Photronics Inc

Technology · Semiconductor Equipment & Materials

29.30$ +0.8% vs. previous close Closing price · As of: Sep 21, 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 (2025), "Total Assets" came in at 1,805 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	212	365	372	410	610	674	832	866	873	946	1,046	1,060	758	664	704	818	851	886	1,029	1,046	988	1,021	1,110	1,119	1,188	1,294	1,316	1,526	1,712	1,805
Current Assets	66	139	87	86	139	151	249	340	346	384	319	247	182	180	206	305	320	318	336	364	442	449	503	439	500	551	645	785	931	890
Cash	19	58	24	16	38	35	114	215	142	196	129	146	84	89	99	190	218	216	193	206	314	308	329	207	279	277	320	499	598	492
Cash & Short-Term Investments	19	58	24	16	38	35	129	232	227	287	199	152	85	89	99	190	218	216	193	206	314	308	329	207	279	277	359	512	641	588
Receivables	25	35	32	41	64	71	63	60	69	70	84	68	68	67	83	86	76	73	95	110	93	105	121	142	157	209	217	208	215	223
Inventory	8.0	11	14	14	18	21	20	14	16	21	19	18	18	15	16	22	18	19	22	24	22	24	29	48	57	55	51	50	57	62
Property, Plant & Equipment	–	–	–	–	395	403	444	388	396	412	444	532	437	348	370	369	381	423	550	547	506	535	572	632	631	697	644	–	–	–
Goodwill	–	–	–	–	–	–	116	116	116	136	139	139	–	–	48	43	37	0.0	0.0	0.0	20	17	12	7.9	3.4	–	–	–	–	–
Intangible Assets	9.3	8.2	20	28	59	93	121	119	116	136	72	69	62	55	48	42	37	34	30	25	20	17	12	7.9	3.4	0.8	–	–	–	–
Total Liabilities	56	179	171	203	288	341	448	504	459	338	385	356	326	214	208	258	265	298	290	283	163	155	205	208	226	294	254	251	231	207
Current Liabilities	44	58	51	57	52	103	107	81	91	84	191	150	116	90	119	96	87	105	139	193	81	82	191	152	143	176	194	185	184	166
Short-Term Debt	–	0.3	2.1	0.3	0.8	34	11	5.5	3.0	4.8	87	4.5	21	10	11	5.6	7.8	12	10	65	5.4	4.6	57	11	16	25	11	15	38	2.0
Accounts Payable	34	34	31	52	38	37	57	44	58	43	54	114	70	59	78	55	42	45	78	79	49	42	55	70	58	82	80	84	79	84
Long-Term Debt	–	–	–	–	203	188	297	368	316	239	170	191	203	112	79	153	169	182	132	67	62	57	0.0	42	55	89	32	18	–	–
Shareholders' Equity	156	186	200	208	294	287	339	308	349	562	614	654	383	400	442	511	586	588	739	647	710	745	760	770	805	824	832	975	1,121	1,174
Retained Earnings	74	100	120	131	167	163	158	110	135	173	203	227	15	-27	-2.6	14	41	59	85	130	176	189	231	254	279	318	436	561	692	772
Shares Outstanding	24	25	33	28	30	30	31	32	42	45	51	51	42	43	66	58	76	62	67	78	76	69	75	69	65	62	61	62	62	60

Data as of: September 21, 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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