$ENTG Balance Sheet | Understand Stock

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$ENTG

$137.80 -$2.53 (1.8%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$442.7M 29.86% YoY	$360.4M 9.47% YoY	$399.8M -7.47% YoY	$376.8M 17.75% YoY	$340.9M 0.06% YoY	$329.2M -27.95% YoY	$432.1M -23.65% YoY	$320.0M -54.79% YoY	$340.7M N/A	$456.9M -39.45% YoY	$565.9M 123.71% YoY	$707.8M 100.67% YoY	$754.7M 58.63% YoY	$253.0M -36.93% YoY	$352.7M -35.69% YoY	$475.8M -18.1% YoY	$401.0M -10.48% YoY
Cash & Equivalents	$442.7M 29.86% YoY	$360.4M 9.47% YoY	$399.8M -7.47% YoY	$376.8M 17.75% YoY	$340.9M 0.06% YoY	$329.2M -27.95% YoY	$432.1M -23.65% YoY	$320.0M -54.79% YoY	$340.7M N/A	$456.9M -39.3% YoY	$565.9M 123.71% YoY	$707.8M 100.67% YoY	$752.8M 87.0% YoY	$253.0M -36.93% YoY	$352.7M -35.69% YoY	$402.6M -30.7% YoY	$401.0M -10.48% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$140.4M 22.41% YoY	$140.8M 29.69% YoY	$107.2M 4.21% YoY	$93.00M -13.42% YoY	$114.7M -7.15% YoY	$108.6M -4.48% YoY	$102.9M -91.61% YoY	$107.4M -9.63% YoY	$123.5M N/A	$113.7M 11.27% YoY	$1.226B 850.63% YoY	$118.9M 87.24% YoY	$102.2M 93.23% YoY	$129.0M 239.12% YoY	$63.48M 84.59% YoY	$52.87M 20.45% YoY	$38.04M 26.18% YoY
Inventory	$644.4M -4.04% YoY	$643.2M 0.8% YoY	$646.8M 0.59% YoY	$694.6M 9.67% YoY	$671.5M 7.33% YoY	$638.1M 5.11% YoY	$643.0M -13.14% YoY	$633.4M -23.78% YoY	$625.7M N/A	$607.1M -26.3% YoY	$740.4M 26.82% YoY	$830.9M 52.3% YoY	$823.6M 73.32% YoY	$583.8M 50.61% YoY	$545.6M 52.06% YoY	$475.2M 46.7% YoY	$387.6M 17.55% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$529.5M 5.79% YoY	$457.7M -7.38% YoY	$493.2M -1.98% YoY	$494.1M 8.09% YoY	$500.5M 17.91% YoY	$494.1M 8.12% YoY	$503.2M 15.41% YoY	$457.1M -10.62% YoY	$424.5M N/A	$457.1M -12.07% YoY	$436.0M 14.35% YoY	$511.4M 37.2% YoY	$519.8M 64.98% YoY	$381.3M 23.01% YoY	$372.8M 31.9% YoY	$315.1M 20.07% YoY	$309.9M 3.14% YoY
Other Receivables	$0.00 N/A	$1.000M -14.09% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.164M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Assets	$1.786B 6.93% YoY	$1.638B 1.35% YoY	$1.697B -1.06% YoY	$1.706B 8.16% YoY	$1.670B 6.01% YoY	$1.616B -18.26% YoY	$1.715B -42.22% YoY	$1.577B -35.83% YoY	$1.575B N/A	$1.977B -11.02% YoY	$2.969B -23.42% YoY	$2.457B 79.43% YoY	$2.222B 69.2% YoY	$3.876B 234.37% YoY	$1.369B 10.02% YoY	$1.313B 6.41% YoY	$1.159B 1.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.637B -0.97% YoY	$1.636B 0.81% YoY	$1.655B 7.27% YoY	$1.662B 11.18% YoY	$1.653B 12.13% YoY	$1.623B 10.55% YoY	$1.542B 6.68% YoY	$1.495B 2.09% YoY	$1.474B N/A	$1.468B 6.1% YoY	$1.446B 85.45% YoY	$1.464B 109.63% YoY	$1.384B 111.54% YoY	$779.6M 38.41% YoY	$698.6M 28.74% YoY	$654.1M 24.5% YoY	$563.3M 14.88% YoY
