- $1.97bn
- $1.80bn
- $849.29m
- 95
- 69
- 81
- 96
Annual balance sheet for Photronics, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 277 | 359 | 512 | 641 | 588 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 209 | 217 | 211 | 226 | 227 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 551 | 645 | 785 | 931 | 890 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 702 | 647 | 715 | 750 | 860 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,294 | 1,316 | 1,526 | 1,712 | 1,805 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 176 | 194 | 185 | 184 | 166 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 471 | 484 | 551 | 591 | 631 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 824 | 832 | 975 | 1,121 | 1,174 |
| Total Liabilities & Shareholders' Equity | 1,294 | 1,316 | 1,526 | 1,712 | 1,805 |
| Total Common Shares Outstanding |