M | ---- | ---- | ---- | --65M | ---- | ---- | ---- | ---- |
| -Current debt | ---- | --50M | ---- | ---- | ---- | --65M | ---- | ---- | ---- | ---- |
| Other current liabilities | 8.11%1M | 35.95%900K | -3.54%900K | -93.69%1.21M | -93.69%1.21M | -99.34%925K | -99.43%662K | -91.97%933K | 80.72%19.22M | 80.72%19.22M |
| Current liabilities | -16.02%492.7M | 17.58%517.2M | 9.07%512.6M | 2.18%525.18M | 2.18%525.18M | -14.12%586.69M | -31.94%439.86M | -39.87%469.98M | -32.54%514M | -32.54%514M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.46%3.91B | -4.48%4.01B | -4.48%4.06B | -12.76%4.05B | -12.76%4.05B | -24.80%4.13B | -24.59%4.19B | -25.67%4.25B | -18.68%4.65B | -18.68%4.65B |
| -Long term debt | -5.37%3.84B | -4.47%3.94B | -4.52%3.98B | -13.02%3.98B | -13.02%3.98B | -25.16%4.06B | -24.94%4.12B | -25.94%4.17B | -18.74%4.58B | -18.74%4.58B |
| -Long term capital lease obligation | -10.57%65.3M | -4.74%68.4M | -2.70%70.7M | 4.60%72.16M | 4.60%72.16M | 2.34%73.02M | 3.45%71.8M | -6.02%72.66M | -14.53%68.99M | -14.53%68.99M |
| Non current deferred liabilities | -59.52%41.2M | -64.58%51.9M | -67.20%54.7M | -63.09%70.19M | -63.09%70.19M | -56.07%101.78M | -51.33%146.52M | -52.32%166.77M | -51.39%190.14M | -51.39%190.14M |
| Employee benefits | 18.82%69M | 21.03%65.1M | 13.99%59.5M | 1.40%54.48M | 1.40%54.48M | 30.12%58.07M | 3.35%53.79M | -5.86%52.2M | -0.66%53.73M | -0.66%53.73M |
| Total non current liabilities | -6.41%4.02B | -6.17%4.12B | -6.61%4.17B | -14.56%4.18B | -14.56%4.18B | -25.63%4.29B | -25.70%4.39B | -27.02%4.46B | -20.60%4.89B | -20.60%4.89B |
| Total liabilities | -7.57%4.51B | -4.01%4.64B | -5.12%4.68B | -12.97%4.7B | -12.97%4.7B | -24.41%4.88B | -26.32%4.83B | -28.47%4.93B | -21.92%5.4B | -21.92%5.4B |
| Shareholders'equity | ||||||||||
| Share capital | -0.79%1.5M | -0.66%1.5M | -0.66%1.5M | 0.46%1.51M | 0.46%1.51M | 0.53%1.51M | 0.47%1.51M | 0.73%1.51M | 0.87%1.51M | 0.87%1.51M |
| -common stock | -0.79%1.5M | -0.66%1.5M | -0.66%1.5M | 0.46%1.51M | 0.46%1.51M | 0.53%1.51M | 0.47%1.51M | 0.73%1.51M | 0.87%1.51M | 0.87%1.51M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 17.55%1.52B | 19.00%1.47B | 21.12%1.43B | 20.15%1.38B | 20.15%1.38B | 14.88%1.3B | 11.13%1.23B | 27.35%1.18B | 11.67%1.15B | 11.67%1.15B |
| Paid-in capital | 3.34%2.44B | 3.14%2.41B | 3.65%2.39B | 3.47%2.39B | 3.47%2.39B | 3.38%2.36B | 2.67%2.34B | 2.80%2.31B | 4.54%2.31B | 4.54%2.31B |
| Less: Treasury stock | -0.17%7.1M | -0.17%7.1M | -0.17%7.1M | 0.00%7.11M | 0.00%7.11M | 0.00%7.11M | 0.00%7.11M | 0.00%7.11M | 0.00%7.11M | 0.00%7.11M |
| Gains losses not affecting retained earnings | -13.49%-67.7M | -2.08%-63.1M | -27.14%-68.7M | -67.98%-72.12M | -67.98%-72.12M | -53.61%-59.65M | -124.17%-61.82M | -7,615.30%-54.04M | -227.80%-42.93M | -227.80%-42.93M |
| Total stockholders'equity | 8.30%3.89B | 8.76%3.81B | 9.31%3.75B | 8.30%3.69B | 8.30%3.69B | 6.66%3.59B | 4.48%3.5B | 8.27%3.43B | 5.92%3.41B | 5.92%3.41B |
| Total equity | 8.30%3.89B | 8.76%3.81B | 9.31%3.75B | 8.30%3.69B | 8.30%3.69B | 6.66%3.59B | 4.48%3.5B | 8.27%3.43B | 5.92%3.41B | 5.92%3.41B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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