Tower Semiconductor Balance Sheet (2010-2026) | TSEM

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 100.38M101.15M123.40M112.87M187.17M175.57M355.28M445.96M385.09M355.56M211.68M210.93M340.76M260.66M271.89M274.82M235.37M243.31M
Short-term Investments (Quarter) 10.00M10.00M30.00M34.09M120.08M215.61M310.23M363.65M495.36M790.82M946.35M916.54M
Cash & Current Investments (Quarter) 100.38M101.15M133.40M122.87M187.17M205.57M389.38M445.96M505.17M571.17M521.91M574.58M836.12M1,051.49M1,218.24M274.82M1,151.91M243.31M
Receivables - Net (Quarter) 67.42M75.35M79.35M80.32M99.17M110.06M141.05M149.67M153.41M12.99M162.10M142.23M152.94M154.07M211.93M-6.35M222.79M213.84M
Receivables - Other (Quarter) 5.34M0.23M5.38M10.94M5.76M7.38M5.00M2.41M5.95M2.17M0.95M0.07M0.51M0.47M
Receivables (Quarter) 72.76M75.58M84.73M91.26M104.92M117.44M146.05M149.67M153.41M15.40M168.05M144.40M153.88M154.14M212.44M-6.35M223.27M213.84M
Raw Materials (Quarter) 27.85M26.30M48.22M72.14M90.61M60.85M
Work In Process (Quarter) 73.44M105.56M92.76M92.05M91.54M133.14M
Finished Goods (Quarter) 4.40M5.67M2.33M6.59M10.11M5.13M
Inventory (Quarter) 42.51M69.02M65.57M64.80M105.68M137.53M143.31M170.78M192.26M199.13M234.51M302.11M282.69M268.30M256.86M
Current Deferred Tax Assets (Quarter) 7.04M7.16M
Prepaid Assets (Quarter) 8.42M15.57M14.40M11.48M10.57M6.61M21.52M22.75M8.27M30.81M54.82M34.32M61.82M5.62M78.06M61.72M
Current Assets (Quarter) 322.07M266.09M298.11M290.41M446.73M698.00M874.33M987.96M1,088.48M1,102.92M1,196.20M1,495.17M1,709.16M1,760.29M1,709.62M2,028.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 375.32M498.68M434.47M350.04M459.53M616.69M635.12M657.23M681.94M839.17M876.68M962.26M1,155.93M1,286.62M1,463.06M1,529.28M
Long-Term Investments (Quarter) 31.05M12.64M12.96M14.49M1.72M3.21M26.07M35.95M40.09M40.70M39.60M8.80M8.45M8.65M
Goodwill (Quarter) 7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M
Intangibles (Quarter) 54.25M58.74M47.94M32.39M166.02M28.13M170.12M154.61M154.91M10.96M11.82M7.03M5.12M3.20M1.53M
Goodwill & Intangibles (Quarter) 61.25M65.74M54.94M39.39M173.02M35.13M177.12M161.61M161.91M17.96M18.82M14.03M12.12M10.20M8.53M
Long-Term Deferred Tax (Quarter) 29.65M34.35M82.85M73.46M66.36M
Other Non-Current Assets (Quarter) 12.03M14.07M13.77M11.55M5.90M3.54M7.00M4.93M3.17M10.47M34.32M35.96M23.38M149.61M142.40M
Non-Current Assets (Quarter) 479.65M591.13M516.13M415.47M518.64M65.20M164.18M802.02M844.35M991.23M1,035.04M1,052.43M1,209.36M1,320.20M1,612.67M1,671.68M
Assets (Quarter) 801.73M857.22M814.24M705.89M965.37M1,379.88M1,673.64M1,789.98M1,932.83M2,094.15M2,231.24M2,547.61M2,918.52M3,080.49M3,322.29M3,700.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 48.66M111.62M81.37M66.36M91.77M99.26M115.35M104.33M119.20M96.94M78.71M150.93M139.13M130.62M123.92M
