Tower Semiconductor Ltd. (TSEM)
NASDAQ: TSEM
· Real-Time Price · USD
46.85
-0.39 (-0.83%)
At close: Aug 15, 2025, 3:59 PM
48.46
3.44%
After-hours: Aug 15, 2025, 06:14 PM EDT
Tower Semiconductor Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 265.29M | 274.82M | 271.89M | 270.98M | 265.31M | 260.5M | 260.66M | 314.82M | 318.19M | 304.93M | 340.76M | 390.37M | 211.18M | 203.48M | 210.93M | 211.5M | 215.75M | 215.58M |
Short-Term Investments | 942.31M | 906.45M | 946.35M | 934.04M | 968.73M | 982.13M | 974.53M | 179.38M | 595.4M | 641.03M | 665.05M | 510.76M | 644.78M | 587.41M | 553.72M | 506.49M | 513.2M | 494.41M |
Long-Term Investments | n/a | n/a | 6.78M | n/a | 8.45M | n/a | 6.78M | n/a | 8.83M | n/a | 6.72M | -88.86M | 26.54M | 27.23M | 27.66M | 39.16M | 41.45M | 40.77M |
Other Long-Term Assets | 27.95M | 34.13M | 6.96M | 39.53M | 32.6M | 41.23M | 20.27M | 43.34M | 62.29M | 69.62M | -6.72M | 88.86M | n/a | n/a | 41.31M | n/a | n/a | n/a |
Receivables | 215.32M | 219.5M | 240.76M | 195.79M | 165.16M | 159.4M | 180.18M | 150.16M | 163.29M | 144.19M | 152.94M | 165.09M | 170.55M | 176.44M | 160.26M | 144.88M | 144.87M | 164.17M |
Inventory | 286.75M | 276.07M | 268.3M | 272.38M | 276.08M | 299.38M | 282.69M | 304.25M | 330.82M | 358.71M | 302.11M | 269.4M | 249.04M | 247.83M | 234.51M | 220.67M | 209.31M | 197.19M |
Other Current Assets | 53.65M | 51.43M | n/a | 41.1M | 35.41M | 42.05M | 24.86M | 33.45M | 32.4M | 35.42M | 24.54M | 41.71M | 43.25M | 41.63M | 18.03M | 43.65M | 39.93M | 27.85M |
Total Current Assets | 1.76B | 1.73B | 1.76B | 1.71B | 1.71B | 1.74B | 1.71B | 1.72B | 1.44B | 1.48B | 1.5B | 1.38B | 1.32B | 1.26B | 1.2B | 1.13B | 1.12B | 1.1B |
Property-Plant & Equipment | 1.4B | 1.35B | 1.29B | 1.3B | 1.2B | 1.18B | 1.17B | 1.06B | 1.02B | 1.01B | 962.26M | 902.44M | 878.99M | 879.78M | 890.8M | 879.32M | 859.59M | 827.23M |
Goodwill & Intangibles | 9.43M | n/a | 10.2M | 10.77M | 11.22M | 11.67M | 14.81M | 12.56M | 13.05M | 13.54M | 14.03M | 15.77M | 16.22M | 16.66M | 21.75M | 17.58M | 16.98M | 17.47M |
Total Long-Term Assets | 1.44B | 1.38B | 1.32B | 1.35B | 1.25B | 1.23B | 1.21B | 1.12B | 1.09B | 1.09B | 1.05B | 1.01B | 1.01B | 1.01B | 1.04B | 1.03B | 1.01B | 978.45M |
Total Assets | 3.2B | 3.11B | 3.08B | 3.06B | 2.96B | 2.98B | 2.92B | 2.84B | 2.53B | 2.58B | 2.55B | 2.38B | 2.32B | 2.27B | 2.23B | 2.16B | 2.13B | 2.08B |
Account Payables | 135.69M | 118.32M | 130.62M | 129.7M | 123.78M | 169.53M | 139.13M | 106.36M | 154.51M | 191.01M | 150.93M | 143.99M | 127.76M | 109.08M | 78.71M | 92.99M | 100.43M | 85.29M |
