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$PLAB
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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2026
As of Aug 2, 2026
Q2 FY2026
As of May 3, 2026
Q1 FY2026
As of Feb 1, 2026
Q4 FY2025
As of Oct 31, 2025
Q3 FY2025
As of Aug 3, 2025
Q2 FY2025
As of May 4, 2025
Q1 FY2025
As of Feb 2, 2025
Q4 FY2024
As of Oct 31, 2024
Q3 FY2024
As of Jul 28, 2024
Q2 FY2024
As of Apr 28, 2024
Q1 FY2024
As of Jan 28, 2024
Q4 FY2023
As of Oct 31, 2023
Q3 FY2023
As of Jul 30, 2023
Q2 FY2023
As of Apr 30, 2023
Q1 FY2023
As of Jan 29, 2023
Q4 FY2022
As of Oct 31, 2022
Q3 FY2022
As of Jul 31, 2022
Q2 FY2022
As of May 1, 2022
Q1 FY2022
As of Jan 30, 2022
Q4 FY2021
As of Oct 31, 2021
ASSETS
Current assets:
Cash and cash equivalents
Short-term investments
Accounts receivable, net
Inventories
Other current assets
Total current assets
Property, plant and equipment, net
Deferred income taxes
Other assets
Total assets
LIABILITIES AND EQUITY
Current liabilities:
Current portion of long-term debt
Accounts payable
Accrued liabilities
Total current liabilities
Long-term debt
Other liabilities
Total liabilities
Equity:
Preferred stock, $0.01 par value, 2,000 shares authorized, none issued and outstanding
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
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Total Photronics, Inc. shareholders' equity
Noncontrolling interests
Total equity
Total liabilities and equity

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