Balance Sheet - PHOTRONICS INC (PLAB)
$(Billion, Million)| Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 | Oct-14 | Oct-13 | Oct-12 | Oct-11 | Oct-10 | Oct-09 | Oct-08 | Oct-07 | Oct-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 588.17 | 640.67 | 512.21 | 358.50 | 276.67 | 278.67 | 206.53 | 329.28 | 308.02 | 314.07 | 205.87 | 192.93 | 215.62 | 218.04 | 189.93 | 98.95 | 88.69 | 85.11 | 151.71 | 199.32 |
| Accounts receivable, net | 211.70 | 215.05 | 208.22 | 216.61 | 208.52 | 157.32 | 142.05 | 120.52 | 105.32 | 92.64 | 110.06 | 94.52 | 73.36 | 75.69 | 85.54 | 82.95 | 66.92 | 68.10 | 68.25 | 84.30 |
| Inventories | 61.77 | 56.53 | 49.96 | 50.75 | 55.25 | 57.27 | 48.16 | 29.18 | 23.70 | 22.08 | 24.16 | 22.48 | 18.85 | 17.70 | 22.10 | 15.50 | 14.83 | 17.55 | 17.72 | 19.21 |
| Other current assets | 28.43 | 18.82 | 15.06 | 18.79 | 10.18 | 6.88 | 7.79 | 23.76 | 12.08 | 12.80 | 24.03 | 26.57 | 10.65 | 8.36 | 7.64 | 8.40 | 9.71 | 11.75 | 9.32 | 16.06 |
| Total current assets | 890.05 | 931.06 | 785.45 | 644.65 | 550.62 | 500.14 | 438.77 | 502.73 | 449.12 | 441.59 | 364.11 | 336.49 | 318.47 | 319.79 | 305.21 | 205.80 | 180.00 | 182.50 | 246.99 | 318.89 |
| Total non-current assets | 914.48 | 781.00 | 740.77 | 671.18 | 743.59 | 688.04 | 679.89 | 607.28 | 571.67 | 546.68 | 681.44 | 692.69 | 567.46 | 530.80 | 512.65 | 498.08 | 483.66 | 575.51 | 812.80 | 726.80 |
| Total assets | 1,804.53 | 1,712.06 | 1,526.22 | 1,315.83 | 1,294.20 | 1,188.18 | 1,118.67 | 1,110.01 | 1,020.79 | 988.27 | 1,045.56 | 1,029.18 | 885.93 | 850.59 | 817.85 | 703.88 | 663.66 | 758.01 | 1,059.78 | 1,045.68 |
| Total current liabilities | 165.87 | 183.81 | 185.22 | 193.80 | 176.15 | 142.94 | 151.95 | 191.08 | 81.78 | 81.32 | 192.69 | 139.12 | 104.59 | 86.87 | 95.90 | 119.23 | 90.46 | 116.08 | 150.38 | 191.20 |
| Total non-current liabilities | 41.35 | 47.49 | 65.39 | 59.94 | 117.49 | 82.98 | 55.62 | 14.36 | 73.72 | 81.48 | 90.80 | 150.57 | 193.51 | 177.72 | 162.20 | 88.71 | 123.51 | 209.53 | 205.65 | 194.21 |
| Total liabilities | 207.23 | 231.30 | 250.61 | 253.74 | 293.64 | 225.92 | 207.57 | 205.44 | 155.50 | 162.79 | 283.49 | 289.69 | 298.10 | 264.59 | 258.10 | 207.94 | 213.96 | 325.61 | 356.03 | 385.40 |
| Total stockholders' equity | 1,173.59 | 1,120.86 | 975.01 | 831.53 | 823.69 | 804.96 | 769.89 | 759.67 | 744.56 | 710.36 | 646.56 | 739.49 | 587.83 | 586.00 | 511.05 | 441.80 | 399.76 | 382.78 | 654.28 | 614.28 |
| Common shares outstanding | 60 | 62 | 62 | 61 | 62 | 65 | 69 | 75 | 69 | 76 | 78 | 67 | 62 | 76 | 58 | 66 | 43 | 42 | 51 | 51 |
Show Quarterly Balance Sheet
Balance Sheet - PHOTRONICS INC (PLAB)
