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Photronics PLAB Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$552.32M+14.5%$514.36M-3.6%$546.93M-15.2%$495.11M-17.7%$482.46M-10.7%
$123.3M+28.1%$126.18M+356%$92.74M$95.91M+127%$96.28M+39.4%
$164.96M+2.0%$160.42M-3.0%$172.57M+15.3%$166.51M-3.6%$161.66M-6.9%
$64.75M+2.0%$67.83M+10.8%$62.65M+8.8%$61.77M+9.3%$63.49M+14.5%
$974.86M+11.8%$943.93M+10.3%$946.25M+2.8%$890.05M-4.4%$872.24M-2.3%
$955.04M+13.8%$927.94M+14.9%$894.62M+19.3%$854.44M+14.6%$838.99M+16.1%
$1.99B+13.6%$1.93B+13.4%$1.9B+11.5%$1.8B+5.4%$1.75B+6.5%
$117.28M+16.9%$107.97M+20.7%$111.65M+29.9%$84.21M+7.0%$100.35M+12.7%
$0$0$9.49M-23.3%$0
$3.89M+35,255%$11K0.0%$11K-99.6%$11K-99.9%$11K-99.9%
$197.28M+12.8%$186.97M+12.1%$206.65M+27.1%$165.87M-9.8%$174.93M-8.5%
$4K-75.0%$3.85M+20,179%$10K-52.4%$13K-48.0%$16K-42.9%
$247.04M+15.0%$237.37M+15.1%$251.5M+19.5%$207.23M-10.4%$214.77M-7.3%
150M0.0%150M0.0%150M0.0%150M0.0%150M0.0%
$874.67M+23.1%$845.75M+21.1%$814.32M+11.3%$772.2M+11.6%$710.4M+8.0%
$1.28B+13.8%$1.24B+12.7%$1.21B+7.4%$1.17B+4.7%$1.13B+5.4%
$1.99B+13.6%$1.93B+13.4%$1.9B+11.5%$1.8B+5.4%$1.75B+6.5%

FAQ

What are Photronics's total assets?
Photronics (PLAB) holds $2.0B in total assets, up 13.6% year over year.
How much debt does Photronics have?
Photronics carries $3.9M in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does Photronics have?
Photronics holds $552.3M in cash and equivalents.
Can Photronics cover its short-term obligations?
Its current ratio is 4.94 — current assets exceed current liabilities.
Where does Photronics's balance sheet data come from?
Every line is extracted from Photronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.