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    Tower Semiconductor Ltd.

    NASDAQ: TSEM · Real-Time Price · USD
    46.43
    -0.81 (-1.71%)
    At close: Aug 15, 2025, 10:16 AM

    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
    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

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