Photronics Balance Sheet (2010-2026) | PLAB

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Balance Sheet	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Feb2025	May2025	Aug2025	Oct2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	255.97M	283.25M	276.67M	314.19M	329.28M	380.83M	322.41M	334.79M	367.49M	448.48M	499.29M	508.52M	493.90M	537.33M	598.49M	642.20M	530.71M	479.52M	492.26M	544.13M
Short-term Investments (Quarter)							38.82M	39.20M	45.43M	27.32M	12.91M	13.00M	65.95M	69.05M	42.18M		27.70M	96.28M	95.91M	92.74M
Cash & Current Investments (Quarter)	255.97M	283.25M	276.67M	314.19M	329.28M	380.83M	361.23M	373.99M	412.92M	475.80M	512.21M	521.51M	559.86M	606.38M	640.67M	642.20M	558.41M	575.80M	588.16M	636.87M
Receivables - Net (Quarter)	143.92M	151.19M	174.45M	170.67M	190.26M	206.50M	198.15M	220.69M	214.46M	206.13M	194.93M	176.15M	175.03M	199.93M	200.83M	149.71M	195.98M	190.88M	195.92M	199.49M
Receivables - Other (Quarter)	7.60M	8.90M	9.86M	11.80M	13.81M	17.80M	15.75M	19.41M	21.39M	15.61M	24.59M	28.55M	23.52M	27.39M	11.53M	39.83M	31.74M	30.40M	30.58M	28.07M
Receivables (Quarter)	151.52M	160.09M	184.31M	182.47M	204.07M	224.30M	213.90M	240.11M	235.85M	221.74M	219.52M	204.70M	198.56M	227.32M	212.36M	189.54M	227.71M	221.28M	226.50M	227.56M
Raw Materials (Quarter)	54.79M	51.71M	54.02M	60.24M	54.50M	48.68M	49.33M	51.16M	53.64M	53.88M	48.95M	49.67M	53.34M	54.66M	56.13M	55.73M	59.94M	61.91M	60.15M	60.77M
Work In Process (Quarter)	1.37M	1.22M	1.12M	1.54M	3.40M	1.41M	1.41M	1.59M	1.20M	1.50M	1.01M	1.00M	0.91M	0.81M	0.40M	1.86M	1.24M	1.56M	1.62M	1.88M
Finished Goods (Quarter)	0.22M	0.23M	0.11M	0.18M	0.04M	0.22M	0.02M	0.04M	0.10M	0.00M	0.01M	0.01M	0.01M		0.00M	0.00M	0.02M	0.02M	0.00M	0.01M
Inventory (Quarter)	56.38M	53.16M	55.25M	61.97M	57.94M	50.31M	50.75M	52.80M	54.94M	55.38M	49.96M	50.68M	54.26M	55.47M	56.53M	57.58M	61.20M	63.49M	61.77M	62.65M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	39.34M	42.86M	8.00M	50.94M	52.86M	40.41M	8.26M	53.34M	37.80M	34.90M	10.03M	31.88M	32.49M	30.86M	5.77M	32.61M	40.22M	42.07M	44.20M	47.23M
Current Assets (Quarter)	495.61M	530.46M	550.62M	597.78M	630.35M	678.05M	644.65M	700.82M	720.12M	772.21M	785.45M	807.68M	844.13M	892.64M	931.06M	920.83M	855.81M	872.24M	890.05M	946.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	717.43M	699.61M	696.55M	692.29M	659.88M	640.80M	643.87M	710.93M	699.92M	701.46M	709.24M	742.67M	729.49M	722.64M	745.26M	749.81M	807.56M	838.99M	854.44M	894.62M
Long-Term Investments (Quarter)
Intangibles (Quarter)	1.36M	0.90M	0.77M
Goodwill & Intangibles (Quarter)	1.36M	0.90M	0.77M
Long-Term Deferred Tax (Quarter)	22.59M	23.69M	24.35M	24.45M	23.73M	22.54M	19.82M	21.92M	19.30M	18.59M	21.30M	22.22M	19.82M	20.24M	23.06M	19.34M	24.73M	26.42M	40.21M	38.26M
Other Non-Current Assets (Quarter)	29.01M	27.09M	22.68M	20.73M	17.93M	8.20M	7.49M	8.02M	11.69M	11.09M	10.23M	10.27M	10.01M	9.58M	12.68M	14.69M	14.94M	15.12M	19.84M	22.30M
Non-Current Assets (Quarter)	137.96M	138.07M	715.56M	143.35M	67.47M	64.92M	647.97M	75.20M	145.47M	142.72M	716.13M	75.05M	72.23M	144.87M	745.26M	73.35M	83.61M	83.52M	166.76M	86.40M
Assets (Quarter)	1,265.99M	1,281.76M	1,294.20M	1,335.25M	1,331.89M	1,349.60M	1,315.83M	1,441.68M	1,451.03M	1,503.34M	1,526.22M	1,582.84M	1,603.45M	1,645.10M	1,712.06M	1,704.67M	1,703.03M	1,752.77M	1,804.53M	1,901.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	83.29M	75.64M	81.53M	94.91M	78.34M	82.23M	79.57M	84.82M	92.67M	101.53M	84.02M	86.92M	94.75M	89.01M	78.72M	85.94M	89.48M	100.35M	84.21M	111.65M
