PLAB - CIK 0000810136
The table below shows PHOTRONICS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $544.13M | $479.52M | $530.71M | $642.20M | $537.33M | $493.90M |
| Short-term investments | $92.74M | $96.28M | $27.70M | $0.00 | $69.05M | $65.95M |
| Receivables | $199.49M | $190.88M | $195.98M | $188.44M | $199.93M | $197.52M |
| Inventory | $62.65M | $63.49M | $61.20M | $57.58M | $55.47M | $54.26M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $946.25M |
| $872.24M |
| $855.81M |
| $920.83M |
| $892.64M |
| $844.13M |
| Property, plant & equipment | $894.62M | $838.99M | $807.56M | $749.81M | $722.64M | $729.49M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.90B | $1.75B | $1.70B | $1.70B | $1.65B | $1.60B |
| Accounts payable | $111.65M | $100.35M | $89.48M | $85.94M | $89.01M | $94.75M |
| Total current liabilities | $206.65M | $174.93M | $166.78M | $162.64M | $191.13M | $195.57M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $251.50M | $214.76M | $206.26M | $210.46M | $231.67M | $235.42M |
| Retained earnings | $814.32M | $710.40M | $698.42M | $731.71M | $657.94M | $623.55M |
| Total equity | $1.21B | $1.13B | $1.10B | $1.13B | $1.07B | $1.03B |