Balance Sheet - TOWER SEMICONDUCTOR LTD (TSEM)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,151.91 | 1,218.25 | 1,235.20 | 1,005.81 | 763.87 | 710.10 | 747.24 | 641.02 | 559.84 | 389.38 | 205.58 | 187.17 | 122.87 | 133.40 | 101.15 | 198.38 | 84.08 | 34.91 | 44.54 | 40.94 |
| Accounts receivable, net | 222.80 | 240.76 | 180.18 | 177.47 | 161.04 | 186.70 | 140.72 | 157.41 | 149.67 | 155.67 | 117.44 | 104.93 | 91.26 | 84.73 | 80.35 | 72.76 | 43.12 | 48.18 | 49.73 | 36.92 |
| Inventories | 256.86 | 268.30 | 282.69 | 302.11 | 234.51 | 199.13 | 192.26 | 170.78 | 143.32 | 137.53 | 105.68 | 87.87 | 64.80 | 65.57 | 69.02 | 42.51 | 32.25 | 38.73 | 27.81 | 41.10 |
| Other current assets | 78.06 | 32.99 | 11.10 | 9.78 | 36.79 | 6.99 | 8.27 | 22.75 | 21.52 | 15.42 | 18.49 | 14.12 | 11.48 | 14.80 | 15.57 | 106.43 | 10.30 | 7.66 | 1.58 | 1.47 |
| Total current assets | 1,709.62 | 1,760.29 | 1,709.16 | 1,495.17 | 1,196.20 | 1,102.92 | 1,088.48 | 987.96 | 874.33 | 698.00 | 446.73 | 394.08 | 290.41 | 298.51 | 266.09 | 322.08 | 167.47 | 129.47 | 123.65 | 120.44 |
| Total non-current assets | 1,612.67 | 1,320.20 | 1,209.36 | 1,052.43 | 1,035.04 | 991.23 | 844.35 | 802.02 | 799.31 | 681.89 | 519.50 | 490.06 | 415.47 | 516.14 | 591.13 | 479.65 | 483.36 | 576.03 | 563.14 | 579.28 |
| Total assets | 3,322.29 | 3,080.49 | 2,918.52 | 2,547.61 | 2,231.24 | 2,094.15 | 1,932.83 | 1,789.98 | 1,673.64 | 1,379.88 | 966.22 | 884.15 | 705.89 | 814.64 | 857.22 | 801.73 | 650.84 | 705.50 | 686.78 | 699.72 |
| Total current liabilities | 263.75 | 285.06 | 276.84 | 387.39 | 276.33 | 272.91 | 253.06 | 203.72 | 302.37 | 247.12 | 211.12 | 300.33 | 139.92 | 169.32 | 230.26 | 250.02 | 97.36 | 106.63 | 76.94 | 83.86 |
| Total non-current liabilities | 153.96 | 155.24 | 214.64 | 271.68 | 339.52 | 366.34 | 333.05 | 350.05 | 341.56 | 450.16 | 369.52 | 388.26 | 424.72 | 425.30 | 452.26 | 433.92 | 497.46 | 488.60 | 565.14 | 482.87 |
| Total liabilities | 417.71 | 440.31 | 491.48 | 659.07 | 615.85 | 639.25 | 586.11 | 553.77 | 643.93 | 697.27 | 580.64 | 688.59 | 564.64 | 594.62 | 682.52 | 683.95 | 594.82 | 595.23 | 642.07 | 566.73 |
| Total stockholders' equity | 2,904.58 | 2,653.32 | 2,432.50 | 1,891.18 | 1,622.01 | 1,457.81 | 1,354.55 | 1,242.97 | 1,036.06 | 690.03 | 397.34 | 204.98 | 141.25 | 220.03 | 174.70 | 117.78 | 56.01 | 110.28 | 44.71 | 132.99 |
| Common shares outstanding | 114 | 112 | 111 | 111 | 110 | 108 | 107 | 103 | 106 | 101 | 74 | 63 | 40 | 22 | 21 | 16 | 12 | 9 | 8 | 6 |
Show Quarterly Balance Sheet
