Photronics, Inc. (PLAB)
NASDAQ: PLAB · Real-Time Price · USD
34.21
+1.41 (4.30%)
At close: Mar 9, 2026, 4:00 PM EDT
34.01
-0.20 (-0.58%)
After-hours: Mar 9, 2026, 7:59 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 544.13 | 492.26 | 598.49 | 499.29 | 319.68 | 276.67 | Upgrade
|
| Short-Term Investments | 92.74 | 95.91 | 42.18 | 12.92 | 38.82 | - | Upgrade
|
| Cash & Short-Term Investments | 636.87 | 588.17 | 640.67 | 512.21 | 358.5 | 276.67 | Upgrade
|
| Cash Growth | -0.83% | -8.20% | 25.08% | 42.88% | 29.58% | -0.72% | Upgrade
|
| Accounts Receivable | 199.49 | 208.59 | 212.36 | 205.91 | 213.9 | 184.31 | Upgrade
|
| Other Receivables | - | 14 | 7.68 | 2.31 | 2.71 | 24.21 | Upgrade
|
| Receivables | 199.49 | 222.6 | 220.05 | 208.22 | 216.61 | 208.52 | Upgrade
|
| Inventory | 62.65 | 61.77 | 56.53 | 49.96 | 50.75 | 55.25 | Upgrade
|
| Prepaid Expenses | - | 8.5 | 5.77 | 10.03 | 8.26 | 8 | Upgrade
|
| Other Current Assets | 47.24 | 9.02 | 8.05 | 5.03 | 10.52 | 2.18 | Upgrade
|
| Total Current Assets | 946.25 | 890.05 | 931.06 | 785.45 | 644.65 | 550.62 | Upgrade
|
| Property, Plant & Equipment | 894.62 | 860.41 | 750.27 | 715.43 | 647.21 | 702.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 40.21 | 23.06 | 21.3 | 19.82 | 24.35 | Upgrade
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| Other Long-Term Assets | 60.55 | 13.86 | 7.67 | 4.04 | 4.15 | 17.1 | Upgrade
|
| Total Assets | 1,901 | 1,805 | 1,712 | 1,526 | 1,316 | 1,294 | Upgrade
|
| Accounts Payable | 206.64 | 84.21 | 78.72 | 84.02 | 79.57 | 81.53 | Upgrade
|
| Accrued Expenses | - | 41.8 | 45.95 | 52 | 43.4 | 36.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 3.51 | 14.96 | Upgrade
|
| Current Portion of Leases | 0.01 | 1.99 | 19.9 | 8.53 | 7.87 | 9.56 | Upgrade
|
| Current Income Taxes Payable | - | 21.09 | 24.2 | 24.08 | 37.6 | 15.6 | Upgrade
|
| Current Unearned Revenue | - | 9.49 | 12.38 | 9.97 | 18.87 | 14.72 | Upgrade
|
| Other Current Liabilities | - | 7.29 | 2.67 | 6.62 | 2.99 | 3.33 | Upgrade
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| Total Current Liabilities | 206.65 | 165.87 | 183.81 | 185.22 | 193.8 | 176.15 | Upgrade
|
| Long-Term Debt | - | - | - | - | 7.74 | 58.36 | Upgrade
|
| Long-Term Leases | 0.01 | 3.97 | 3.06 | 22.22 | 26.5 | 34.33 | Upgrade
|
| Long-Term Unearned Revenue | - | 5.04 | 8.91 | 12.45 | 4.99 | 5.2 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 13.22 | 12.99 | 11.99 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.25 | 0.3 | Upgrade
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| Other Long-Term Liabilities | 44.84 | 19.12 | 22.52 | 18.73 | 20.47 | 19.31 | Upgrade
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| Total Liabilities | 251.5 | 207.23 | 231.3 | 250.61 | 253.74 | 293.64 | Upgrade
|
| Common Stock | 1,211 | 0.58 | 0.62 | 0.61 | 0.61 | 0.6 | Upgrade
|
| Additional Paid-In Capital | - | 486.93 | 514.76 | 502.01 | 493.74 | 484.67 | Upgrade
|
| Retained Earnings | - | 772.2 | 691.81 | 561.12 | 435.63 | 317.85 | Upgrade
|
| Comprehensive Income & Other | - | -86.12 | -86.32 | -88.73 | -98.46 | 20.57 | Upgrade
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| Total Common Equity | 1,211 | 1,174 | 1,121 | 975.01 | 831.53 | 823.69 | Upgrade
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| Minority Interest | 438.53 | 423.72 | 359.9 | 300.6 | 230.56 | 176.87 | Upgrade
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| Shareholders' Equity | 1,650 | 1,597 | 1,481 | 1,276 | 1,062 | 1,001 | Upgrade
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| Total Liabilities & Equity | 1,901 | 1,805 | 1,712 | 1,526 | 1,316 | 1,294 | Upgrade
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| Total Debt | 0.02 | 5.96 | 22.96 | 30.75 | 45.62 | 117.21 | Upgrade
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| Net Cash (Debt) | 636.85 | 582.21 | 617.71 | 481.46 | 312.88 | 159.46 | Upgrade
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| Net Cash Growth | -0.42% | -5.75% | 28.30% | 53.88% | 96.22% | -21.38% | Upgrade
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| Net Cash Per Share | 10.82 | 9.72 | 9.90 | 7.80 | 5.11 | 2.57 | Upgrade
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| Filing Date Shares Outstanding | 57.79 | 59.06 | 63.34 | 62.6 | 61.74 | 60.9 | Upgrade
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| Total Common Shares Outstanding | 57.79 | 57.63 | 61.95 | 61.31 | 60.79 | 60.02 | Upgrade
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| Working Capital | 739.6 | 724.18 | 747.25 | 600.23 | 450.86 | 374.47 | Upgrade
|
| Book Value Per Share | 20.96 | 20.36 | 18.09 | 15.90 | 13.68 | 13.72 | Upgrade
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| Tangible Book Value | 1,211 | 1,174 | 1,121 | 975.01 | 831.53 | 823.69 | Upgrade
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| Tangible Book Value Per Share | 20.96 | 20.36 | 18.09 | 15.90 | 13.68 | 13.72 | Upgrade
|
| Land | - | 12.25 | 11.42 | 11.38 | 11.13 | 12.44 | Upgrade
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| Buildings | - | 192.86 | 188.76 | 185.85 | 168.02 | 181.92 | Upgrade
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| Machinery | - | 2,129 | 1,966 | 1,895 | 1,741 | 1,934 | Upgrade
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| Construction In Progress | - | 134.88 | 91.21 | 55.43 | 90.85 | 35.01 | Upgrade
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| Leasehold Improvements | - | 20.47 | 19.27 | 18.89 | 18.8 | 21.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.