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Photronics Inc (PLAB) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Photronics Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 03 2025)
(Oct 31 2024) (Oct 31 2023) (Oct 31 2022) (Oct 31 2021)
Assets
Cash & cash equivalent479.52
Short-term Investments, Total96.28
Cash & Short-term Investments575.00
Accounts receivable190.88
Inventories63.49
Other Current Assets42.07
Total Current Assets872.24
Equipment/Property/Plant Net838.99
Intangible Assets0.00
Other Assets, Noncurrent41.54
Total Assets1,752.77
Liabilities
Accounts Payable, Current AC100.35
Accrued Liabilities, Current AC74.56
Long-term Debt and Capital Lease Obligations, Current DE0.01
Other Liabilities, Current0.00
Total Current Liabilities174.93
Long-term debt0.02
Total Long-term Debt0.02
Other liabilities, Noncurrent39.82
Total Liabilities214.77
Stockholders' Equity
Common Stock Value0.58
Additional Paid In Capital Common Stock483.08
Retained Earnings / Accumulated Deficit710.40
Other Equity-68.50
Common Stockholder's Equity1,125.55
Non-controlling interests & other412.45
Total Stockholder's Equity1,538.00
Liabilities & Stockholder's Equity1,752.77
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About Photronics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-25-045801

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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