Tower Semiconductor Ltd. (TSEM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Tower Semiconductor Ltd.

    NASDAQ: TSEM · Real-Time Price · USD
    68.50
    0.15 (0.22%)
    At close: Sep 26, 2025, 3:59 PM
    68.78
    0.41%
    After-hours: Sep 26, 2025, 07:29 PM EDT

    Tower Semiconductor Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 271.89M 260.66M 340.76M 210.93M
    Short-Term Investments
    		 946.35M 975.78M 665.05M 553.72M
    Long-Term Investments
    		 6.78M 6.78M 6.72M 27.66M
    Other Long-Term Assets
    		 6.96M 22.96M -6.72M 41.31M
    Receivables
    		 240.76M 178.93M 152.94M 160.26M
    Inventory
    		 268.3M 282.69M 302.11M 234.51M
    Other Current Assets
    		 n/a n/a 24.54M 18.03M
    Total Current Assets
    		 1.76B 1.71B 1.5B 1.2B
    Property-Plant & Equipment
    		 1.29B 1.17B 962.26M 890.8M
    Goodwill & Intangibles
    		 10.2M 12.12M 14.03M 21.75M
    Total Long-Term Assets
    		 1.32B 1.21B 1.05B 1.04B
    Total Assets
    		 3.08B 2.92B 2.55B 2.23B
    Account Payables
    		 130.62M 139.13M 150.93M 78.71M
    Deferred Revenue
    		 n/a 18.42M 38.91M 39.99M
    Short-Term Debt
    		 48.38M 58.95M 62.27M 83.87M
    Other Current Liabilities
    		 88.57M 52.65M 115.01M 5.74M
    Total Current Liabilities
    		 285.06M 276.84M 387.39M 276.33M
    Long-Term Debt
    		 79.81M 88.36M 84.38M 230.97M
    Other Long-Term Liabilities
    		 4.99M 6.1M 125.69M -97.73M
    Total Long-Term Liabilities
    		 155.24M 214.64M 271.68M 339.52M
    Total Liabilities
    		 440.31M 491.48M 659.07M 615.85M
    Total Debt
    		 180.81M 231.56M 272.34M 314.84M
    Book Value
    		 2.64B 2.43B 1.89B 1.62B
    Book Value Per Share
    		 23.75 22.01 17.27 14.92
    Common Stock
    		 446.56M 443.63M 440.15M 435.45M
    Retained Earnings
    		 n/a 467.62M -50.88M -315.45M
    Comprehensive Income
    		 n/a 149.41M -47.54M -27.88M
    Shareholders Equity
    		 2.65B 2.43B 1.9B 1.62B
    Total Investments
    		 953.13M 982.56M 665.05M 581.37M

    Add to Watchlist