Photronics Inc

Technology · Semiconductor Equipment & Materials

29.80$ -1.8% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Photronics Inc (PLAB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,991 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PLAB
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	988	987	1,016	1,009	1,021	1,081	1,102	1,088	1,110	1,146	1,085	1,114	1,119	1,125	1,134	1,196	1,188	1,232	1,266	1,282	1,294	1,335	1,332	1,350	1,316	1,442	1,451	1,503	1,526	1,583	1,603	1,645	1,712	1,705	1,703	1,753	1,805	1,901	1,931	1,991
Current Assets	442	451	472	469	449	492	500	505	503	453	402	420	439	441	472	511	500	506	496	530	551	598	631	678	645	701	720	772	785	808	844	893	931	921	856	872	890	946	944	975
Cash	314	330	346	341	308	349	321	333	329	232	167	197	207	218	238	261	279	279	256	283	277	314	329	381	320	335	367	448	499	509	494	537	598	642	531	480	492	544	511	550
Cash & Short-Term Investments	314	330	346	341	308	349	321	333	329	232	167	197	207	218	238	261	279	279	256	283	277	314	329	381	359	374	413	476	512	522	560	606	641	642	558	576	588	637	638	673
Receivables	93	86	91	92	105	105	124	119	121	131	123	134	142	142	142	147	157	140	152	151	209	171	190	206	217	221	214	206	208	216	210	200	215	188	196	191	223	199	189	188
Inventory	22	24	25	26	24	27	32	32	29	28	35	40	48	50	57	55	57	56	56	53	55	62	58	50	51	53	55	55	50	51	54	55	57	58	61	63	62	63	68	65
Property, Plant & Equipment	506	497	504	502	535	548	563	547	572	657	654	637	632	620	605	631	631	672	717	700	697	692	660	641	644	711	700	701	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	20	20	19	18	17	16	15	14	12	11	10	9.0	7.9	6.8	5.7	4.5	3.4	2.4	1.4	0.9	0.8	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	163	156	171	153	155	163	184	174	205	233	187	214	208	213	212	239	226	254	275	287	294	296	282	270	254	259	246	251	251	236	235	232	231	210	206	215	207	251	237	247
Current Liabilities	81	75	92	79	82	88	167	159	191	195	139	159	152	158	153	175	143	146	159	168	176	191	186	197	194	199	185	191	185	185	196	191	184	163	167	175	166	207	187	197
Short-Term Debt	5.4	5.5	5.5	5.5	4.6	3.3	59	58	57	62	0.5	6.1	11	18	18	15	16	30	26	25	25	18	12	11	11	6.5	7.0	6.6	15	21	19	20	38	2.6	0.0	0.0	2.0	0.0	0.0	3.9
Accounts Payable	49	47	58	54	42	55	65	62	55	90	80	88	70	85	76	95	58	71	83	76	82	95	78	82	80	85	93	102	84	87	95	89	79	86	89	100	84	112	108	193
Long-Term Debt	62	61	59	58	57	57	0.0	0.0	0.0	24	36	43	42	36	36	38	55	80	54	60	89	79	70	20	32	27	21	–	18	–	–	–	–	–	–	–	–	0.0	–	–
Shareholders' Equity	710	712	730	739	745	777	783	771	760	761	764	763	770	771	769	790	805	816	821	818	824	838	837	850	832	921	928	961	975	1,023	1,035	1,068	1,121	1,128	1,101	1,126	1,174	1,211	1,241	1,281
Retained Earnings	176	178	180	184	189	195	206	219	231	237	245	251	254	264	271	281	279	287	298	303	318	340	367	399	436	450	490	517	561	587	624	658	692	732	698	710	772	814	846	875
Shares Outstanding	69	69	69	69	69	69	75	75	74	67	71	67	67	66	65	65	65	63	63	62	61	61	61	61	61	61	62	62	62	62	62	62	62	63	61	61	58	58	59	59

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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