Tower Semiconductor Ltd.
(TSEM)
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At close: undefined
49.94
-0.03%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Cash & Equivalents | 260.66M | 340.76M | 210.93M | 211.68M | 355.56M | 385.09M | 445.96M | 355.28M | 175.57M | 187.17M | 112.87M | 123.40M | 101.15M | 100.38M | 81.80M | 34.91M | 44.54M | 39.71M | 7.34M | 27.66M | 12.45M | 7.86M | 19.61M | 10.26M | 10.51M | 7.30M | 4.80M | 11.50M | 24.00M | 5.60M |
Short-Term Investments | 975.78M | 665.05M | 553.72M | 499.20M | 391.68M | 255.93M | 113.87M | 34.09M | 30.00M | - | 10.00M | 10.00M | - | - | 2.28M | - | - | 1.23M | 31.66M | 53.79M | - | - | 10.00M | 8.40M | 5.06M | 25.20M | 79.30M | 60.70M | - | - |
Long-Term Investments | 6.78M | 6.72M | 27.66M | 40.70M | 40.09M | 35.95M | 26.07M | 25.62M | 11.74M | 11.90M | 14.49M | 12.96M | 12.64M | 31.05M | 29.36M | 29.50M | - | - | - | - | - | - | 16.30M | 29.40M | 13.10M | 6.30M | 2.60M | 400.00K | - | - |
Other Long-Term Assets | 22.96M | -6.72M | 41.31M | 13.55M | 17.68M | 11.65M | - | -33.44M | 1.17M | 4.00M | 5.72M | 7.55M | 14.07M | 12.03M | 8.00M | 8.80M | 26.14M | 1.35M | 77.80M | 98.62M | 119.62M | 113.11M | 47.61M | -1.35M | -6.03M | - | 100.00K | 200.00K | 300.00K | - |
Receivables | 178.93M | 152.94M | 160.26M | 185.92M | 140.72M | 153.41M | 149.67M | 155.67M | 117.44M | 104.92M | 91.26M | 84.73M | 80.35M | 72.76M | 43.12M | 48.18M | 49.73M | 36.92M | 25.82M | 30.65M | 22.70M | 28.78M | 24.57M | 22.63M | 13.34M | 9.00M | 18.00M | 22.40M | 32.00M | 13.00M |
Inventory | 282.69M | 302.11M | 234.51M | 199.13M | 192.26M | 170.78M | 143.31M | 137.53M | 105.68M | 87.87M | 64.80M | 65.57M | 69.02M | 42.51M | 32.25M | 38.73M | 27.81M | 41.10M | 24.38M | 25.67M | 19.38M | 10.20M | 8.43M | 15.62M | 13.51M | 9.80M | 12.40M | 14.30M | 13.20M | 9.50M |
Other Current Assets | 11.10M | 34.32M | 54.82M | 30.81M | 8.27M | 22.75M | 21.52M | 15.42M | 18.49M | 14.12M | 11.48M | 14.80M | 15.57M | 106.43M | 10.30M | 7.66M | 1.58M | 1.47M | 1.05M | 1.82M | 45.77M | 63.24M | 14.81M | 10.23M | 33.04M | 34.00M | 80.50M | 62.20M | 99.30M | 33.70M |
Total Current Assets | 1.71B | 1.50B | 1.20B | 1.10B | 1.09B | 987.96M | 874.33M | 698.00M | 446.73M | 394.08M | 290.41M | 298.50M | 266.09M | 322.07M | 167.47M | 129.47M | 123.65M | 120.44M | 90.24M | 139.59M | 100.31M | 110.08M | 67.42M | 58.74M | 75.45M | 85.30M | 115.70M | 110.40M | 168.50M | 61.80M |
Property-Plant & Equipment | 1.17B | 962.26M | 890.80M | 858.16M | 699.77M | 657.23M | 635.12M | 616.69M | 459.53M | 419.11M | 350.04M | 434.47M | 498.68M | 375.32M | 371.40M | 449.70M | 502.29M | 532.95M | 510.64M | 609.30M | 568.41M | 493.07M | 340.72M | 92.50M | 72.68M | 88.40M | 99.20M | 106.00M | 71.20M | 33.10M |