Goodwill	$3.948B 0.09% YoY	$3.947B 0.08% YoY	$3.945B -0.03% YoY	$3.945B 0.03% YoY	$3.944B -0.01% YoY	$3.944B -0.06% YoY	$3.947B -0.6% YoY	$3.944B -7.15% YoY	$3.944B N/A	$3.946B -10.43% YoY	$3.970B 402.86% YoY	$4.248B 435.04% YoY	$4.405B 455.03% YoY	$789.5M 5.33% YoY	$793.9M 6.2% YoY	$793.7M 6.1% YoY	$749.6M 0.68% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$17.70M -26.86% YoY	$22.30M -7.6% YoY	$24.30M -2.72% YoY	$24.60M -12.41% YoY	$24.20M -21.19% YoY	$24.14M -12.43% YoY	$24.98M -76.59% YoY	$28.09M -18.83% YoY	$30.71M N/A	$27.56M -28.19% YoY	$106.7M 786.82% YoY	$34.60M 192.05% YoY	$38.38M 237.29% YoY	$12.03M -0.26% YoY	$11.85M 11.62% YoY	$11.38M -4.86% YoY	$12.06M -3.57% YoY
Total Long-Term Assets	$6.689B -1.07% YoY	$6.712B -0.97% YoY	$6.705B -0.78% YoY	$6.744B -0.23% YoY	$6.761B -0.41% YoY	$6.778B -0.83% YoY	$6.758B -2.69% YoY	$6.760B -11.17% YoY	$6.789B N/A	$6.835B -13.6% YoY	$6.944B 249.85% YoY	$7.610B 297.58% YoY	$7.911B 321.13% YoY	$1.985B 15.85% YoY	$1.914B 13.33% YoY	$1.879B 11.59% YoY	$1.713B 3.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.786B 6.93% YoY	$1.638B 1.35% YoY	$1.697B -1.06% YoY	$1.706B 8.16% YoY	$1.670B 6.01% YoY	$1.616B -18.26% YoY	$1.715B -42.22% YoY	$1.577B -35.83% YoY	$1.575B N/A	$1.977B -11.02% YoY	$2.969B -23.42% YoY	$2.457B 79.43% YoY	$2.222B 69.2% YoY	$3.876B 234.37% YoY	$1.369B 10.02% YoY	$1.313B 6.41% YoY	$1.159B 1.12% YoY
Total Long-Term Assets	$6.689B	$6.712B	$6.705B	$6.744B	$6.761B	$6.778B	$6.758B	$6.760B	$6.789B	$6.835B	$6.944B	$7.610B	$7.911B	$1.985B	$1.914B	$1.879B	$1.713B
Total Assets	$8.475B 0.52% YoY	$8.351B -0.53% YoY	$8.402B -0.84% YoY	$8.450B 1.35% YoY	$8.431B 0.8% YoY	$8.395B -4.74% YoY	$8.473B -14.53% YoY	$8.337B -17.19% YoY	$8.365B N/A	$8.813B -13.03% YoY	$9.913B 69.13% YoY	$10.07B 206.6% YoY	$10.13B 217.47% YoY	$5.861B 104.03% YoY	$3.283B 11.93% YoY	$3.192B 9.4% YoY	$2.873B 2.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$209.0M 19.7% YoY	$171.5M -11.26% YoY	$146.5M -15.9% YoY	$156.8M 10.75% YoY	$174.6M 33.13% YoY	$193.3M 44.0% YoY	$174.2M 31.8% YoY	$141.6M -15.31% YoY	$131.2M N/A	$134.2M -28.5% YoY	$132.2M -9.75% YoY	$167.2M 24.8% YoY	$187.7M 43.57% YoY	$146.4M 57.52% YoY	$134.0M 43.97% YoY	$130.7M 60.18% YoY	$92.97M 32.97% YoY