Balance Sheet - TOWER SEMICONDUCTOR LTD (TSEM)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,498.55 | 1,151.91 | 1,223.30 | 1,207.60 | 1,181.26 | 1,218.25 | 1,205.02 | 1,234.05 | 1,242.63 | 1,235.20 | 1,229.58 | 913.60 | 945.97 | 1,005.81 | 901.13 | 855.96 | 790.90 | 763.87 | 717.99 | 728.96 | 709.99 | 710.88 | 704.68 | 723.94 | 720.64 | 747.24 | 723.13 | 699.08 | 673.22 | 641.02 | 607.49 | 627.02 | 589.77 | 559.84 | 530.15 | 533.34 | 471.32 | 389.38 | 396.93 | 311.06 | 264.58 | 205.58 | 185.35 | 142.50 | 134.22 | 187.17 | 195.12 | 192.22 | 192.83 | 192.83 | 141.45 | 116.56 | 129.71 | 133.40 | 170.97 | 170.66 | 158.23 | 101.15 | 178.19 | 156.02 | 200.66 | 296.39 | 87.60 | 84.73 | 83.45 | 81.80 | 51.70 | 38.10 | 40.32 | 34.91 | 38.21 | 19.83 | 32.37 | 44.54 | 42.60 | 20.72 | 43.59 | 40.94 | 62.98 | 11.49 | 32.70 |
| Accounts receivable, net | 213.84 | 222.80 | 213.01 | 215.32 | 219.50 | 240.76 | 195.79 | 165.16 | 159.40 | 180.18 | 150.16 | 163.29 | 144.20 | 152.94 | 165.09 | 170.55 | 176.44 | 161.04 | 144.88 | 144.87 | 164.17 | 180.90 | 118.11 | 128.40 | 115.19 | 140.72 | 123.52 | 123.79 | 134.22 | 157.41 | 163.75 | 161.02 | 144.35 | 149.67 | 150.04 | 150.73 | 133.54 | 155.67 | 137.91 | 140.83 | 132.28 | 117.44 | 129.95 | 118.96 | 112.90 | 104.93 | 93.37 | 115.02 | 95.61 | 82.68 | 83.39 | 99.22 | 88.04 | 84.73 | 88.32 | 98.71 | 92.28 | 80.35 | 111.79 | 128.90 | 97.70 | 72.76 | 72.90 | 61.73 | 54.47 | 43.12 | 45.50 | 37.70 | 32.54 | 48.18 | 57.62 | 38.71 | 45.99 | 49.73 | 55.49 | 48.25 | 41.30 | 36.92 | 38.44 | 60.24 | 27.82 |
| Inventories | 254.83 | 256.86 | 286.68 | 286.75 | 276.07 | 268.30 | 272.38 | 276.08 | 299.38 | 282.69 | 304.25 | 330.82 | 358.72 | 302.11 | 269.41 | 249.04 | 247.83 | 234.51 | 220.67 | 209.31 | 197.19 | 199.13 | 204.93 | 210.13 | 198.29 | 192.26 | 187.90 | 174.81 | 173.78 | 170.78 | 159.51 | 153.41 | 148.37 | 143.32 | 143.30 | 139.01 | 140.73 | 137.53 | 143.09 | 136.13 | 128.03 | 105.68 | 104.40 | 91.86 | 86.15 | 87.87 | 85.18 | 83.69 | 94.45 | 94.45 | 70.36 | 71.20 | 61.58 | 65.57 | 74.05 | 64.29 | 62.45 | 69.02 | 76.85 | 71.11 | 45.89 | 42.51 | 37.64 | 37.90 | 32.60 | 32.25 | 28.70 | 26.63 | 27.74 | 38.73 | 45.42 | 37.43 | 34.40 | 27.81 | 35.43 | 37.69 | 38.25 | 41.10 | 38.52 | 34.40 | 28.68 |
| Other current assets | 61.72 | 78.06 | 56.56 | 53.65 | 51.43 | 32.99 | 41.10 | 35.41 | 42.05 | 11.10 | 33.45 | 32.40 | 35.42 | 34.32 | 41.71 | 43.25 | 41.63 | 36.79 | 43.65 | 39.93 | 27.85 | 30.81 | 30.38 | 28.16 | 22.33 | 8.27 | 21.57 | 22.37 | 22.08 | 22.75 | 20.97 | 19.09 | 19.18 | 21.52 | 21.47 | 34.39 | 27.24 | 15.42 | 23.92 | 35.57 | 16.67 | 55.41 | 30.99 | 25.13 | 27.72 | 19.88 | 27.72 | 46.76 | 73.21 | 73.21 | 27.54 | 27.34 | 24.84 | 20.18 | 18.63 | 46.29 | 16.58 | 20.57 | 18.06 | 11.13 | 10.41 | 111.77 | 8.95 | 8.56 | 9.42 | 10.30 | 7.60 | 7.41 | 9.71 | 7.66 | 5.70 | 1.02 | 1.35 | 1.58 | 1.04 | 1.47 | 1.68 | 1.47 | 1.74 | 1.62 | 1.35 |
