TSEM - Company ID 0000928876
The table below shows TOWER SEMICONDUCTOR LTD's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $235.37M | $271.89M | $260.66M | $340.76M | $210.93M | $211.68M |
| Short-term investments | $916.54M | $946.35M | $790.82M | $495.36M | $363.65M | $310.23M |
| Receivables | $222.79M | $211.93M | $154.07M | $152.94M | $142.23M | $162.10M |
| Inventory | $256.86M | $268.30M | $282.69M | $302.11M | $234.51M | $199.13M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets | $1.71B | $1.76B | $1.71B | $1.50B | $1.20B | $1.10B |
| Property, plant & equipment | $1.46B | $1.29B | $1.16B | $962.26M | $876.68M | $839.17M |
| Goodwill | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| Total assets | $3.32B | $3.08B | $2.92B | $2.55B | $2.23B | $2.09B |
| Accounts payable | $123.92M | $130.62M | $139.13M | $150.93M | $78.71M | $96.94M |
| Total current liabilities | $263.75M | $285.06M | $276.84M | $387.39M | $276.33M | $272.91M |
| Long-term debt | $133.41M | $132.44M | $172.61M | $210.07M | $230.97M | $283.76M |
| Total liabilities | $417.71M | $440.31M | $491.48M | $659.07M | $615.85M | $639.25M |
| Retained earnings | $895.95M | $675.48M | $467.62M | -$50.88M | -$315.45M | -$465.46M |
| Total equity | $2.92B | $2.65B | $2.43B | $1.89B | $1.62B | $1.46B |