Tower Semiconductor Ltd. (TSEM)

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36.79

0.98 (2.74%)

At close: Apr 24, 2025, 3:59 PM

36.66

-0.35%

After-hours: Apr 24, 2025, 06:54 PM EDT

Tower Semiconductor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	211.68M	207.7M	258.79M	251.35M	355.56M	417.64M	405.16M	408.1M	385.09M	464.45M	486.88M	464.66M	445.96M	480.41M	483.6M	432.11M	355.28M	362.83M	311.06M	244.58M
Short-Term Investments	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	499.2M	496.98M	465.15M	469.29M	391.68M	305.49M	293.93M	265.12M	255.93M	143.04M	140.14M	125.11M	113.87M	49.74M	n/a	39.21M	34.09M	n/a	n/a	20M
Long-Term Investments	n/a	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	40.7M	41.3M	41.22M	39.56M	40.09M	36.66M	36.87M	36.12M	35.95M	31.18M	28.98M	28.8M	26.07M	27.09M	27.29M	26.66M	25.62M	24.62M	11.86M	11.82M
Other Long-Term Assets	23.38M	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	13.55M	n/a	n/a	n/a	17.68M	n/a	n/a	n/a	11.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	910K	n/a	n/a	n/a
Receivables	211.93M	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	162.1M	118.11M	128.4M	115.19M	140.72M	123.52M	123.79M	134.22M	153.41M	163.75M	161.02M	144.35M	149.67M	150.04M	150.73M	133.54M	155.67M	137.91M	126.84M	132.28M
Inventory	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	199.13M	204.93M	210.13M	198.28M	192.26M	187.9M	174.81M	173.78M	170.78M	159.51M	153.41M	148.37M	143.31M	143.3M	139.01M	140.73M	137.53M	143.09M	136.13M	128.03M
Other Current Assets	61.82M	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	23.82M	30.38M	28.16M	22.33M	n/a	21.57M	22.37M	22.08M	8.58M	20.97M	19.09M	19.18M	9.88M	21.46M	34.39M	27.23M	8.81M	23.92M	35.57M	16.67M
Total Current Assets	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	1.1B	1.06B	1.09B	1.06B	1.09B	1.06B	1.02B	1B	987.96M	951.71M	960.54M	901.66M	874.33M	844.95M	807.74M	733.62M	698M	667.75M	609.6M	521.55M
Property-Plant & Equipment	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	858.16M	780.6M	765.89M	732.17M	699.77M	703.57M	707.12M	698.45M	657.23M	639.04M	648.41M	652.82M	635.12M	633.11M	628.28M	629.55M	616.69M	643.05M	625.16M	582.25M
Goodwill & Intangibles	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	21.02M	15.81M	16.3M	16.96M	20.46M	17.8M	18.28M	18.76M	23.73M	22.01M	23.67M	25.48M	26.84M	28.63M	30.85M	33.16M	38.67M	39.69M	41.81M	42.6M
Total Long-Term Assets	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	991.23M	926.58M	915.25M	881.73M	844.35M	848.3M	851.45M	842.68M	802.02M	788.95M	802.08M	817.86M	799.31M	707.31M	690.77M	693.78M	681.89M	711.88M	683.42M	642.36M
Total Assets	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	2.09B	1.98B	2.01B	1.94B	1.93B	1.9B	1.87B	1.85B	1.79B	1.74B	1.76B	1.72B	1.67B	1.55B	1.5B	1.43B	1.38B	1.38B	1.29B	1.16B
Account Payables	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	96.94M	104.35M	154.52M	148.67M	119.2M	104.37M	92.75M	109.54M	104.33M	114.38M	126.14M	116.5M	115.35M	109.39M	95.33M	104.08M	99.26M	105.75M	98.83M	104.62M
