PHOTRONICS, INC. (PLAB) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-08-02

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PHOTRONICS, INC. (PLAB) FY2026 Q3 Balance SheetBalance sheet as of 2026-08-02. The chart shows assets, liabilities and equity at that date.Current liabilities$197.28 MCurrent assets$974.86 MLiabilities$247.04 MAssets$1.99 BNon-current liabilities$49.76 MEquity$1.74 BGross equity(calculated)$1.83 BNon-current assets$1.02 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, netShort-term investmentsInventoriesOther current assetsProperty, plant and equipment, netDeferred income taxesOther assetsAccounts payableAccrued liabilitiesCurrent portion of long-term debtOther liabilitiesLong-term debtRetained earningsAdditional paid-in capitalCommon stock, $0.01 par value, 150,000 shares authorized, 58,195 shares issued and outstanding as of August 2, 2026, and 57,633 shares issued and outstanding as of October 31, 2025Noncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$197.28 MAccounts payableAccounts payable$117.28 MCurrent assetsCurrent assets$974.86 MAccrued liabilitiesAccrued liabilities$76.11 MLiabilitiesLiabilities$247.04 MCash and cash equivalentsCash and cash equivalents$549.51 MCurrent portion of long-term debtCurrent portion of long-term debt$3.89 MAssetsAssets$1.99 BAccounts receivable, netAccounts receivable, net$187.73 MNon-current liabilitiesNon-current liabilities$49.76 MOther liabilitiesOther liabilities$49.75 MEquityEquity$1.74 BShort-term investmentsShort-term investments$123.30 MLong-term debtLong-term debt$4.00 KGross equity (calculated)Gross equity(calculated)$1.83 BInventoriesInventories$64.75 MOther current assetsOther current assets$49.57 MRetained earningsRetained earnings$874.67 MNon-current assetsNon-current assets$1.02 BProperty, plant and equipment, netProperty, plant and equipment, net$955.04 MAdditional paid-in capitalAdditional paid-in capital$496.69 MCommon stock, $0.01 par value, 150,000 shares authorized, 58,195 shares issued and outstanding as of August 2, 2026, and 57,633 shares issued and outstanding as of October 31, 2025Common stock$582.00 KDeferred income taxesDeferred income taxes$37.68 MOther assetsOther assets$23.17 MNoncontrolling interestsNoncontrolling interests$463.01 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$91.25 M
Chart details

PHOTRONICS, INC. (PLAB) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-08-02. The chart shows assets, liabilities and equity at that date.

Assets
1,990,743,000 US dollars
Current assets
974,856,000 US dollars
Non-current assets
1,015,887,000 US dollars
Liabilities
247,041,000 US dollars
Current liabilities
197,283,000 US dollars
Non-current liabilities
49,758,000 US dollars
Equity
1,743,702,000 US dollars
Noncontrolling interest
463,008,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
549,513,000 US dollars
Accounts receivable, net
187,730,000 US dollars
Short-term investments
123,298,000 US dollars
Inventories
64,748,000 US dollars
Other current assets
49,567,000 US dollars
Property, plant and equipment, net
955,038,000 US dollars
Deferred income taxes
37,682,000 US dollars
Other assets
23,167,000 US dollars
Accounts payable
117,281,000 US dollars
Accrued liabilities
76,113,000 US dollars
Current portion of long-term debt
3,889,000 US dollars
Other liabilities
49,754,000 US dollars
Long-term debt
4,000 US dollars
Retained earnings
874,668,000 US dollars
Additional paid-in capital
496,694,000 US dollars
Common stock, $0.01 par value, 150,000 shares authorized, 58,195 shares issued and outstanding as of August 2, 2026, and 57,633 shares issued and outstanding as of October 31, 2025
582,000 US dollars
Preferred stock, $0.01 par value, 2,000 shares authorized, none issued and outstanding
0 US dollars
Noncontrolling interests
463,008,000 US dollars
Accumulated other comprehensive loss
negative 91,250,000 US dollars
Gross equity (calculated)
1,834,952,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
PHOTRONICS, INC. (PLAB) FY2026 Q3 Balance Sheet Sankey chart
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