Entegris, Inc. filed its Form 10-Q for the quarterly period ended September 26, 2026, with the SEC on October 29, 2026, reporting condensed consolidated financial results for the three and nine months ended September 26, 2026.

Key Highlights

  • Total assets of $8,540.6 million as of September 26, 2026, up from $8,350.5 million at December 31, 2025, according to the filing.
  • Trade accounts receivable, net, rose to $625.2 million as of September 26, 2026, compared with $458.7 million at December 31, 2025.
  • Inventories, net, increased to $769.0 million from $643.2 million at year-end 2025.
  • Long-term debt, net, decreased to $3,260.6 million from $3,697.6 million at December 31, 2025.
  • Cash and cash equivalents were $356.5 million as of September 26, 2026, versus $360.4 million at December 31, 2025.
  • 152.8 million shares of common stock were outstanding as of October 26, 2026, the filing disclosed.
  • Goodwill stood at $3,950.0 million as of September 26, 2026, compared with $3,946.7 million at December 31, 2025.

Entegris Balance Sheet Shifts in Third Quarter 2026

According to the 10-Q filed with the SEC for the quarterly period ended September 26, 2026, Entegris, Inc. (NASDAQ:ENTG) reported total current assets of $1,920.7 million, up from $1,638.2 million at December 31, 2025. The increase was driven primarily by growth in trade accounts receivable, net, which rose to $625.2 million from $458.7 million, and inventories, net, which grew to $769.0 million from $643.2 million over the same period.

On the liabilities side, the filing reported total current liabilities of $722.1 million as of September 26, 2026, compared with $488.6 million at December 31, 2025. Accounts payable increased to $262.4 million from $171.5 million, and accrued payroll and related benefits rose to $171.7 million from $96.5 million. Accrued interest payable was $64.9 million, up from $24.3 million at year-end 2025. Long-term debt, net of unamortized discount and debt issuance costs of $34.4 million, stood at $3,260.6 million, down from $3,697.6 million at December 31, 2025, when unamortized discount and debt issuance costs were $47.4 million.

The company's intangible assets, net of accumulated amortization of $1,316.9 million, were $769.1 million as of September 26, 2026, compared with $906.9 million at year-end 2025, when accumulated amortization was $1,186.0 million. Property, plant and equipment, net, was $1,621.8 million, down from $1,636.1 million. The filing also noted that deferred tax assets and other noncurrent tax assets increased to $126.8 million from $91.6 million. The company is classified as a large accelerated filer and is incorporated in Delaware, with principal offices at 129 Concord Road, Billerica, Massachusetts.

What Was Disclosed

Entegris filed its quarterly report covering the period ended September 26, 2026, disclosing condensed consolidated balance sheet figures, share count as of October 26, 2026, and risk factor summaries. Full income statement and cash flow details are included in the filing.