Photronics, Inc.
PLABNASDAQTechnology● Active
$29.96
+$0.81(+2.78%)
Market Cap$1.8B
P/E Ratio—
52W High$56
52W Low$18
Photronics, Inc. (PLAB) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PLAB · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.59B | $0.64B | $0.51B | $0.36B | $0.28B |
| Net Receivables | $0.21B | $0.22B | $0.21B | $0.22B | $0.21B |
| Inventory | $0.06B | $0.06B | $0.05B | $0.05B | $0.06B |
| Total Current Assets | $0.89B | $0.93B | $0.79B | $0.64B | $0.55B |
| PP&E Net | $0.85B | $0.75B | $0.72B | $0.64B | $0.70B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $1.80B | $1.71B | $1.53B | $1.32B | $1.29B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.02B | $0.01B | $0.00B | $0.01B |
| Accounts Payable | $0.08B | $0.08B | $0.08B | $0.08B | $0.08B |
| Total Current Liabilities | $0.17B | $0.18B | $0.19B | $0.19B | $0.18B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.01B | $0.06B |
| Total Liabilities | $0.21B | $0.23B | $0.25B | $0.25B | $0.29B |
| Stockholders Equity | |||||
| Retained Earnings | $0.77B | $0.69B | $0.56B | $0.44B | $0.32B |
| Total Stockholders Equity | $1.17B | $1.12B | $0.98B | $0.83B | $0.82B |
| Total Liab & Equity(computed) | $1.38B | $1.35B | $1.23B | $1.09B | $1.12B |
| Debt Summary | |||||
| Total Debt | $0.01B | $0.02B | $0.03B | $0.05B | $0.12B |
| Net Debt | ($0.49B) | ($0.58B) | ($0.47B) | ($0.28B) | ($0.16B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Photronics, Inc. data
About Photronics, Inc. (PLAB) Balance Sheet
Photronics, Inc. (PLAB) balance sheet shows total assets of $1.80B with cash of $0.59B. Total liabilities are $0.21B, total debt $0.01B, and stockholders equity $1.17B.
Frequently asked questions
PLAB · 4 questionsPhotronics, Inc. has total debt of $0.01B with net debt of ($0.49B).
PLAB total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10