Accrued Expenses	$221.5M -11.89% YoY	$184.8M -11.34% YoY	$235.4M -8.1% YoY	$184.8M 1.53% YoY	$251.4M 25.16% YoY	$208.4M -26.39% YoY	$256.1M 15.47% YoY	$182.0M -30.72% YoY	$200.9M N/A	$283.2M -27.53% YoY	$221.8M 34.49% YoY	$262.7M 80.67% YoY	$390.7M 137.13% YoY	$164.9M 28.63% YoY	$145.4M 29.26% YoY	$164.8M 0.96% YoY	$128.2M -7.02% YoY
Deferred Revenue	$34.40M -11.11% YoY	$49.90M 19.56% YoY	$48.80M 5.64% YoY	$48.10M -9.55% YoY	$38.70M -41.34% YoY	$41.74M -39.55% YoY	$46.20M -48.65% YoY	$53.18M -31.07% YoY	$65.98M N/A	$69.05M 42.55% YoY	$89.97M 170.7% YoY	$77.15M 179.43% YoY	$48.44M 110.15% YoY	$33.24M 78.63% YoY	$27.61M 44.73% YoY	$23.05M 66.4% YoY	$18.61M 33.57% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$219.8M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$50.00M N/A	N/A	$0.00 N/A	$65.00M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$159.0M N/A	$219.8M N/A	N/A	N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$555.6M 8.39% YoY	$488.6M -6.96% YoY	$492.7M -16.02% YoY	$517.2M 17.58% YoY	$512.6M 9.07% YoY	$525.2M 2.18% YoY	$586.7M -9.22% YoY	$439.9M -43.73% YoY	$470.0M N/A	$514.0M -38.88% YoY	$646.3M 64.39% YoY	$781.6M 110.31% YoY	$841.0M 121.9% YoY	$393.1M 50.9% YoY	$371.7M 39.58% YoY	$379.0M 25.24% YoY	$260.5M 5.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.651B -8.36% YoY	$3.698B -7.12% YoY	$3.843B -5.37% YoY	$3.938B -4.47% YoY	$3.985B -4.52% YoY	$3.981B -13.02% YoY	$4.061B -26.06% YoY	$4.122B -26.84% YoY	$4.173B N/A	$4.577B -18.67% YoY	$5.492B 61.11% YoY	$5.635B 501.13% YoY	$5.628B 500.59% YoY	$3.409B 264.04% YoY	$937.3M -13.7% YoY	$937.0M -13.7% YoY	$936.4M -13.73% YoY
Other Long-Term Liabilities	$161.0M -12.93% YoY	$153.1M 41.44% YoY	$116.9M 3.81% YoY	$115.7M 9.03% YoY	$184.9M 74.62% YoY	$108.2M -65.4% YoY	$112.6M -7.28% YoY	$106.1M -20.07% YoY	$105.9M N/A	$312.9M -42.95% YoY	$121.5M 25.82% YoY	$132.8M 32.67% YoY	$548.4M 518.9% YoY	$96.52M 3.81% YoY	$100.1M 25.72% YoY	$88.60M 16.28% YoY	$92.98M 18.44% YoY
Total Long-Term Liabilities	$3.651B -8.36% YoY	$3.698B -7.12% YoY	$3.843B -5.37% YoY	$3.938B -4.47% YoY	$3.985B -4.52% YoY	$3.981B -13.02% YoY	$4.061B -27.66% YoY	$4.122B -26.84% YoY	$4.173B N/A	$4.577B -18.67% YoY	$5.613B 64.68% YoY	$5.635B 501.13% YoY	$5.628B 500.59% YoY	$3.409B 264.04% YoY	$937.3M -13.7% YoY	$937.0M -13.7% YoY	$936.4M -13.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$555.6M 8.39% YoY	$488.6M -6.96% YoY	$492.7M -16.02% YoY	$517.2M 17.58% YoY	$512.6M 9.07% YoY	$525.2M 2.18% YoY	$586.7M -9.22% YoY	$439.9M -43.73% YoY	$470.0M N/A	$514.0M -38.88% YoY	$646.3M 64.39% YoY	$781.6M 110.31% YoY	$841.0M 121.9% YoY	$393.1M 50.9% YoY	$371.7M 39.58% YoY	$379.0M 25.24% YoY	$260.5M 5.32% YoY
