# PHOTRONICS, INC. (PLAB) FY2026 Q3 Balance Sheet

- Company: PHOTRONICS, INC. (PLAB)
- Period: As of 2026-08-02
- Filing: Q3 FY2026 10-Q, filed 2026-09-10, accession number 0001140361-26-036138
- Page: https://plicit.ai/financials/plab/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/plab-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.