| Total current assets | 2,028.94 | 1,709.62 | 1,779.56 | 1,763.32 | 1,728.26 | 1,760.29 | 1,714.29 | 1,710.70 | 1,743.45 | 1,709.16 | 1,717.44 | 1,440.10 | 1,484.29 | 1,495.17 | 1,377.33 | 1,318.81 | 1,256.79 | 1,196.20 | 1,127.19 | 1,123.06 | 1,099.20 | 1,102.92 | 1,058.10 | 1,090.63 | 1,056.45 | 1,088.48 | 1,056.12 | 1,020.05 | 1,003.31 | 987.96 | 951.71 | 960.54 | 901.66 | 874.33 | 844.95 | 807.74 | 733.62 | 698.00 | 667.75 | 609.60 | 521.56 | 446.73 | 413.42 | 372.11 | 353.58 | 394.08 | 394.31 | 429.23 | 433.17 | 433.17 | 311.01 | 302.21 | 286.08 | 298.51 | 341.96 | 348.38 | 329.53 | 266.09 | 384.89 | 367.15 | 337.56 | 322.08 | 207.08 | 192.92 | 179.95 | 167.47 | 133.50 | 109.84 | 110.30 | 129.47 | 146.95 | 97.00 | 114.11 | 123.65 | 134.56 | 108.12 | 124.81 | 120.44 | 140.45 | 107.74 | 90.55 |
| Total non-current assets | 1,671.68 | 1,612.67 | 1,473.04 | 1,440.09 | 1,380.34 | 1,320.20 | 1,345.54 | 1,251.47 | 1,233.46 | 1,209.36 | 1,118.36 | 1,093.97 | 1,092.80 | 1,052.43 | 1,007.08 | 1,005.62 | 1,013.36 | 1,035.04 | 1,027.85 | 1,009.33 | 978.45 | 991.23 | 926.58 | 915.25 | 881.73 | 844.35 | 848.30 | 851.45 | 842.68 | 802.02 | 788.95 | 802.08 | 817.86 | 799.31 | 707.31 | 690.77 | 693.78 | 681.89 | 711.88 | 683.42 | 642.36 | 519.50 | 493.47 | 481.22 | 474.91 | 490.06 | 524.48 | 567.01 | 542.43 | 542.43 | 438.15 | 460.09 | 485.08 | 516.14 | 551.46 | 559.48 | 567.74 | 591.13 | 604.38 | 604.51 | 460.04 | 479.65 | 477.72 | 455.31 | 462.80 | 483.36 | 504.10 | 528.52 | 550.24 | 576.03 | 586.52 | 568.01 | 578.01 | 563.14 | 532.03 | 548.20 | 563.79 | 579.28 | 572.77 | 516.21 | 545.49 |
| Total assets | 3,700.62 | 3,322.29 | 3,252.60 | 3,203.41 | 3,108.61 | 3,080.49 | 3,059.83 | 2,962.17 | 2,976.92 | 2,918.52 | 2,835.79 | 2,534.08 | 2,577.09 | 2,547.61 | 2,384.41 | 2,324.42 | 2,270.15 | 2,231.24 | 2,155.04 | 2,132.39 | 2,077.65 | 2,094.15 | 1,984.69 | 2,005.88 | 1,938.18 | 1,932.83 | 1,904.42 | 1,871.50 | 1,845.99 | 1,789.98 | 1,740.66 | 1,762.62 | 1,719.52 | 1,673.64 | 1,552.26 | 1,498.51 | 1,427.40 | 1,379.88 | 1,379.64 | 1,293.02 | 1,163.91 | 966.22 | 906.89 | 853.33 | 828.50 | 884.15 | 918.79 | 996.25 | 975.60 | 975.60 | 749.16 | 762.31 | 771.16 | 814.64 | 893.42 | 907.86 | 897.27 | 857.22 | 989.27 | 971.66 | 797.60 | 801.73 | 684.80 | 648.23 | 642.74 | 650.84 | 637.60 | 638.35 | 660.54 | 705.50 | 733.47 | 665.01 | 692.12 | 686.78 | 666.59 | 656.32 | 688.60 | 699.72 | 713.21 | 623.95 | 636.04 |
| Total current liabilities | 360.36 | 263.75 | 269.24 | 268.32 | 249.46 | 285.06 | 294.57 | 290.18 | 323.91 | 276.84 | 258.17 | 301.84 | 354.14 | 387.39 | 364.57 | 346.18 | 323.94 | 276.33 | 300.07 | 302.51 | 273.56 | 272.91 | 258.83 | 310.83 | 275.94 | 253.06 | 234.74 | 211.80 | 222.41 | 203.72 | 242.29 | 312.54 | 309.58 | 302.37 | 245.76 | 254.36 | 237.83 | 247.12 | 254.52 | 243.19 | 258.76 | 211.12 | 252.66 | 231.49 | 202.55 | 300.33 | 251.33 | 308.31 | 246.60 | 246.60 | 150.95 | 145.02 | 144.64 | 169.32 | 212.91 | 209.81 | 204.83 | 230.26 | 307.48 | 317.52 | 254.47 | 250.02 | 152.09 | 120.60 | 97.39 | 97.36 | 79.90 | 75.31 | 74.16 | 106.63 | 129.05 | 90.45 | 92.28 | 76.94 | 66.86 | 83.44 | 84.71 | 83.86 | 81.56 | 68.13 | 66.68 |