Total Long-Term Liabilities	$3.651B -8.36% YoY	$3.698B -7.12% YoY	$3.843B -5.37% YoY	$3.938B -4.47% YoY	$3.985B -4.52% YoY	$3.981B -13.02% YoY	$4.061B -27.66% YoY	$4.122B -26.84% YoY	$4.173B N/A	$4.577B -18.67% YoY	$5.613B 64.68% YoY	$5.635B 501.13% YoY	$5.628B 500.59% YoY	$3.409B 264.04% YoY	$937.3M -13.7% YoY	$937.0M -13.7% YoY	$936.4M -13.73% YoY
Total Liabilities	$4.207B -6.46% YoY	$4.186B -7.1% YoY	$4.336B -6.71% YoY	$4.455B -2.35% YoY	$4.497B -3.14% YoY	$4.506B -11.49% YoY	$4.647B -29.16% YoY	$4.562B -28.9% YoY	$4.643B N/A	$5.091B -21.3% YoY	$6.561B 72.57% YoY	$6.416B 390.17% YoY	$6.469B 391.53% YoY	$3.802B 217.65% YoY	$1.309B -3.21% YoY	$1.316B -5.21% YoY	$1.197B -10.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.635B 14.22% YoY	$1.558B 12.61% YoY	$1.524B 17.55% YoY	$1.469B 19.0% YoY	$1.432B 21.12% YoY	$1.384B 20.15% YoY	$1.297B 16.75% YoY	$1.234B 33.01% YoY	$1.182B N/A	$1.152B 16.48% YoY	$1.111B 3.08% YoY	$928.1M -6.42% YoY	$988.8M 12.4% YoY	$1.078B 53.68% YoY	$991.8M 55.56% YoY	$879.8M 52.25% YoY	$701.2M 35.86% YoY
Common Stock	$2.494B 4.2% YoY	$2.474B 3.63% YoY	$2.441B 3.33% YoY	$2.410B 3.14% YoY	$2.394B 3.65% YoY	$2.387B 3.47% YoY	$2.362B 3.79% YoY	$2.337B 4.02% YoY	$2.309B N/A	$2.307B 5.22% YoY	$2.276B 154.79% YoY	$2.246B 155.94% YoY	$2.192B 148.8% YoY	$893.3M 3.77% YoY	$877.7M 4.62% YoY	$881.2M 4.14% YoY	$860.9M 2.82% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$7.100M 0.0% YoY	$7.100M -0.17% YoY	$7.100M -0.17% YoY	$7.100M -0.17% YoY	$7.100M -0.17% YoY	$7.112M 0.0% YoY	$7.112M 0.0% YoY	$7.112M 0.0% YoY	$7.112M N/A	$7.112M 0.0% YoY	$7.112M 0.0% YoY	$7.112M 0.0% YoY	$7.112M 0.0% YoY	$7.112M 0.0% YoY	$7.112M 0.0% YoY	$7.112M 0.0% YoY	$7.112M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	202.4K shares 0.0% YoY	202.4K shares 0.0% YoY	202.4K shares 0.0% YoY	202.4K shares 0.0% YoY	202.4K shares 0.0% YoY
Shareholders Equity	$4.049B 8.0% YoY	$3.953B 7.09% YoY	$3.891B 8.3% YoY	$3.809B 8.76% YoY	$3.749B 9.31% YoY	$3.692B 8.3% YoY	$3.593B 7.17% YoY	$3.502B 10.55% YoY	$3.430B N/A	$3.409B 9.38% YoY	$3.352B 75.26% YoY	$3.168B 74.05% YoY	$3.116B 93.47% YoY	$1.913B 26.22% YoY	$1.820B 27.45% YoY	$1.611B 16.77% YoY	$1.515B 16.36% YoY
Total Liabilities & Shareholders Equity	$8.475B 0.52% YoY	$8.351B -0.53% YoY	$8.402B -0.84% YoY	$8.450B 1.35% YoY	$8.431B 0.8% YoY	$8.395B -4.74% YoY	$8.473B -14.53% YoY	$8.337B -17.19% YoY	$8.365B N/A	$8.813B -13.03% YoY	$9.913B 69.13% YoY	$10.07B 206.6% YoY	$10.13B 217.47% YoY	$5.861B 104.03% YoY	$3.283B 11.93% YoY	$3.192B 9.4% YoY	$2.873B 2.54% YoY