$(Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 637.67 | 636.87 | 588.17 | 575.80 | 558.41 | 642.20 | 640.67 | 606.38 | 559.86 | 521.51 | 512.21 | 475.80 | 412.92 | 373.99 | 358.50 | 380.83 | 329.28 | 314.20 | 276.67 | 283.25 | 255.97 | 278.54 | 278.67 | 260.60 | 237.79 | 218.31 | 206.53 | 197.24 | 167.07 | 232.45 | 329.28 | 332.74 | 321.25 | 348.56 | 308.02 | 340.57 | 345.72 | 329.70 | 314.07 | 291.67 | 193.98 | 231.44 | 205.87 | 191.56 | 176.05 | 168.61 | 192.93 | 196.34 | 191.83 | 189.23 | 215.62 | 197.27 | 210.55 | 217.77 | 218.04 | 197.30 | 191.96 | 201.80 | 189.93 | 202.85 | 186.11 | 112.72 | 98.95 | 104.03 | 91.74 | 84.55 | 88.69 | 85.68 | 81.63 | 71.65 | 85.11 | 79.63 | 69.60 | 95.04 | 151.71 | 145.24 | 153.72 | 132.44 | 199.32 | 163.83 | 279.87 |
| Accounts receivable, net | 188.95 | 199.49 | 195.92 | 190.88 | 195.98 | 188.44 | 215.05 | 199.93 | 209.82 | 215.98 | 208.22 | 206.13 | 214.46 | 220.69 | 216.61 | 206.50 | 190.26 | 170.67 | 208.52 | 151.19 | 151.52 | 139.71 | 157.32 | 146.84 | 141.54 | 141.72 | 142.05 | 134.37 | 123.37 | 131.07 | 120.52 | 118.73 | 124.33 | 104.64 | 105.32 | 91.81 | 91.15 | 86.03 | 92.64 | 107.49 | 104.33 | 99.94 | 110.06 | 104.70 | 97.63 | 99.18 | 94.52 | 102.90 | 97.65 | 72.05 | 73.36 | 82.57 | 82.72 | 74.29 | 75.69 | 82.52 | 89.12 | 84.09 | 85.54 | 97.65 | 98.51 | 80.67 | 82.95 | 80.00 | 81.25 | 72.86 | 66.92 | 68.99 | 61.26 | 65.50 | 68.10 | 71.60 | 79.03 | 72.08 | 68.25 | 72.53 | 76.54 | 76.48 | 84.30 | 80.27 | 76.89 |
| Inventories | 67.83 | 62.65 | 61.77 | 63.49 | 61.20 | 57.58 | 56.53 | 55.47 | 54.26 | 50.68 | 49.96 | 55.38 | 54.94 | 52.80 | 50.75 | 50.31 | 58.44 | 61.97 | 55.25 | 53.17 | 56.38 | 56.41 | 57.27 | 54.73 | 56.97 | 49.67 | 48.16 | 39.98 | 34.70 | 27.87 | 29.18 | 31.76 | 31.94 | 27.00 | 23.70 | 25.67 | 24.54 | 23.57 | 22.08 | 24.62 | 24.51 | 21.76 | 24.16 | 23.27 | 23.23 | 23.79 | 22.48 | 23.66 | 21.92 | 19.57 | 18.85 | 17.95 | 18.59 | 18.96 | 17.70 | 22.74 | 20.45 | 21.63 | 22.10 | 30.87 | 27.90 | 21.14 | 15.50 | 14.33 | 15.86 | 15.81 | 14.83 | 15.46 | 16.49 | 18.06 | 17.55 | 18.20 | 19.66 | 16.51 | 17.72 | 16.63 | 18.25 | 16.07 | 19.21 | 22.98 | 26.80 |
| Other current assets | 49.48 | 47.24 | 44.20 | 42.07 | 40.22 | 32.61 | 18.82 | 30.87 | 20.20 | 19.50 | 15.06 | 34.90 | 37.80 | 53.34 | 18.79 | 40.41 | 52.86 | 50.94 | 10.18 | 42.86 | 31.74 | 31.46 | 6.88 | 48.47 | 35.98 | 31.20 | 7.79 | 48.87 | 46.84 | 61.62 | 23.76 | 30.80 | 22.79 | 12.16 | 12.08 | 10.56 | 11.04 | 11.24 | 12.80 | 17.64 | 24.41 | 19.84 | 24.03 | 21.04 | 24.71 | 28.92 | 26.57 | 30.94 | 29.41 | 11.27 | 10.65 | 14.48 | 9.53 | 11.41 | 8.36 | 8.19 | 8.36 | 8.14 | 7.64 | 10.19 | 7.40 | 8.30 | 8.40 | 13.08 | 9.91 | 11.41 | 9.71 | 10.41 | 9.45 | 12.45 | 11.75 | 14.29 | 8.92 | 9.74 | 9.32 | 11.79 | 8.62 | 8.95 | 16.06 | 10.97 | 10.30 |