| Total non-current liabilities | 366.16 | 153.96 | 150.78 | 160.65 | 157.13 | 155.24 | 157.60 | 159.28 | 190.44 | 214.64 | 228.81 | 221.13 | 246.70 | 271.68 | 266.91 | 289.70 | 288.55 | 339.52 | 295.52 | 312.28 | 326.06 | 366.34 | 312.30 | 302.90 | 301.64 | 333.05 | 346.94 | 364.84 | 356.40 | 350.05 | 345.08 | 349.41 | 342.19 | 341.56 | 432.71 | 430.13 | 443.68 | 450.16 | 489.09 | 491.06 | 400.79 | 369.52 | 329.62 | 321.55 | 333.91 | 388.26 | 487.83 | 496.47 | 521.90 | 521.90 | 426.61 | 433.09 | 436.13 | 425.30 | 432.97 | 546.33 | 535.38 | 452.26 | 491.46 | 474.23 | 400.58 | 433.92 | 431.14 | 458.46 | 480.03 | 497.46 | 484.00 | 489.48 | 485.23 | 488.60 | 469.03 | 578.39 | 582.68 | 565.14 | 530.50 | 480.81 | 482.05 | 482.87 | 482.35 | 631.72 | 614.17 |
| Total liabilities | 726.52 | 417.71 | 420.02 | 428.97 | 406.59 | 440.31 | 452.17 | 449.45 | 514.35 | 491.48 | 486.98 | 522.97 | 600.83 | 659.07 | 631.48 | 635.87 | 612.50 | 615.85 | 595.58 | 614.78 | 599.62 | 639.25 | 571.13 | 613.73 | 577.58 | 586.11 | 581.69 | 576.64 | 578.81 | 553.77 | 587.37 | 661.95 | 651.77 | 643.93 | 678.47 | 684.49 | 681.51 | 697.27 | 743.60 | 734.25 | 659.54 | 580.64 | 582.28 | 553.04 | 536.46 | 688.59 | 739.17 | 804.78 | 768.49 | 768.49 | 577.56 | 578.10 | 580.77 | 594.62 | 645.88 | 756.14 | 740.20 | 682.52 | 798.94 | 791.74 | 655.05 | 683.95 | 583.23 | 579.06 | 577.42 | 594.82 | 563.90 | 564.78 | 559.39 | 595.23 | 598.08 | 668.85 | 674.96 | 642.07 | 597.36 | 564.25 | 566.76 | 566.73 | 563.91 | 699.85 | 680.85 |
| Total stockholders' equity | 2,974.10 | 2,904.58 | 2,832.58 | 2,774.44 | 2,702.02 | 2,653.32 | 2,607.66 | 2,525.44 | 2,462.57 | 2,432.50 | 2,348.81 | 2,011.91 | 1,976.25 | 1,895.16 | 1,752.93 | 1,705.27 | 1,657.66 | 1,622.01 | 1,559.46 | 1,522.54 | 1,478.03 | 1,457.81 | 1,413.56 | 1,398.01 | 1,360.60 | 1,354.55 | 1,329.00 | 1,301.12 | 1,273.95 | 1,242.97 | 1,159.06 | 1,106.45 | 1,074.11 | 1,036.06 | 880.18 | 820.41 | 753.31 | 690.03 | 636.04 | 563.59 | 516.12 | 397.34 | 324.61 | 314.04 | 292.04 | 204.98 | 181.71 | 191.05 | 199.99 | 199.99 | 171.60 | 184.20 | 190.38 | 220.03 | 247.54 | 151.73 | 157.07 | 174.70 | 190.32 | 179.92 | 142.55 | 117.78 | 101.57 | 69.18 | 65.32 | 56.01 | 73.70 | 73.57 | 101.15 | 110.28 | 135.39 | -3.84 | 17.16 | 44.71 | 69.24 | 92.07 | 121.84 | 132.99 | 149.30 | -75.90 | -44.81 |
| Common shares outstanding | 114 | 114 | 114 | 113 | 113 | 113 | 112 | 112 | 112 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 110 | 110 | 110 | 109 | 109 | 109 | 108 | 108 | 108 | 108 | 107 | 107 | 106 | 102 | 101 | 101 | 107 | 106 | 106 | 105 | 104 | 102 | 100 | 99 | 89 | 87 | 88 | 64 | 56 | 53 | 50 | 48 | 48 | 47 | 39 | 25 | 22 | 22 | 22 | 22 | 22 | 21 | 20 | 18 | 18 | 17 | 16 | 14 | 14 | 11 | 11 | 11 | 11 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 6 | 5 | 5 |