Tower Semiconductor Ltd. (TSEM)
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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 - -