Photronics Balance Sheet
NASDAQ: PLABTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Photronics financial position
At the end of fiscal 2025, Photronics reported total assets of $1.80 billion, up 5.4% from a year earlier against total liabilities of $207.2 million. Shareholders' equity stood at $1.17 billion, or 65.0% of assets. The company held $492.3 million in cash and equivalents against $24,000 of debt, a net cash position of $492.2 million.
The current ratio (current assets divided by current liabilities) was 5.37, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Photronics balance sheet (annual)
| Fiscal year (USD) | FY 20252025-10-31 | FY 20242024-10-31 | FY 20232023-10-31 | FY 20222022-10-31 | FY 20212021-10-31 | FY 20202020-10-31 | FY 20192019-10-31 | FY 20182018-10-31 | FY 20172017-10-29 | FY 20162016-10-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 492.26M | 598.49M | 499.29M | 319.68M | 276.67M | 278.67M | 206.53M | 329.28M | 308.02M | 314.07M |
| Short-Term Investments | 95.91M | 42.18M | 12.91M | 38.82M | 0 | — | — | — | — | — |
| Receivables | 195.92M | 200.83M | 194.93M | 198.15M | 174.45M | 134.47M | 134.45M | 120.52M | 105.32M | 92.64M |
| Inventory | 61.77M | 56.53M | 49.96M | 50.75M | 55.25M | 57.27M | 48.16M | 29.18M | 23.70M | 22.08M |
| Total Current Assets | 890.05M | 931.06M | 785.45M | 644.65M | 550.62M | 500.14M | 427.53M | 502.73M | 449.12M | 441.59M |
| Property, Plant & Equipment | 854.44M | 745.26M | 709.24M | 643.87M | 696.55M | 631.48M | 632.44M | 571.78M | 535.20M | 506.43M |
| Intangible Assets | — | — | — | — | 774.00K | 3.44M | 7.87M | 12.37M | 17.12M | 19.85M |
| Total Assets | 1.80B | 1.71B | 1.53B | 1.32B | 1.29B | 1.19B | 1.12B | 1.11B | 1.02B | 987.99M |
| Accounts Payable | 84.21M | 78.72M | 84.02M | 79.57M | 81.53M | 75.38M | 91.38M | 89.15M | 50.83M | 48.91M |
| Short-Term Debt | 11.00K | 17.97M | 6.62M | 10.02M | 22.25M | 13.68M | 10.87M | 57.45M | 4.64M | 5.43M |
| Total Current Liabilities | 165.87M | 183.81M | 185.22M | 193.80M | 176.15M | 142.94M | 151.95M | 191.08M | 81.78M | 81.32M |
| Long-Term Debt | 13.00K | 25.00K | 18.00M | 32.31M | 89.45M | 54.98M | 41.89M | 0 | 57.34M | 61.86M |
| Total Liabilities | 207.23M | 231.30M | 250.61M | 253.74M | 293.64M | 225.92M | 207.57M | 205.44M | 155.50M | 162.51M |
| Shareholders' Equity | 1.17B | 1.12B | 975.01M | 831.53M | 823.69M | 804.96M | 769.89M | 759.67M | 744.56M | 710.36M |
| Retained Earnings | 772.20M | 691.81M | 561.12M | 435.63M | 317.85M | 279.04M | 253.92M | 231.44M | 189.39M | 176.26M |
| Total Debt | 24.00K | 18.00M | 24.62M | 42.33M | 111.69M | 68.66M | 52.76M | 57.45M | 61.98M | 67.29M |
| Net Cash (Debt) | 588.14M | 622.67M | 487.59M | 316.17M | 164.98M | 210.01M | 153.77M | 271.82M | 246.04M | 246.79M |
| Shares Outstanding | 57.63M | 61.95M | 61.31M | 60.79M | 60.02M | 63.14M | 65.59M | 67.14M | 68.67M | 68.08M |
This table shows 10 annual periods of Photronics's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PLAB's reporting calendar. What is a balance sheet?