Photronics, Inc. Balance Sheet
PLAB / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Photronics, Inc. had $1.8B in total assets and $1.2B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $492.3M | $598.5M | $319.7M | $276.7M | $278.7M | $278.7M | $206.5M | $329.3M | $205.9M | $314.1M | $205.9M | $218.0M | $189.9M | $88.5M | $189.9M |
| Accounts Receivable | $195.9M | $200.8M | $194.9M | $198.1M | $174.4M | $134.5M | $134.5M | $120.5M | $105.3M | $92.6M | $110.1M | $94.5M | $73.4M | $75.7M | $85.5M |
| Inventory | $61.8M | $56.5M | $50.0M | $50.8M | $55.2M | $57.3M | $48.2M | $29.2M | $23.7M | $22.1M | $24.2M | $22.5M | $18.8M | $17.7M | $22.1M |
| Current Assets | $890.1M | $931.1M | $785.5M | $644.7M | $550.6M | $500.1M | $427.5M | $502.7M | $449.1M | $441.6M | $360.8M | $336.5M | $318.5M | $319.8M | $305.2M |
| PP&E (Net) | $854.4M | $745.3M | $709.2M | $643.9M | $696.6M | $631.5M | $632.4M | $571.8M | $506.4M | $506.4M | $547.3M | $422.7M | $380.8M | $368.7M | $368.7M |
| Total Assets | $1.8B | $1.7B | $1.5B | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B | $988.0M | $1.0B | $1.0B | $885.9M | $849.2M | $817.9M |
| Current Liabilities | $165.9M | $183.8M | $185.2M | $193.8M | $176.1M | $142.9M | $152.0M | $191.1M | $81.8M | $81.3M | $192.7M | $139.1M | $104.6M | $85.5M | $95.9M |
| Total Debt | - | - | - | $32.3M | $89.4M | $64.0M | $44.0M | $57.5M | - | - | - | - | - | - | - |
| Shareholders' Equity | $1.2B | $1.1B | $975.0M | $831.5M | $823.7M | $805.0M | $769.9M | $759.7M | $744.6M | $710.4M | $646.6M | $628.0M | $585.3M | $551.4M | $511.0M |