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	208.59	212.36	205.91	213.9	184.31
Other Receivables	-	14	7.68	2.31	2.71	24.21
Receivables	199.49	222.6	220.05	208.22	216.61	208.52
Inventory	62.65	61.77	56.53	49.96	50.75	55.25
Prepaid Expenses	-	8.5	5.77	10.03	8.26	8
Other Current Assets	47.24	9.02	8.05	5.03	10.52	2.18
Total Current Assets	946.25	890.05	931.06	785.45	644.65	550.62
Property, Plant & Equipment	894.62	860.41	750.27	715.43	647.21	702.13
Long-Term Deferred Tax Assets	-	40.21	23.06	21.3	19.82	24.35
Other Long-Term Assets	60.55	13.86	7.67	4.04	4.15	17.1
Total Assets	1,901	1,805	1,712	1,526	1,316	1,294
Accounts Payable	206.64	84.21	78.72	84.02	79.57	81.53
Accrued Expenses	-	41.8	45.95	52	43.4	36.45
Current Portion of Long-Term Debt	-	-	-	-	3.51	14.96
Current Portion of Leases	0.01	1.99	19.9	8.53	7.87	9.56
Current Income Taxes Payable	-	21.09	24.2	24.08	37.6	15.6
Current Unearned Revenue	-	9.49	12.38	9.97	18.87	14.72
Other Current Liabilities	-	7.29	2.67	6.62	2.99	3.33
Total Current Liabilities	206.65	165.87	183.81	185.22	193.8	176.15
Long-Term Debt	-	-	-	-	7.74	58.36
Long-Term Leases	0.01	3.97	3.06	22.22	26.5	34.33
Long-Term Unearned Revenue	-	5.04	8.91	12.45	4.99	5.2
Pension & Post-Retirement Benefits	-	13.22	12.99	11.99	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.25	0.3
Other Long-Term Liabilities	44.84	19.12	22.52	18.73	20.47	19.31
Total Liabilities	251.5	207.23	231.3	250.61	253.74	293.64
Common Stock	1,211	0.58	0.62	0.61	0.61	0.6
Additional Paid-In Capital	-	486.93	514.76	502.01	493.74	484.67
Retained Earnings	-	772.2	691.81	561.12	435.63	317.85
Comprehensive Income & Other	-	-86.12	-86.32	-88.73	-98.46	20.57
Total Common 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	5.96	22.96	30.75	45.62	117.21
Net Cash (Debt)	636.85	582.21	617.71	481.46	312.88	159.46
Net Cash Growth	-0.42%	-5.75%	28.30%	53.88%	96.22%	-21.38%
Net Cash Per Share	10.82	9.72	9.90	7.80	5.11	2.57
Filing Date Shares Outstanding	57.79	59.06	63.34	62.6	61.74	60.9
Total Common Shares Outstanding	57.79	57.63	61.95	61.31	60.79	60.02
Working Capital	739.6	724.18	747.25	600.23	450.86	374.47
Book Value Per Share	20.96	20.36	18.09	15.90	13.68	13.72
Tangible Book Value	1,211	1,174	1,121	975.01	831.53	823.69
Tangible Book Value Per Share	20.96	20.36	18.09	15.90	13.68	13.72
Land	-	12.25	11.42	11.38	11.13	12.44
Buildings	-	192.86	188.76	185.85	168.02	181.92
Machinery	-	2,129	1,966	1,895	1,741	1,934
Construction In Progress	-	134.88	91.21	55.43	90.85	35.01
Leasehold Improvements	-	20.47	19.27	18.89	18.8	21.75

Updated Feb 1, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q