Goodwill & Intangibles | 12.12M | 14.03M | 21.75M | 21.02M | 20.46M | 23.73M | 26.84M | 38.67M | 45.13M | 52.82M | 43.29M | 58.96M | 65.74M | 61.25M | 74.60M | 88.03M | 34.71M | 44.98M | - | - | - | - | - | - | - | - | - | 400.00K | - | - |
Total Long-Term Assets | 1.21B | 1.05B | 1.04B | 991.23M | 844.35M | 802.02M | 799.31M | 681.89M | 519.50M | 490.06M | 415.47M | 516.13M | 591.13M | 479.65M | 483.36M | 576.03M | 563.13M | 579.28M | 588.45M | 707.91M | 688.03M | 606.18M | 404.63M | 120.56M | 79.76M | 94.70M | 101.90M | 106.20M | 71.50M | 33.10M |
Total Assets | 2.92B | 2.55B | 2.23B | 2.09B | 1.93B | 1.79B | 1.67B | 1.38B | 966.22M | 884.15M | 705.89M | 814.64M | 857.22M | 801.73M | 650.84M | 705.50M | 686.78M | 699.72M | 678.69M | 847.51M | 788.34M | 716.26M | 472.05M | 179.30M | 155.21M | 180.00M | 217.60M | 216.60M | 240.00M | 94.90M |
Account Payables | 139.13M | 150.93M | 78.71M | 96.94M | 119.20M | 104.33M | 115.35M | 99.26M | 91.77M | 98.63M | 66.36M | 81.37M | 111.62M | 48.66M | 42.01M | 49.46M | 49.02M | 55.13M | 59.74M | 65.33M | 40.25M | 76.08M | 64.48M | 23.84M | 12.34M | 11.70M | 13.10M | 16.30M | 26.00M | 15.20M |
Deferred Revenue | 18.42M | 38.91M | 39.99M | 10.03M | 10.32M | 20.71M | 14.34M | 26.17M | 23.37M | 5.48M | 3.17M | 1.78M | 5.73M | 40.27M | 24.70M | 6.63M | 6.14M | - | 5.48M | 7.41M | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 109.72M | 62.27M | 83.87M | 106.51M | 65.93M | 21.63M | 105.96M | 48.08M | 33.26M | 120.00M | 37.08M | 49.92M | 48.26M | 122.18M | 7.00M | 15.33M | 7.89M | 6.63M | 27.56M | 1.21M | - | 4.00M | 14.00M | - | 95.00K | - | 300.00K | 200.00K | 1.80M | 2.10M |
Other Current Liabilities | 52.94M | 166.23M | 63.48M | 54.50M | 57.32M | 44.96M | 58.16M | 63.26M | 62.71M | 76.22M | 33.31M | 36.24M | 64.65M | 38.91M | 48.35M | 35.20M | 20.02M | 22.10M | 8.97M | 9.47M | 9.56M | 8.07M | 5.27M | 6.27M | 7.02M | 7.50M | 11.40M | 14.20M | 16.80M | 3.30M |
Total Current Liabilities | 276.84M | 387.39M | 276.33M | 272.91M | 253.06M | 203.72M | 302.37M | 247.12M | 211.12M | 300.32M | 139.92M | 169.32M | 230.26M | 250.02M | 97.36M | 106.63M | 76.94M | 83.86M | 96.27M | 76.00M | 49.81M | 88.15M | 83.75M | 30.11M | 19.45M | 19.20M | 24.80M | 30.70M | 44.60M | 20.60M |
Long-Term Debt | 172.61M | 84.38M | 343.33M | 420.99M | 245.82M | 245.85M | 228.72M | 296.14M | 211.05M | 267.09M | 316.88M | 288.95M | 103.84M | 111.88M | 497.46M | 208.51M | 496.77M | 419.12M | 541.85M | 523.65M | 456.78M | 277.12M | 115.00M | 12.06M | 12.11M | 12.10M | 12.10M | 12.10M | 12.10M | 12.10M |