Deferred Revenue	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	10.03M	9.66M	8.46M	10.19M	10.32M	6.54M	7.97M	9.21M	20.71M	10.06M	10.3M	14.31M	14.34M	26.45M	25.69M	24.95M	26.17M	25.88M	18.8M	31.06M
Short-Term Debt	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	106.51M	86.72M	79.67M	62.88M	65.93M	64.77M	45.17M	43.15M	10.81M	45.7M	100.24M	114.76M	105.96M	45.66M	55.3M	43.33M	48.08M	41.65M	38.17M	49.15M
Other Current Liabilities	106.06M	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	53.63M	58.1M	9.11M	54.19M	7.02M	59.06M	8.36M	60.51M	43.97M	72.16M	21.24M	64.01M	55M	64.26M	20.24M	65.47M	13.74M	81.25M	45.85M	104.99M
Total Current Liabilities	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	272.91M	258.83M	310.83M	275.94M	253.06M	234.74M	211.8M	222.41M	203.72M	242.29M	312.54M	309.58M	302.37M	245.76M	254.36M	237.83M	247.12M	254.52M	243.19M	258.76M
Long-Term Debt	132.44M	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	283.76M	229.27M	219.76M	220.22M	195.92M	254.68M	275.91M	265.4M	209.47M	247.76M	248.69M	229.01M	215.9M	295.49M	297.61M	303.15M	296.14M	330.53M	320.44M	260.2M
Other Long-Term Liabilities	22.8M	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	-80.11M	57.25M	15.49M	53.67M	13.8M	59.42M	15.26M	14.09M	25.66M	67.34M	16.96M	81.95M	61.73M	51.84M	46.44M	140.53M	58.78M	50.72M	170.61M	140.59M
Total Long-Term Liabilities	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	366.33M	312.3M	302.9M	301.64M	333.05M	346.94M	364.84M	356.4M	350.05M	345.08M	349.41M	342.19M	341.56M	432.71M	430.13M	443.68M	450.15M	489.08M	491.06M	400.79M
Total Liabilities	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	639.25M	571.13M	613.73M	577.58M	586.11M	581.69M	576.64M	578.8M	553.77M	587.37M	661.95M	651.77M	643.93M	678.47M	684.49M	681.51M	697.27M	743.6M	734.25M	659.54M
Total Debt	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	390.28M	315.98M	299.43M	283.1M	311.75M	319.46M	321.09M	308.55M	267.48M	293.45M	348.93M	343.78M	334.68M	341.15M	352.9M	346.48M	344.23M	372.17M	358.62M	309.35M
Common Stock	2.64B	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	431M	1.41B	428.06M	1.36B	426.11M	1.32B	424.51M	1.27B	418.49M	1.15B	394.47M	1.07B	391.73M	873.79M	389.33M	745.89M	369.06M	636.03M	342.93M	504.37M
Retained Earnings	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	-465.46M	n/a	-511.33M	n/a	-547.4M	n/a	-590.29M	n/a	-637.45M	n/a	-709.16M	n/a	-773.02M	n/a	-975.51M	n/a	-1.07B	n/a	-1.17B	n/a
Comprehensive Income	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	-16.51M	n/a	2.78B	2.72B	-18.24M	2.65B	2.59B	2.53B	-23.39M	2.31B	2.2B	2.14B	-22.76M	1.75B	1.63B	1.49B	-27.83M	1.27B	1.12B	1.01B
Shareholders Equity	2.64B	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	1.46B	1.42B	1.4B	1.37B	1.35B	1.33B	1.3B	1.27B	1.24B	1.16B	1.11B	1.07B	1.04B	880.18M	820.4M	753.31M	690.03M	636.03M	563.59M	516.12M
Total Investments	946.35M	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	529.42M	538.28M	506.37M	508.85M	419.9M	342.16M	330.8M	301.24M	291.87M	174.22M	169.12M	153.9M	139.95M	76.83M	27.29M	26.66M	59.72M	24.62M	11.86M	11.82M