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Tower Semiconductor Ltd. (TSEM)

NASDAQ: TSEM · Real-Time Price · USD

40.10

-0.29 (-0.72%)

At close: Jun 17, 2025, 10:51 AM

Tower Semiconductor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	271.89M	260.66M	340.76M	210.93M	211.68M	355.56M	385.09M	445.96M	355.28M
Short-Term Investments	946.35M	975.78M	665.05M	553.72M	499.2M	391.68M	255.93M	113.87M	34.09M
Long-Term Investments	6.78M	6.78M	6.72M	27.66M	40.7M	40.09M	35.95M	26.07M	25.62M
Other Long-Term Assets	16.6M	22.96M	-6.72M	41.31M	13.55M	17.68M	11.65M	n/a	-33.44M
Receivables	211.93M	178.93M	152.94M	160.26M	185.92M	140.72M	153.41M	149.67M	155.67M
Inventory	268.3M	282.69M	302.11M	234.51M	199.13M	192.26M	170.78M	143.31M	137.53M
Other Current Assets	n/a	n/a	24.54M	18.03M	23.82M	n/a	8.58M	9.88M	8.81M
Total Current Assets	1.76B	1.71B	1.5B	1.2B	1.1B	1.09B	987.96M	874.33M	698M
Property-Plant & Equipment	1.29B	1.17B	962.26M	890.8M	858.16M	699.77M	657.23M	635.12M	616.69M
Goodwill & Intangibles	10.2M	12.12M	14.03M	21.75M	21.02M	20.46M	23.73M	26.84M	38.67M
Total Long-Term Assets	1.32B	1.21B	1.05B	1.04B	991.23M	844.35M	802.02M	799.31M	681.89M
Total Assets	3.08B	2.92B	2.55B	2.23B	2.09B	1.93B	1.79B	1.67B	1.38B
Account Payables	130.62M	139.13M	150.93M	78.71M	96.94M	119.2M	104.33M	115.35M	99.26M
Deferred Revenue	n/a	18.42M	38.91M	39.99M	10.03M	10.32M	20.71M	14.34M	26.17M
Short-Term Debt	48.38M	58.95M	62.27M	83.87M	106.51M	65.93M	10.81M	105.96M	48.08M
Other Current Liabilities	88.57M	52.65M	115.01M	5.74M	2.97M	7.02M	43.97M	7.32M	13.74M
Total Current Liabilities	285.06M	276.84M	387.39M	276.33M	272.91M	253.06M	203.72M	302.37M	247.12M
Long-Term Debt	79.81M	88.36M	84.38M	230.97M	283.76M	195.92M	209.47M	215.9M	296.14M
Other Long-Term Liabilities	75.43M	6.1M	125.69M	-97.73M	-121.39M	13.8M	25.66M	29.83M	16.9M
Total Long-Term Liabilities	155.24M	214.64M	271.68M	339.52M	366.33M	333.05M	350.05M	341.56M	450.15M
Total Liabilities	440.31M	491.48M	659.07M	615.85M	639.25M	586.11M	553.77M	643.93M	697.27M
Total Debt	180.81M	231.56M	272.34M	314.84M	390.28M	311.75M	267.48M	334.68M	344.23M
Common Stock	446.56M	443.63M	440.15M	435.45M	431M	426.11M	418.49M	391.73M	369.06M
Retained Earnings	n/a	467.62M	-50.88M	-315.45M	-465.46M	-547.4M	-637.45M	-773.02M	-1.07B
Comprehensive Income	n/a	149.41M	-47.54M	-27.88M	-16.51M	-18.24M	-23.39M	-22.76M	-27.83M
Shareholders Equity	2.65B	2.43B	1.9B	1.62B	1.46B	1.35B	1.24B	1.04B	690.03M
Total Investments	953.13M	982.56M	665.05M	581.37M	539.9M	431.76M	291.87M	139.95M	59.72M