Photronics, Inc. (PLAB)

Photronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	549.51	492.26	598.49	499.29	319.68	276.67
Short-Term Investments	123.3	95.91	42.18	12.92	38.82	-
Cash & Short-Term Investments	672.81	588.17	640.67	512.21	358.5	276.67
Cash Growth	16.85%	-8.20%	25.08%	42.88%	29.58%	-0.72%
Accounts Receivable	187.73	208.59	212.36	205.91	213.9	184.31
Other Receivables	-	14	7.68	2.31	2.71	24.21
Receivables	187.73	222.6	220.05	208.22	216.61	208.52
Inventory	64.75	61.77	56.53	49.96	50.75	55.25
Prepaid Expenses	-	8.5	5.77	10.03	8.26	8
Other Current Assets	49.57	9.02	8.05	5.03	10.52	2.18
Total Current Assets	974.86	890.05	931.06	785.45	644.65	550.62
Property, Plant & Equipment	955.04	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	60.85	13.86	7.67	4.04	4.15	17.1
Total Assets	1,991	1,805	1,712	1,526	1,316	1,294

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	193.39	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	3.89	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	197.28	165.87	183.81	185.22	193.8	176.15
Long-Term Debt	-	-	-	-	7.74	58.36
Long-Term Leases	0	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	49.75	19.12	22.52	18.73	20.47	19.31
Total Liabilities	247.04	207.23	231.3	250.61	253.74	293.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	1,281	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	1,281	1,174	1,121	975.01	831.53	823.69
Minority Interest	463.01	423.72	359.9	300.6	230.56	176.87
Shareholders' Equity	1,744	1,597	1,481	1,276	1,062	1,001
Total Liabilities & Equity	1,991	1,805	1,712	1,526	1,316	1,294

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	3.89	5.96	22.96	30.75	45.62	117.21
Net Cash (Debt)	668.92	582.21	617.71	481.46	312.88	159.46
Net Cash Growth	16.18%	-5.75%	28.30%	53.88%	96.22%	-21.38%
Net Cash Per Share	11.44	9.72	9.90	7.80	5.11	2.57
Filing Date Shares Outstanding	58.18	59.06	63.34	62.6	61.74	60.9
Total Common Shares Outstanding	58.18	57.63	61.95	61.31	60.79	60.02
Working Capital	777.57	724.18	747.25	600.23	450.86	374.47
Book Value Per Share	22.01	20.36	18.09	15.90	13.68	13.72
Tangible Book Value	1,281	1,174	1,121	975.01	831.53	823.69
Tangible Book Value Per Share	22.01	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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