Other Long-Term Liabilities | 6.10M | 125.69M | -97.73M | -121.39M | 13.80M | 25.66M | 29.83M | 16.90M | 88.73M | 45.90M | 94.23M | 109.14M | 327.99M | 322.04M | -11.20M | 280.09M | 68.36M | 63.75M | 70.63M | 79.87M | 52.28M | 52.65M | 20.49M | 2.48M | 1.53M | 8.70M | 13.80M | 13.20M | 12.90M | 500.00K |
Total Long-Term Liabilities | 214.64M | 271.68M | 339.52M | 366.33M | 333.05M | 350.05M | 341.56M | 450.15M | 369.52M | 388.26M | 424.72M | 425.30M | 452.26M | 433.92M | 497.46M | 488.60M | 565.14M | 482.87M | 612.48M | 603.52M | 509.06M | 329.77M | 135.49M | 14.54M | 13.64M | 20.80M | 25.90M | 25.30M | 25.00M | 12.60M |
Total Liabilities | 491.48M | 659.07M | 615.85M | 639.25M | 586.11M | 553.77M | 643.93M | 697.27M | 580.64M | 688.59M | 564.64M | 594.62M | 682.52M | 683.95M | 594.82M | 595.23M | 642.07M | 566.73M | 708.75M | 679.53M | 558.88M | 417.93M | 219.25M | 44.65M | 33.09M | 40.00M | 50.70M | 56.00M | 69.60M | 33.20M |
Total Debt | 231.56M | 272.34M | 314.84M | 390.28M | 311.75M | 267.48M | 334.68M | 344.23M | 290.13M | 387.64M | 353.33M | 338.88M | 349.87M | 481.66M | 504.46M | 223.84M | 504.66M | 425.75M | 569.41M | 524.86M | 456.78M | 281.12M | 129.00M | 12.06M | 12.20M | 12.10M | 12.40M | 12.30M | 13.90M | 14.20M |
Common Stock | 443.63M | 440.15M | 435.45M | 431.00M | 426.11M | 418.49M | 391.73M | 369.06M | 326.57M | 235.12M | 192.78M | 87.28M | 83.02M | 68.05M | 50.25M | 39.93M | 29.77M | 24.19M | 16.55M | 16.27M | 13.15M | 11.29M | 7.45M | 4.40M | 4.33M | 4.30M | 4.30M | 4.30M | - | - |
Retained Earnings | 467.62M | -50.88M | -315.45M | -465.46M | -547.40M | -637.45M | -773.02M | -1.07B | -1.27B | -1.24B | -1.25B | -1.14B | -1.07B | -1.05B | -1.01B | -903.08M | -796.64M | -646.68M | -559.75M | -356.67M | -218.90M | -104.64M | -53.24M | -14.72M | -10.73M | 9.70M | 25.30M | 19.30M | 29.10M | 8.70M |
Comprehensive Income | 149.41M | -47.54M | -27.88M | -16.51M | -18.24M | -23.39M | -22.76M | -27.83M | -26.81M | -25.73M | -16.13M | -3.48M | 2.09M | -829.00K | -1.50M | -2.37M | 189.63M | 199.98M | -26.00K | -26.00K | 16.40M | -53.00K | -195.00K | 9.50M | -945.00K | -1.00M | -1.40M | -1.80M | - | - |
Shareholders Equity | 2.43B | 1.90B | 1.62B | 1.46B | 1.35B | 1.24B | 1.04B | 690.03M | 397.34M | 204.98M | 141.25M | 220.03M | 174.70M | 117.78M | 56.01M | 110.28M | 44.71M | 132.99M | -30.07M | 167.98M | 229.46M | 298.33M | 252.81M | 134.65M | 122.12M | 140.00M | 166.90M | 160.60M | 170.40M | 61.70M |
Total Investments | 982.56M | 665.05M | 581.37M | 539.90M | 431.76M | 291.87M | 139.95M | 59.72M | 41.74M | 11.90M | 24.49M | 22.96M | 12.64M | 31.05M | 31.64M | 29.50M | - | 1.23M | 31.66M | 53.79M | - | - | 26.30M | 37.80M | 49.50M | 63.40M | 81.90M | 61.10M | - | - |