| Total current assets | 943.93 | 946.25 | 890.05 | 872.24 | 855.81 | 920.83 | 931.06 | 892.64 | 844.13 | 807.68 | 785.45 | 772.21 | 720.12 | 700.82 | 644.65 | 678.06 | 630.84 | 597.78 | 550.62 | 530.46 | 495.61 | 506.11 | 500.14 | 510.64 | 472.27 | 440.90 | 438.77 | 420.47 | 401.69 | 453.01 | 502.73 | 504.92 | 500.30 | 492.36 | 449.12 | 468.61 | 472.46 | 450.54 | 441.59 | 441.42 | 347.23 | 372.98 | 364.11 | 340.57 | 321.62 | 320.50 | 336.49 | 353.84 | 340.81 | 292.11 | 318.47 | 312.27 | 321.38 | 322.44 | 319.79 | 310.75 | 309.90 | 315.66 | 305.21 | 341.56 | 319.92 | 222.83 | 205.80 | 211.43 | 198.43 | 184.47 | 180.00 | 180.39 | 168.83 | 167.67 | 182.50 | 183.71 | 177.20 | 193.37 | 246.99 | 246.19 | 257.14 | 233.94 | 318.89 | 278.05 | 393.86 |
| Total non-current assets | 986.90 | 955.17 | 914.48 | 880.53 | 847.23 | 783.84 | 781.00 | 752.46 | 759.32 | 775.16 | 740.77 | 731.13 | 730.91 | 740.86 | 671.18 | 671.54 | 701.54 | 737.47 | 743.59 | 751.29 | 770.38 | 725.95 | 688.04 | 685.20 | 661.62 | 684.56 | 679.89 | 693.73 | 683.55 | 692.89 | 607.28 | 583.09 | 601.98 | 589.10 | 571.67 | 539.99 | 543.12 | 536.93 | 546.68 | 559.02 | 654.68 | 650.37 | 681.44 | 705.53 | 741.57 | 732.37 | 692.69 | 691.59 | 680.20 | 578.66 | 567.46 | 567.11 | 559.48 | 545.06 | 529.44 | 536.94 | 529.35 | 504.04 | 512.65 | 535.36 | 542.63 | 517.72 | 498.08 | 483.13 | 490.98 | 487.98 | 483.66 | 491.62 | 532.10 | 544.84 | 575.51 | 640.62 | 871.60 | 886.66 | 812.80 | 741.16 | 720.18 | 728.80 | 726.80 | 740.69 | 601.43 |
| Total assets | 1,930.83 | 1,901.42 | 1,804.53 | 1,752.77 | 1,703.03 | 1,704.67 | 1,712.06 | 1,645.10 | 1,603.45 | 1,582.84 | 1,526.22 | 1,503.34 | 1,451.03 | 1,441.68 | 1,315.83 | 1,349.60 | 1,332.38 | 1,335.25 | 1,294.20 | 1,281.76 | 1,265.99 | 1,232.06 | 1,188.18 | 1,195.84 | 1,133.89 | 1,125.46 | 1,118.67 | 1,114.20 | 1,085.24 | 1,145.89 | 1,110.01 | 1,088.01 | 1,102.28 | 1,081.46 | 1,020.79 | 1,008.60 | 1,015.57 | 987.47 | 988.27 | 1,000.44 | 1,001.91 | 1,023.35 | 1,045.56 | 1,046.09 | 1,063.19 | 1,052.88 | 1,029.18 | 1,045.43 | 1,021.01 | 870.77 | 885.93 | 879.38 | 880.86 | 867.50 | 849.23 | 847.69 | 839.25 | 819.69 | 817.85 | 876.92 | 862.55 | 740.55 | 703.88 | 694.56 | 689.41 | 672.46 | 663.66 | 672.01 | 700.93 | 712.50 | 758.01 | 824.33 | 1,048.81 | 1,080.02 | 1,059.78 | 987.34 | 977.32 | 962.74 | 1,045.68 | 1,018.74 | 995.28 |
| Total current liabilities | 186.97 | 206.65 | 165.87 | 174.93 | 166.78 | 162.64 | 183.81 | 191.13 | 195.57 | 185.29 | 185.22 | 190.65 | 185.17 | 199.33 | 193.80 | 197.11 | 186.47 | 191.09 | 176.15 | 167.62 | 159.29 | 145.53 | 142.94 | 175.31 | 153.37 | 157.65 | 151.95 | 159.27 | 139.28 | 194.53 | 191.08 | 158.84 | 166.51 | 88.07 | 81.78 | 79.31 | 91.97 | 75.34 | 81.32 | 97.06 | 114.12 | 166.37 | 192.69 | 161.54 | 170.25 | 176.95 | 139.12 | 149.00 | 131.41 | 115.24 | 104.59 | 120.35 | 114.40 | 96.86 | 85.51 | 98.44 | 89.27 | 95.17 | 95.90 | 138.16 | 140.45 | 141.31 | 119.23 | 134.26 | 105.38 | 95.79 | 90.46 | 102.92 | 128.16 | 147.97 | 116.08 | 118.46 | 134.94 | 131.21 | 150.38 | 122.09 | 113.89 | 91.26 | 191.20 | 180.37 | 171.83 |
