Photronics Inc balance sheet

At the end of fiscal 2025, Photronics Inc had total assets of $1.80bn, total liabilities of $207m and shareholders' equity of $1.17bn. It held $492m in cash against $24,000 of debt: net cash of $492m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Photronics Inc: balance sheet, annual
Fiscal year	2009Nov 2009	2010Oct 2010	2011Oct 2011	2012Oct 2012	2013Nov 2013	2014Nov 2014	2015Nov 2015	2016Oct 2016	2017Oct 2017	2018Oct 2018	2019Oct 2019	2020Oct 2020	2021Oct 2021	2022Oct 2022	2023Oct 2023	2024Oct 2024	2025Oct 2025	LTMAug 2026
Cash and equivalents	89	99	190	218	216	193	206	314	308	329	207	279	277	320	499	598	492	550
Receivables	—	83	86	76	73	95	110	93	105	121	134	134	174	198	195	201	196	188
Inventory	—	16	22	18	19	22	24	22	24	29	48	57	55	51	50	57	62	65
Total current assets	—	206	305	320	318	336	361	442	449	503	428	500	551	645	785	931	890	975
Total assets	—	704	818	849	886	1,029	1,043	988	1,021	1,110	1,119	1,188	1,294	1,316	1,526	1,712	1,805	1,991
Accounts payable	—	78	55	42	59	78	79	49	51	89	91	75	82	80	84	79	84	117
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	8	12	8	15	19	10	12	9	—
Total current liabilities	—	119	96	86	105	139	193	81	82	191	152	143	176	194	185	184	166	197
Short-term debt	—	—	—	—	—	—	—	—	—	57	2	9	22	10	—	—	—	—
Long-term debt	—	79	153	169	182	132	67	62	57	0	42	55	89	32	18	0	0	0
Total debt	0	90	158	177	194	142	133	67	62	57	53	69	112	42	25	18	0	4
Total liabilities	—	208	258	263	298	290	281	163	155	205	208	226	294	254	251	231	207	247
Shareholders' equity	450	442	511	551	585	628	647	710	745	760	770	805	824	832	975	1,121	1,174	1,281
Non-controlling interests and other (assets − liabilities − equity)	—	54	49	35	—	111	116	115	121	145	141	157	177	231	301	360	424	463
Net debt (negative = net cash)	−89	−9	−32	−41	−22	−51	−73	−247	−246	−272	−154	−210	−165	−277	−475	−580	−492	−546
Shares outstanding	—	54m	60m	—	61m	66m	67m	68m	69m	67m	66m	63m	60m	61m	61m	62m	58m	58m

US$ millions unless shown otherwise. Fiscal quarters.

Photronics Inc: balance sheet, quarterly
Quarter	2024 Q4Oct 2024	2025 Q1Feb 2025	2025 Q2May 2025	2025 Q3Aug 2025	2025 Q4Oct 2025	2026 Q1Feb 2026	2026 Q2May 2026	2026 Q3Aug 2026
Receivables	201	188	196	191	196	199	189	188
Inventory	57	58	61	63	62	63	68	65
Total current assets	931	921	856	872	890	946	944	975
Total assets	1,712	1,705	1,703	1,753	1,805	1,901	1,931	1,991
Accounts payable	79	86	89	100	84	112	108	117
Deferred revenue (current)	12	—	—	—	9	—	—	—
Total current liabilities	184	163	167	175	166	207	187	197
Long-term debt	0	0	0	0	0	0	4	0
Total debt	0	0	0	0	0	0	4	0
Total liabilities	231	210	206	215	207	251	237	247
Shareholders' equity	1,121	1,128	1,101	1,126	1,174	1,211	1,241	1,281
Non-controlling interests and other (assets − liabilities − equity)	360	366	396	412	424	439	452	463
Shares outstanding	62m	62m	59m	58m	58m	58m	58m	58m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Photronics Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Photronics Inc.