Notes Payables (Quarter) 28.11M25.11M
Payables (Quarter) 48.66M111.62M81.37M66.36M91.77M99.26M115.35M104.33M119.20M96.94M78.71M150.93M139.13M130.62M152.03M25.11M
Accumulated Expenses (Quarter) 5.04M4.68M50.84M50.75M50.30M51.53M57.75M58.92M51.05M65.20M70.30M
Other Accumulated Expenses (Quarter) 38.91M64.65M36.24M33.95M3.15M7.26M4.16M4.04M7.30M7.91M16.01M76.35M9.29M19.21M3.72M1.57M86.90M
Short term Debt (Quarter) 10.81M60.28M106.51M83.87M62.27M58.95M48.38M28.11M
Current Taxes (Quarter) 7.64M10.34M8.57M12.10M0.28M4.93M
Current Deferred Revenue (Quarter) 40.27M5.73M1.78M3.17M23.37M26.17M14.34M20.71M10.32M10.03M39.99M38.91M18.42M21.66M-1.12M8.35M127.31M
Total Current Liabilities (Quarter) 250.02M230.26M169.32M139.92M211.12M247.12M302.37M203.72M253.06M272.91M276.33M387.39M276.84M285.06M263.75M360.36M
Non-Current Liabilities
Non-Current Debt (Quarter) 133.16M100.36M136.50M151.27M210.07M172.61M132.44M133.41M130.75M
Convertible Debt (Quarter) 247.60M197.76M193.96M208.15M45.48M162.98M128.37M120.17M94.55M
Pension (Quarter) 27.89M97.93M77.96M65.34M14.19M14.18M14.66M13.90M13.29M15.83M14.62M7.71M6.10M4.99M6.45M
Minority Interest (Quarter) -11.76M-7.42M-6.35M-6.76M-7.82M-2.91M-6.62M-2.64M-5.46M-13.14M-14.70M
Non-Current Deferred Tax Liability (Quarter) 9.88M20.43M26.41M13.61M69.74M95.23M63.92M50.40M45.75M41.29M23.96M13.01M10.22M
Operating Leases (Quarter) 14.11M10.36M9.76M7.87M
Other Non-Current Liabilities (Quarter) 9.26M7.94M7.41M7.19M21.10M41.87M2.34M0.95M28.20M25.45M69.97M40.89M10.22M7.69M-3.89M1.93M215.41M
Total Non-Current Liabilities (Quarter) 674.69M674.58M586.81M557.45M558.68M450.15M341.56M552.82M557.91M613.80M545.88M618.17M481.26M432.62M3.89M415.77M511.11M
Total Liabilities (Quarter) 683.95M682.52M594.22M564.64M-195.56M579.78M697.27M643.93M553.77M586.11M639.25M615.85M659.07M491.48M440.31M417.71M726.52M
Shareholder's Equity
Total Debt (Quarter) 133.16M100.36M147.31M211.55M106.51M83.87M272.34M231.56M180.81M161.52M130.75M
Common Equity (Quarter) 117.78M174.70M220.03M141.25M195.56M385.59M682.61M1,029.71M1,236.20M1,346.72M1,454.90M1,615.39M1,888.54M2,427.04M2,640.18M2,904.58M2,974.10M
Shareholder's Equity (Quarter) 117.78M174.70M220.03M141.25M195.56M385.59M682.61M1,029.71M1,236.20M1,346.72M1,454.90M1,615.39M1,888.54M2,427.04M2,653.32M2,919.29M
Liabilities and Shareholders Equity (Quarter) 801.73M857.22M814.24M705.89M965.37M1,379.88M1,673.64M1,789.98M1,932.83M2,094.15M2,231.24M2,547.61M2,918.52M3,080.49M3,322.29M3,700.62M
Treasury Shares (Quarter) 0.09M0.09M0.09M0.09M0.77M1.01M1.25M1.60M2.01M2.22M2.21M1.71M1.59M0.09M2.15M
Retained Earnings (Quarter) -1140.61M-16.13M-1273.65M-27.83M-773.02M-637.45M-547.40M-16.51M-27.88M-50.88M-52.94M-74.19M-66.46M