Deferred Revenue | 15.59M | 17.23M | n/a | 27.93M | 23.99M | 19.73M | 18.42M | 23.75M | 22.4M | 30.27M | 38.91M | 37.91M | 38.63M | 49.44M | 39.99M | 31.87M | 19.61M | 20.81M |
Short-Term Debt | 33.08M | 27.49M | 48.38M | 61.69M | 61.37M | 57.7M | 58.95M | 47.67M | 41.3M | 42.22M | 62.27M | 61.19M | 79.53M | 78.17M | 83.87M | 105.41M | 104.06M | 101.3M |
Other Current Liabilities | 83.96M | 86.42M | 88.57M | 75.24M | 23.92M | 76.95M | 1.89M | 80.39M | 83.63M | 90.64M | 115.01M | 121.49M | 100.25M | 87.26M | 5.74M | 69.8M | 78.41M | 66.16M |
Total Current Liabilities | 268.32M | 249.46M | 285.06M | 294.57M | 290.18M | 323.9M | 276.84M | 258.17M | 301.84M | 354.13M | 387.39M | 364.57M | 346.18M | 323.94M | 276.33M | 300.06M | 302.51M | 273.56M |
Long-Term Debt | 143.02M | 134.84M | 79.81M | 131.61M | 126.72M | 151.7M | 88.36M | 179.9M | 178.87M | 201.44M | 84.38M | 202.14M | 200.73M | 190.38M | 230.97M | 212.27M | 234.5M | 241.63M |
Other Long-Term Liabilities | 17.63M | 22.29M | 4.99M | 15.86M | 32.56M | 16.28M | 6.1M | 18.63M | 11.06M | 11.19M | 125.69M | n/a | 13.96M | 34.3M | -97.73M | 44.17M | 45.73M | 50.46M |
Total Long-Term Liabilities | 160.65M | 157.13M | 155.24M | 157.6M | 159.28M | 190.44M | 214.64M | 228.81M | 221.13M | 246.7M | 271.68M | 266.91M | 289.7M | 288.55M | 339.52M | 295.51M | 312.28M | 326.06M |
Total Liabilities | 428.97M | 406.59M | 440.31M | 452.17M | 449.45M | 514.35M | 491.48M | 486.98M | 522.97M | 600.83M | 659.07M | 631.48M | 635.87M | 612.5M | 615.85M | 595.58M | 614.78M | 599.62M |
Total Debt | 176.1M | 162.32M | 180.81M | 193.31M | 188.08M | 209.4M | 231.56M | 227.57M | 220.16M | 243.67M | 272.34M | 263.33M | 280.26M | 268.55M | 314.84M | 317.69M | 338.56M | 342.93M |
Common Stock | n/a | n/a | 446.56M | n/a | 444.64M | 2.46B | 443.63M | 2.35B | 440.85M | 1.98B | 440.15M | 1.75B | 437.26M | 1.66B | 435.45M | 1.56B | 432.35M | 1.48B |
Retained Earnings | n/a | n/a | n/a | n/a | 565.69M | n/a | 467.62M | n/a | 71.71M | n/a | -50.88M | n/a | -203.34M | n/a | -315.45M | n/a | -406.27M | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | 144.27M | n/a | 149.41M | n/a | 124.72M | n/a | -47.54M | n/a | 93.13M | n/a | -27.88M | n/a | 113.43M | n/a |
Shareholders Equity | 2.77B | 2.72B | 2.65B | 2.62B | 2.53B | 2.46B | 2.43B | 2.35B | 2.01B | 1.98B | 1.9B | 1.77B | 1.71B | 1.66B | 1.62B | 1.56B | 1.52B | 1.48B |
Total Investments | 942.31M | 906.45M | 953.13M | 934.04M | 977.18M | 982.13M | 981.31M | 179.38M | 595.4M | 641.03M | 665.05M | 510.76M | 671.33M | 614.65M | 581.37M | 545.64M | 554.65M | 535.18M |