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	May '26 May 3, 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	511.49	492.26	598.49	499.29	319.68	276.67
Short-Term Investments	126.18	95.91	42.18	12.92	38.82	-
Cash & Short-Term Investments	637.67	588.17	640.67	512.21	358.5	276.67
Cash Growth	14.19%	-8.20%	25.08%	42.88%	29.58%	-0.72%
Accounts Receivable	188.95	195.92	200.83	194.93	198.15	174.45
Inventory	67.83	61.77	56.53	49.96	50.75	55.25
Other Current Assets	49.48	44.2	33.04	28.35	37.25	44.25
Total Current Assets	943.93	890.05	931.06	785.45	644.65	550.62
Net Property, Plant & Equipment	927.94	854.44	745.26	709.24	643.87	696.55
Other Long-Term Assets	58.96	60.05	35.74	31.53	27.31	47.03
Total Assets	1,931	1,805	1,712	1,526	1,316	1,294
Accounts Payable	186.95	84.21	78.72	84.02	79.57	81.53
Accrued Expenses	-	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	186.97	165.87	183.81	185.22	193.8	176.15
Long-Term Debt	3.85	0.01	0.03	18	32.31	89.45
Other Long-Term Liabilities	46.55	41.34	47.46	47.39	27.63	28.05
Total Long-Term Liabilities	50.4	41.35	47.49	65.39	59.94	117.49
Total Liabilities	237.37	207.23	231.3	250.61	253.74	293.64
Common Stock	-	0.58	0.62	0.61	0.61	0.6
Additional Paid-in Capital	-	486.93	514.76	502.01	493.74	484.67
Accumulated Other Comprehensive Income	-	-86.12	-86.32	-88.73	-98.46	20.57
Retained Earnings	-	772.2	691.81	561.12	435.63	317.85
Total Common Shareholders' Equity	1,241	1,174	1,121	975.01	831.53	823.69
Minority Interest	452.21	423.72	359.9	300.6	230.56	176.87
Shareholders' Equity	1,693	1,597	1,481	1,276	1,062	1,001
Total Liabilities & Equity	1,931	1,805	1,712	1,526	1,316	1,294
Total Debt	3.86	0.02	18	24.62	42.33	111.69
Net Cash (Debt)	633.8	588.14	622.67	487.59	316.17	164.98
Net Cash Growth	7.76%	-5.55%	27.71%	54.22%	91.64%	-21.44%
Net Cash Per Share	10.88	9.81	9.98	7.90	5.17	2.66
Book Value	1,241	1,174	1,121	975.01	831.53	823.69
Book Value Per Share	21.30	19.59	17.97	15.79	13.59	13.29
Tangible Book Value	1,241	1,174	1,121	975.01	831.53	823.69
Tangible Book Value Per Share	21.30	19.59	17.97	15.79	13.59	13.29

SEC Filings: 10-K · 10-Q