Tower Semiconductor Ltd. (TSEM)

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29.57

-2.03 (-6.42%)

At close: Apr 04, 2025, 3:59 PM

29.81

0.81%

After-hours: Apr 04, 2025, 04:52 PM EDT

Tower Semiconductor Ltd. Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994
Cash & Equivalents	271.89M	260.66M	340.76M	210.93M	211.68M	355.56M	385.09M	445.96M	355.28M	175.57M	187.17M	112.87M	123.4M	101.15M	100.38M	81.8M	34.91M	44.54M	39.71M	7.34M	27.66M	12.45M	7.86M	19.61M	10.26M	10.51M	7.3M	4.8M	11.5M	24M	5.6M
Short-Term Investments	946.35M	975.78M	665.05M	553.72M	499.2M	391.68M	255.93M	113.87M	34.09M	30M	n/a	10M	10M	n/a	n/a	2.28M	n/a	n/a	1.23M	31.66M	53.79M	n/a	n/a	10M	8.4M	5.06M	25.2M	79.3M	60.7M	n/a	n/a
Long-Term Investments	n/a	6.78M	6.72M	27.66M	40.7M	40.09M	35.95M	26.07M	25.62M	11.74M	11.9M	14.49M	12.96M	12.64M	31.05M	29.36M	29.5M	n/a	n/a	n/a	n/a	n/a	n/a	16.3M	29.4M	13.1M	6.3M	2.6M	400K	n/a	n/a
Other Long-Term Assets	23.38M	22.96M	-6.72M	41.31M	13.55M	17.68M	11.65M	n/a	-33.44M	1.17M	4M	5.72M	7.55M	14.07M	12.03M	8M	8.8M	26.14M	1.35M	77.8M	98.62M	119.62M	113.11M	47.61M	-1.35M	-6.03M	n/a	100K	200K	300K	n/a
Receivables	211.93M	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	22.7M	28.78M	24.57M	22.63M	13.34M	9M	18M	22.4M	32M	13M
Inventory	268.3M	282.69M	302.11M	234.51M	199.13M	192.26M	170.78M	143.31M	137.53M	105.68M	87.87M	64.8M	65.57M	69.02M	42.51M	32.25M	38.73M	27.81M	41.1M	24.38M	25.67M	19.38M	10.2M	8.43M	15.62M	13.51M	9.8M	12.4M	14.3M	13.2M	9.5M
Other Current Assets	61.82M	n/a	24.54M	18.03M	23.82M	n/a	8.58M	9.88M	8.81M	7.92M	14.12M	11.48M	5.55M	15.57M	106.43M	10.3M	7.66M	1.58M	1.47M	1.05M	1.82M	45.77M	63.24M	14.81M	10.23M	33.04M	34M	80.5M	62.2M	99.3M	33.7M
Total Current Assets	1.76B	1.71B	1.5B	1.2B	1.1B	1.09B	987.96M	874.33M	698M	446.73M	394.08M	290.41M	298.5M	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	85.3M	115.7M	110.4M	168.5M	61.8M
Property-Plant & Equipment	1.29B	1.17B	962.26M	890.8M	858.16M	699.77M	657.23M	635.12M	616.69M	459.53M	419.11M	350.04M	434.47M	498.68M	375.32M	371.4M	449.7M	502.29M	532.95M	510.64M	609.3M	568.41M	493.07M	340.72M	92.5M	72.68M	88.4M	99.2M	106M	71.2M	33.1M
Goodwill & Intangibles	10.2M	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	74.6M	88.03M	34.71M	44.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400K	n/a	n/a
Total Long-Term Assets	1.32B	1.21B	1.05B	1.04B	991.23M	844.35M	802.02M	799.31M	681.89M	519.5M	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	94.7M	101.9M	106.2M	71.5M	33.1M
Total Assets	3.08B	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	705.5M	686.78M	699.72M	678.69M	847.51M	788.34M	716.26M	472.05M	179.3M	155.21M	180M	217.6M	216.6M	240M	94.9M