Notes Payables (Quarter)
Payables (Quarter)	83.29M	75.64M	81.53M	94.91M	78.34M	82.23M	79.57M	84.82M	92.67M	101.53M	84.02M	86.92M	94.75M	89.01M	78.72M	85.94M	89.48M	100.35M	84.21M	111.65M
Accumulated Expenses (Quarter)	50.34M	66.81M	22.63M	77.87M	95.72M	104.15M	33.06M	107.97M	85.48M	82.54M	94.58M	77.59M	81.50M	82.02M	87.12M	74.08M	77.29M	74.56M	81.65M	94.99M
Other Accumulated Expenses (Quarter)			10.21M				2.92M				3.52M				9.44M				8.16M
Short term Debt (Quarter)	25.66M		22.25M	18.31M	12.41M	10.73M	10.02M	6.54M	7.02M	6.59M	6.62M	20.77M	19.32M	20.09M	17.97M	2.63M	0.01M	0.01M	0.01M	0.01M
Current Leases (Quarter)
Current Taxes (Quarter)			15.60M				37.59M				24.08M				24.20M				21.09M
Current Deferred Revenue (Quarter)			14.72M				18.87M				9.96M				12.38M				9.49M
Total Current Liabilities (Quarter)	159.29M	167.62M	176.15M	191.09M	186.47M	197.11M	193.80M	199.33M	185.17M	190.65M	185.22M	185.29M	195.57M	191.13M	183.81M	162.64M	166.78M	174.93M	165.87M	206.65M
Non-Current Liabilities
Non-Current Debt (Quarter)	88.44M	92.74M	89.45M	78.54M	70.14M	46.59M	32.31M	27.32M	21.32M	20.12M		2.65M	2.46M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M
Non-Current Deffered Revenue (Quarter)											12.45M				8.91M				5.04M
Pension (Quarter)											11.99M				12.99M				13.22M
Minority Interest (Quarter)	169.43M	176.57M	176.87M	200.74M	215.83M	229.64M	230.56M	261.95M	276.64M	290.66M	300.60M	324.10M	333.17M	345.44M	359.89M	366.46M	395.85M	412.45M	423.72M	438.53M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)											4.22M				3.04M
Other Non-Current Liabilities (Quarter)		26.94M			25.05M	25.94M	27.63M	32.31M		40.69M	47.39M		37.40M	40.52M	47.46M	47.80M	39.46M	39.82M	41.34M	44.84M
Total Non-Current Liabilities (Quarter)	22.29M	42.08M	42.92M	33.54M	29.61M	10.70M	9.16M	5.41M	0.74M	0.73M	1.87M	0.96M	1.90M	1.90M	3.32M	3.27M	1.20M	1.20M	2.97M	3.03M
Total Liabilities (Quarter)	275.17M	287.30M	293.64M	296.08M	281.66M	269.64M	253.74M	258.96M	246.34M	251.47M	250.61M	235.78M	235.42M	231.67M	231.30M	210.46M	206.26M	214.76M	207.23M	251.50M
Shareholder's Equity
Total Debt (Quarter)	114.10M	92.74M	111.69M	96.85M	82.55M	57.32M	42.33M	33.86M	28.34M	26.71M	6.62M	23.43M	21.77M	20.12M	18.00M	2.65M	0.03M	0.03M	0.02M	0.02M
Common Equity (Quarter)	990.82M	994.46M	1,000.56M	1,039.17M	1,050.23M	1,079.96M	1,062.09M	1,182.72M	1,204.68M	1,251.88M	1,275.61M	1,347.05M	1,368.03M	1,413.43M	1,480.76M	1,494.21M	1,496.77M	1,538.00M	1,173.59M	1,649.92M
Shareholder's Equity (Quarter)	990.82M	994.46M	1,000.56M	1,039.17M	1,050.23M	1,079.96M	1,062.09M	1,182.72M	1,204.68M	1,251.88M	1,275.61M	1,347.05M	1,368.03M	1,413.43M	1,480.76M	1,494.21M	1,496.77M	1,125.55M	1,597.31M	1,649.92M
Liabilities and Shareholders Equity (Quarter)	1,265.99M	1,281.76M	1,294.20M	1,335.25M	1,331.89M	1,349.60M	1,315.83M	1,441.68M	1,451.03M	1,503.34M	1,526.22M	1,582.84M	1,603.45M	1,645.10M	1,712.06M	1,704.67M	1,703.03M	1,752.77M	1,804.53M	1,901.42M
Treasury Shares (Quarter)	2.02M	0.97M		1.13M		0.92M	0.89M		1.33M	1.27M	1.24M	1.63M			1.42M	1.26M	1.44M	0.13M	0.14M	0.63M
Retained Earnings (Quarter)	35.19M	302.97M	20.57M	339.91M	-22.92M	-40.81M	435.63M	-24.42M	489.55M	-55.80M	-88.73M	587.30M	-95.93M	657.94M	691.81M	-120.33M	-87.30M	710.40M	-86.12M	814.32M

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Photronics Balance Sheet (2010-2026) | PLAB

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