Tower Semiconductor Balance Sheet (2009-2026) | TSEM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.22B	0.21B	0.21B	0.20B	0.21B	0.39B	0.34B	0.30B	0.32B	0.31B	0.26B	0.26B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.24B	0.24B
Short-term Investments (Quarter)	0.32B	0.32B	0.36B	0.40B	0.47B	0.34B	0.50B	0.47B	0.42B	0.74B	0.79B	0.85B	0.90B	0.89B	0.95B	0.91B	0.94B	0.95B	0.92B	1.26B
Cash & Current Investments (Quarter)	0.54B	0.53B	0.57B	0.61B	0.68B	0.73B	0.84B	0.77B	0.74B	1.05B	1.05B	1.11B	1.17B	1.16B	1.22B	1.18B	1.21B	1.22B	1.15B	1.50B
Receivables - Net (Quarter)	0.14B		0.14B				0.15B				0.15B				0.21B				0.22B
Receivables - Other (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Receivables (Quarter)	0.14B		0.14B				0.15B				0.15B				0.21B				0.22B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)			0.23B				0.30B				0.28B				0.27B				0.26B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	-0.01B	0.04B	-0.03B	0.04B	0.04B	0.04B	0.02B	0.04B	0.00B	0.03B	-0.01B	-0.01B	-0.01B	0.01B	0.06B	0.01B	0.05B	0.06B	-0.03B	0.02B
Current Assets (Quarter)	1.12B	1.13B	1.20B	1.26B	1.32B	1.38B	1.50B	1.48B	1.44B	1.72B	1.71B	1.74B	1.71B	1.71B	1.76B	1.73B	1.76B	1.78B	1.71B	2.03B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.86B	0.88B	0.88B	0.88B	0.88B	0.90B	0.96B	1.01B	1.02B	1.06B	1.16B	1.18B	1.20B	1.30B	1.29B	1.35B	1.40B	1.44B	1.46B	1.53B
Long-Term Investments (Quarter)	0.04B	0.04B	0.04B	0.03B	0.03B		0.01B		0.01B		0.01B		0.01B		0.01B
Goodwill (Quarter)			0.01B				0.01B				0.01B				0.01B				0.01B
Intangibles (Quarter)			0.01B				0.01B				0.01B				0.00B				0.00B
Goodwill & Intangibles (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B		0.01B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	-0.02B	-0.00B	-0.03B	0.01B	-0.00B	0.00B	0.03B	-0.00B	0.00B	-0.00B		-0.01B	0.04B	0.01B	0.02B	0.03B	0.03B	0.03B	0.15B	0.14B
Non-Current Assets (Quarter)	1.01B	1.03B	1.04B	1.01B	1.01B	1.01B	1.05B	1.09B	1.09B	1.12B	1.21B	1.23B	1.25B	1.35B	1.32B	1.38B	1.44B	1.47B	1.61B	1.67B
Assets (Quarter)	2.13B	2.16B	2.23B	2.27B	2.32B	2.38B	2.55B	2.58B	2.53B	2.84B	2.92B	2.98B	2.96B	3.06B	3.08B	3.11B	3.20B	3.25B	3.32B	3.70B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.10B		0.08B				0.15B				0.14B				0.13B				0.12B
Notes Payables (Quarter)	0.10B	0.11B	0.08B	0.08B	0.08B	0.06B	0.06B	0.04B	0.04B	0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B
Payables (Quarter)	0.20B	0.11B	0.16B	0.08B	0.08B	0.06B	0.21B	0.04B	0.04B	0.05B	0.20B	0.06B	0.06B	0.06B	0.18B	0.03B	0.03B	0.03B	0.15B	0.03B
Accumulated Expenses (Quarter)	0.02B	0.02B	0.06B	0.01B	0.06B		0.06B		0.06B		0.05B		0.06B		0.07B				0.07B
Other Accumulated Expenses (Quarter)	0.08B	-0.01B	0.02B	0.02B	0.01B	0.02B	0.08B	0.09B	-0.01B	-0.00B	0.01B	0.02B	0.02B	0.08B	0.02B	0.00B	0.01B	0.01B	0.00B	0.09B
Short term Debt (Quarter)	0.10B		0.08B		0.08B		0.06B		0.04B		0.06B		0.06B		0.05B				0.03B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.02B	0.03B	0.07B	0.00B	0.04B	0.04B	-0.03B	0.03B	0.02B	0.00B	-0.04B	0.02B	0.02B	0.03B	0.02B	-0.00B	0.02B	0.02B	0.03B	0.03B
Total Current Liabilities (Quarter)	0.30B	0.30B	0.28B	0.32B	0.35B	0.36B	0.39B	0.35B	0.30B	0.26B	0.28B	0.32B	0.29B	0.29B	0.29B	0.25B	0.27B	0.27B	0.26B	0.36B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.23B	0.21B	0.23B	0.19B	0.20B	0.20B	0.21B	0.20B	0.18B	0.18B	0.17B	0.15B	0.13B	0.13B	0.13B	0.13B	0.14B	0.13B	0.13B	0.13B
Convertible Debt (Quarter)
Pension (Quarter)			0.01B				0.01B				0.01B				0.00B				0.01B
Minority Interest (Quarter)	-0.00B		-0.01B		-0.02B		-0.00B				-0.01B				-0.01B				-0.01B
Non-Current Deferred Tax Liability (Quarter)			0.02B				0.01B				0.01B
Operating Leases (Quarter)			0.01B				0.01B				0.01B				0.01B
Other Non-Current Liabilities (Quarter)	0.03B	0.04B	0.07B	0.06B	0.06B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	-0.00B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	-0.00B	0.22B
Total Non-Current Liabilities (Quarter)	0.58B	0.56B	0.55B	0.55B	0.58B	0.59B	0.62B	0.57B	0.49B	0.46B	0.46B	0.52B	0.43B	0.44B	0.43B	0.38B	0.41B	0.40B	0.42B	0.51B
Total Liabilities (Quarter)	0.61B	0.60B	0.62B	0.61B	0.64B	0.63B	0.66B	0.60B	0.52B	0.49B	0.49B	0.51B	0.45B	0.45B	0.44B	0.41B	0.43B	0.42B	0.42B	0.73B
Shareholder's Equity
Total Debt (Quarter)	0.34B	0.21B	0.31B	0.19B	0.28B	0.20B	0.27B	0.20B	0.22B	0.18B	0.23B	0.15B	0.19B	0.13B	0.18B	0.13B	0.14B	0.13B	0.16B	0.13B
Common Equity (Quarter)	1.52B	1.56B	1.62B	1.66B	1.69B	1.75B	1.89B	1.98B	2.01B	2.35B	2.43B	2.46B	2.51B	2.61B	2.64B	2.70B	2.77B	2.83B	2.90B	2.97B
Shareholder's Equity (Quarter)			1.62B				1.89B				2.43B				2.65B				2.92B
Liabilities and Shareholders Equity (Quarter)	2.13B	2.16B	2.23B	2.27B	2.32B	2.38B	2.55B	2.58B	2.53B	2.84B	2.92B	2.98B	2.96B	3.06B	3.08B	3.11B	3.20B	3.25B	3.32B	3.70B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)			-0.03B				-0.05B				-0.05B				-0.07B				-0.07B

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Tower Semiconductor Balance Sheet (2009-2026) | TSEM

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Tower Semiconductor Balance Sheet (2009-2026) | TSEM

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