Account Payables	130.62M	139.13M	150.93M	78.71M	96.94M	119.2M	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	11.7M	13.1M	16.3M	26M	15.2M
Deferred Revenue	n/a	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	24.7M	6.63M	6.14M	n/a	5.48M	7.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	48.38M	58.95M	62.27M	83.87M	106.51M	65.93M	10.81M	105.96M	48.08M	33.26M	120M	36.44M	49.92M	48.26M	122.18M	7M	15.33M	7.89M	6.63M	27.56M	1.21M	n/a	4M	14M	n/a	95K	n/a	300K	200K	1.8M	2.1M
Other Current Liabilities	106.06M	52.65M	115.01M	5.74M	2.97M	7.02M	43.97M	7.32M	13.74M	17.98M	16.62M	28.25M	32.33M	48.07M	38.91M	32.59M	2.85M	10.31M	9.98M	3.49M	2.06M	9.56M	8.07M	5.27M	6.27M	7.02M	7.5M	11.4M	14.2M	16.8M	3.3M
Total Current Liabilities	285.06M	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	76M	49.81M	88.15M	83.75M	30.11M	19.45M	19.2M	24.8M	30.7M	44.6M	20.6M
Long-Term Debt	132.44M	88.36M	84.38M	230.97M	283.76M	195.92M	209.47M	215.9M	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	115M	12.06M	12.11M	12.1M	12.1M	12.1M	12.1M	12.1M
Other Long-Term Liabilities	22.8M	6.1M	125.69M	-97.73M	-121.39M	13.8M	25.66M	29.83M	16.9M	88.73M	45.9M	94.23M	109.14M	327.99M	322.04M	-11.2M	280.09M	68.36M	63.75M	70.63M	79.87M	52.28M	52.65M	20.49M	2.48M	1.53M	8.7M	13.8M	13.2M	12.9M	500K
Total Long-Term Liabilities	155.24M	214.64M	271.68M	339.52M	366.33M	333.05M	350.05M	341.56M	450.15M	369.52M	388.26M	424.72M	425.3M	452.26M	433.92M	497.46M	488.6M	565.14M	482.87M	612.48M	603.52M	509.06M	329.77M	135.49M	14.54M	13.64M	20.8M	25.9M	25.3M	25M	12.6M
Total Liabilities	440.31M	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	40M	50.7M	56M	69.6M	33.2M
Total Debt	180.81M	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	129M	12.06M	12.2M	12.1M	12.4M	12.3M	13.9M	14.2M
Common Stock	2.64B	443.63M	440.15M	435.45M	431M	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	4.4M	4.33M	4.3M	4.3M	4.3M	n/a	n/a
Retained Earnings	n/a	467.62M	-50.88M	-315.45M	-465.46M	-547.4M	-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	-218.9M	-104.64M	-53.24M	-14.72M	-10.73M	9.7M	25.3M	19.3M	29.1M	8.7M
Comprehensive Income	n/a	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	-829K	-1.5M	-2.37M	189.63M	199.98M	-26K	-26K	16.4M	-53K	-195K	9.5M	-945K	-1M	-1.4M	-1.8M	n/a	n/a
Shareholders Equity	2.64B	2.43B	1.9B	1.62B	1.46B	1.35B	1.24B	1.04B	690.03M	397.34M	204.98M	141.25M	220.03M	174.7M	117.78M	56.01M	110.28M	44.71M	132.99M	-30.07M	167.98M	229.46M	298.33M	252.81M	134.65M	122.12M	140M	166.9M	160.6M	170.4M	61.7M
Total Investments	946.35M	982.56M	665.05M	581.37M	539.9M	431.76M	291.87M	139.95M	59.72M	41.74M	11.9M	24.49M	22.96M	12.64M	31.05M	31.64M	29.5M	n/a	1.23M	31.66M	53.79M	n/a	n/a	26.3M	37.8M	49.5M	63.4M	81.9M	61.1M	n/a	n/a