Photronics Quarterly Balance Sheet
NASDAQ: PLABTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Photronics financial position
As of Aug 2, 2026, Photronics reported total assets of $1.99 billion, up 13.6% from a year earlier against total liabilities of $247.0 million. Shareholders' equity stood at $1.28 billion, or 64.3% of assets. The company held $549.5 million in cash and equivalents against $3.9 million of debt, a net cash position of $545.6 million.
The current ratio (current assets divided by current liabilities) was 4.94, 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 (quarterly)
| Quarter (USD) | Q3 20262026-08-02 | Q2 20262026-05-03 | Q1 20262026-02-01 | Q4 20252025-10-31 | Q3 20252025-08-03 | Q2 20252025-05-04 | Q1 20252025-02-02 | Q4 20242024-10-31 | Q3 20242024-07-28 | Q2 20242024-04-28 | Q1 20242024-01-28 | Q4 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 549.51M | 511.49M | 544.13M | 492.26M | 479.52M | 530.71M | 642.20M | 598.49M | 537.33M | 493.90M | 508.52M | 499.29M |
| Short-Term Investments | 123.30M | 126.18M | 92.74M | 95.91M | 96.28M | 27.70M | 0 | 42.18M | 69.05M | 65.95M | 13.00M | 12.91M |
| Receivables | 187.73M | 188.95M | 199.49M | 195.92M | 190.88M | 195.98M | 188.44M | 200.83M | 199.93M | 197.52M | 203.61M | 194.93M |
| Inventory | 64.75M | 67.83M | 62.65M | 61.77M | 63.49M | 61.20M | 57.58M | 56.53M | 55.47M | 54.26M | 50.68M | 49.96M |
| Total Current Assets | 974.86M | 943.93M | 946.25M | 890.05M | 872.24M | 855.81M | 920.83M | 931.06M | 892.64M | 844.13M | 807.68M | 785.45M |
| Property, Plant & Equipment | 955.04M | 927.94M | 894.62M | 854.44M | 838.99M | 807.56M | 749.81M | 745.26M | 722.64M | 729.49M | 742.67M | 709.24M |
| Total Assets | 1.99B | 1.93B | 1.90B | 1.80B | 1.75B | 1.70B | 1.70B | 1.71B | 1.65B | 1.60B | 1.58B | 1.53B |
| Accounts Payable | 117.28M | 107.97M | 111.65M | 84.21M | 100.35M | 89.48M | 85.94M | 78.72M | 89.01M | 94.75M | 86.92M | 84.02M |
| Short-Term Debt | 3.89M | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 2.63M | 17.97M | 20.09M | 19.32M | 20.77M | 6.62M |
| Total Current Liabilities | 197.28M | 186.97M | 206.65M | 165.87M | 174.93M | 166.78M | 162.64M | 183.81M | 191.13M | 195.57M | 185.29M | 185.22M |
| Long-Term Debt | 4.00K | 3.85M | 10.00K | 13.00K | 16.00K | 19.00K | 21.00K | 25.00K | 28.00K | 2.46M | 2.65M | 18.00M |
| Total Liabilities | 247.04M | 237.37M | 251.50M | 207.23M | 214.76M | 206.26M | 210.46M | 231.30M | 231.67M | 235.42M | 235.78M | 250.61M |
| Shareholders' Equity | 1.28B | 1.24B | 1.21B | 1.17B | 1.13B | 1.10B | 1.13B | 1.12B | 1.07B | 1.03B | 1.02B | 975.01M |
| Retained Earnings | 874.67M | 845.75M | 814.32M | 772.20M | 710.40M | 698.42M | 731.71M | 691.81M | 657.94M | 623.55M | 587.30M | 561.12M |
| Total Debt | 3.89M | 3.86M | 21.00K | 24.00K | 27.00K | 30.00K | 2.65M | 18.00M | 20.12M | 21.77M | 23.43M | 24.62M |
| Net Cash (Debt) | 668.92M | 633.80M | 636.85M | 588.14M | 575.77M | 558.38M | 639.55M | 622.67M | 586.26M | 538.09M | 498.09M | 487.59M |
| Shares Outstanding | 58.20M | 58.15M | 58.11M | 57.63M | 57.59M | 58.71M | 62.30M | 61.95M | 61.84M | 61.80M | 61.75M | 61.31M |
This table shows 12 quarterly periods of Photronics's balance sheet, from Q3 2026 back to Q4 2023, 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?