| Total non-current liabilities | 50.40 | 44.85 | 41.35 | 39.84 | 39.48 | 47.82 | 47.49 | 40.55 | 39.86 | 50.49 | 65.39 | 60.82 | 61.17 | 59.63 | 59.94 | 72.53 | 95.19 | 104.99 | 117.49 | 119.68 | 115.89 | 108.04 | 82.98 | 63.85 | 58.86 | 55.01 | 55.62 | 54.58 | 47.63 | 38.20 | 14.36 | 15.66 | 17.71 | 74.94 | 73.72 | 74.16 | 78.85 | 80.72 | 81.48 | 84.01 | 85.02 | 89.52 | 90.80 | 138.51 | 138.97 | 147.88 | 150.57 | 176.16 | 179.87 | 174.32 | 193.51 | 193.21 | 179.01 | 176.80 | 177.72 | 179.29 | 181.10 | 160.08 | 162.20 | 162.69 | 169.49 | 80.77 | 88.71 | 86.85 | 107.86 | 118.23 | 123.51 | 173.39 | 164.68 | 158.24 | 209.53 | 217.28 | 218.97 | 255.97 | 205.65 | 166.12 | 172.79 | 195.85 | 194.21 | 191.03 | 181.14 |
| Total liabilities | 237.37 | 251.50 | 207.23 | 214.77 | 206.26 | 210.46 | 231.30 | 231.67 | 235.42 | 235.78 | 250.61 | 251.47 | 246.34 | 258.96 | 253.74 | 269.64 | 281.66 | 296.08 | 293.64 | 287.30 | 275.17 | 253.57 | 225.92 | 239.16 | 212.23 | 212.66 | 207.57 | 213.86 | 186.91 | 232.72 | 205.44 | 174.50 | 184.22 | 163.01 | 155.50 | 153.47 | 170.82 | 156.06 | 162.79 | 181.06 | 199.14 | 255.89 | 283.49 | 300.04 | 309.21 | 324.83 | 289.69 | 325.17 | 311.27 | 289.56 | 298.10 | 313.56 | 293.41 | 273.66 | 263.23 | 277.72 | 270.37 | 255.25 | 258.10 | 300.85 | 309.94 | 222.09 | 207.94 | 221.11 | 213.24 | 214.02 | 213.96 | 276.31 | 292.84 | 306.21 | 325.61 | 335.74 | 353.91 | 387.18 | 356.03 | 288.20 | 286.68 | 287.11 | 385.40 | 371.40 | 352.97 |
| Total stockholders' equity | 1,241.25 | 1,211.39 | 1,173.59 | 1,125.55 | 1,100.92 | 1,127.75 | 1,120.86 | 1,067.99 | 1,034.86 | 1,022.96 | 975.01 | 961.21 | 928.05 | 920.77 | 831.53 | 850.32 | 836.75 | 838.43 | 823.69 | 817.89 | 821.39 | 815.50 | 804.96 | 790.24 | 769.19 | 770.68 | 769.89 | 763.39 | 763.57 | 761.09 | 759.67 | 770.81 | 783.38 | 777.43 | 744.56 | 739.28 | 729.88 | 712.48 | 710.36 | 706.31 | 693.28 | 653.07 | 646.56 | 628.77 | 637.71 | 617.11 | 628.05 | 609.94 | 603.12 | 581.20 | 587.83 | 565.82 | 587.45 | 593.84 | 551.39 | 532.38 | 568.88 | 564.45 | 511.05 | 576.08 | 495.63 | 460.29 | 441.80 | 473.45 | 476.17 | 407.39 | 399.76 | 346.01 | 359.30 | 357.69 | 382.78 | 434.87 | 641.53 | 642.96 | 654.28 | 650.23 | 643.16 | 627.69 | 614.28 | 602.55 | 597.65 |
| Common shares outstanding | 59 | 58 | 58 | 61 | 61 | 63 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 61 | 61 | 61 | 61 | 61 | 61 | 62 | 63 | 63 | 65 | 65 | 65 | 66 | 67 | 67 | 71 | 67 | 74 | 75 | 75 | 69 | 69 | 69 | 69 | 69 | 69 | 74 | 78 | 79 | 79 | 79 | 78 | 67 | 64 | 62 | 78 | 62 | 62 | 66 | 62 | 61 | 76 | 76 | 77 | 61 | 58 | 77 | 56 | 66 | 66 | 66 | 66 | 55 | 43 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 51 | 42 | 51 | 51 | 51 | 42 | 51 |