TSEM - Company ID 0000928876
The table below shows TOWER SEMICONDUCTOR LTD's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $318.19M | $211.18M | $215.75M | $258.79M | $405.16M | $486.88M |
| Short-term investments | - | - | $189.49M | $195.89M | - | - |
| Receivables | $163.29M | $170.55M | $144.87M | $128.40M | $123.79M | $161.02M |
| Inventory | $330.82M | $249.04M | $209.31M | $210.13M | $174.81M | $153.41M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.44B |
| $1.32B |
| $1.12B |
| $1.09B |
| $1.02B |
| $960.54M |
| Property, plant & equipment | $1.02B | $878.99M | $859.59M | $765.89M | $707.12M | $648.41M |
| Goodwill | - | - | - | - | $7.00M | $7.00M |
| Total assets | $2.53B | $2.32B | $2.13B | $2.01B | $1.87B | $1.76B |
| Accounts payable | $154.51M | $127.76M | $100.43M | $154.52M | $92.75M | $126.14M |
| Total current liabilities | $301.84M | $346.18M | $302.51M | $310.83M | $211.80M | $312.54M |
| Long-term debt | $178.87M | $200.73M | $234.50M | $219.76M | - | - |
| Total liabilities | $522.97M | $635.87M | $614.78M | $613.73M | $576.64M | $661.95M |
| Retained earnings | - | - | - | - | - | - |
| Total equity | - | $1.71B | $1.52B | $1.40B | $1.29B | $1.10B |