Photronics Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 1, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	544.13	492.26	598.49	499.29	319.68	276.67
Short-Term Investments	92.74	95.91	42.18	12.92	38.82	-
Cash & Short-Term Investments	636.87	588.17	640.67	512.21	358.5	276.67
Cash Growth	-0.83%	-8.20%	25.08%	42.88%	29.58%	-0.72%
Accounts Receivable	199.49	195.92	200.83	194.93	198.15	174.45
Inventory	62.65	61.77	56.53	49.96	50.75	55.25
Other Current Assets	47.24	44.2	33.04	28.35	37.25	44.25
Total Current Assets	946.25	890.05	931.06	785.45	644.65	550.62
Net Property, Plant & Equipment	894.62	854.44	745.26	709.24	643.87	696.55
Other Long-Term Assets	60.55	60.05	35.74	31.53	27.31	47.03
Total Assets	1,901	1,805	1,712	1,526	1,316	1,294
Accounts Payable	111.65	84.21	78.72	84.02	79.57	81.53
Accrued Expenses	94.99	81.65	87.12	94.58	104.21	72.37
Current Portion of Long-Term Debt	0.01	0.01	17.97	6.62	10.02	22.25
Total Current Liabilities	206.65	165.87	183.81	185.22	193.8	176.15
Long-Term Debt	0.01	0.01	0.03	18	32.31	89.45
Other Long-Term Liabilities	44.84	41.34	47.46	47.39	27.63	28.05
Total Long-Term Liabilities	44.85	41.35	47.49	65.39	59.94	117.49
Total Liabilities	251.5	207.23	231.3	250.61	253.74	293.64
Common Stock	0.58	0.58	0.62	0.61	0.61	0.6
Additional Paid-in Capital	488.81	486.93	514.76	502.01	493.74	484.67
Accumulated Other Comprehensive Income	-92.32	-86.12	-86.32	-88.73	-98.46	20.57
Retained Earnings	814.32	772.2	691.81	561.12	435.63	317.85
Total Common Shareholders' Equity	1,211	1,174	1,121	975.01	831.53	823.69
Minority Interest	438.53	423.72	359.9	300.6	230.56	176.87
Shareholders' Equity	1,650	1,597	1,481	1,276	1,062	1,001
Total Liabilities & Equity	1,901	1,805	1,712	1,526	1,316	1,294
Total Debt	0.02	0.02	18	24.62	42.33	111.69
Net Cash (Debt)	636.85	588.14	622.67	487.59	316.17	164.98
Net Cash Growth	8.28%	-5.55%	27.71%	54.22%	91.64%	-21.44%
Net Cash Per Share	10.83	9.81	9.98	7.90	5.17	2.66
Book Value	1,211	1,174	1,121	975.01	831.53	823.69
Book Value Per Share	20.60	19.59	17.97	15.79	13.59	13.29
Tangible Book Value	1,211	1,174	1,121	975.01	831.53	823.69
Tangible Book Value Per Share	20.60	19.59	17.97	15.79	13.59	13.29

Updated Feb 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q