Tower Semiconductor Balance Sheet (2009-2025) | TSEM

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.04B0.04B0.05B0.08B0.08B0.08B0.06B0.10B0.08B0.10B0.14B0.12B0.11B0.11B0.19B0.19B0.13B0.14B0.16B0.18B0.22B0.31B0.36B0.36B0.43B0.48B0.48B0.45B0.46B0.49B0.46B0.39B0.41B0.41B0.42B0.36B0.25B0.26B0.21B0.21B0.22B0.22B0.21B0.21B0.20B0.21B0.39B0.34B0.30B0.32B0.31B0.26B0.26B0.27B0.27B0.27B0.27B0.27B0.27B
Short-term Investments 0.02B0.10B0.16B0.17B0.16B0.01B0.01B0.19B0.13B0.14B0.03B0.24B0.31B0.36B0.03B0.43B0.48B0.48B0.45B0.12B0.15B0.22B0.27B0.31B0.32B0.36B0.50B0.79B0.95B
Cash & Current Investments 0.04B0.04B0.05B0.08B0.08B0.08B0.06B0.10B0.09B0.20B0.16B0.31B0.16B0.13B0.11B0.12B0.19B0.37B0.27B0.29B0.16B0.21B0.47B0.62B0.73B0.39B0.86B0.97B0.96B0.89B0.46B0.49B0.46B0.51B0.41B0.55B0.42B0.57B0.25B0.53B0.21B0.52B0.22B0.54B0.21B0.57B0.20B0.21B0.39B0.84B0.30B0.32B0.31B1.05B0.26B0.27B0.27B1.22B0.27B0.27B0.27B
Receivables - Net 0.07B0.08B0.08B0.08B0.10B0.11B0.14B0.15B0.15B0.13B0.16B0.14B0.14B0.15B0.15B0.21B
Receivables - Other 0.00B0.00B0.00B0.00B0.00B0.01B0.03B0.04B0.03B0.01B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B
Receivables 0.07B0.08B0.08B0.09B0.10B0.12B0.15B0.15B0.15B0.13B0.17B0.14B0.14B0.15B0.15B0.21B
Raw Materials 0.03B0.03B0.05B0.07B0.09B0.06B
Work In Process 0.07B0.11B0.09B0.09B0.09B0.13B
Finished Goods 0.00B0.01B0.00B0.01B0.01B0.01B
Inventory 0.04B0.07B0.07B0.06B0.11B0.14B0.14B0.17B0.19B0.20B0.23B0.30B0.28B0.27B
Current Deferred Tax Assets -0.01B0.00B0.02B0.01B0.01B-0.00B-0.01B-0.01B-0.11B-0.00B-0.01B-0.01B-0.01B
Prepaid Assets 0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.02B0.01B0.02B0.02B0.02B0.01B0.06B0.04B0.02B0.05B0.02B0.02B0.02B0.03B0.00B-0.00B0.00B0.03B-0.00B-0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.02B-0.01B0.02B0.02B0.02B0.01B0.03B0.03B0.03B-0.01B0.04B0.05B0.04B0.01B0.04B0.03B0.04B0.00B0.03B0.04B-0.01B-0.01B0.01B0.06B0.01B0.05B0.01B
Current Assets 0.11B0.11B0.00B0.17B0.18B0.19B0.00B0.32B0.34B0.37B0.38B0.27B0.33B0.35B0.34B0.30B0.29B0.30B0.31B0.29B0.43B0.43B0.39B0.39B0.35B0.37B0.41B0.45B0.52B0.61B0.67B0.70B0.73B0.81B0.84B0.87B0.90B0.96B0.95B0.99B1.00B1.02B1.06B1.09B1.06B1.09B1.06B1.10B1.10B1.12B1.13B1.20B1.26B1.32B1.38B1.50B1.48B1.44B1.72B1.71B1.74B1.71B1.71B1.76B1.73B1.76B1.78B
Non-Current Assets
Land & Improvements 0.00B0.00B
Property, Plant & Equipment (Net) -0.01B-0.01B-0.01B-0.03B0.35B-0.04B-0.00B0.38B0.35B-0.06B0.51B0.50B0.48B-0.05B0.47B0.43B0.41B0.01B0.37B0.35B0.48B0.01B0.45B-0.10B0.41B0.02B0.43B0.46B0.58B-0.11B0.64B0.62B0.63B-0.09B0.63B0.64B0.65B0.65B0.64B0.66B0.70B0.71B0.70B0.68B0.73B0.77B0.78B0.84B0.83B0.86B0.88B0.88B0.88B0.88B0.90B0.96B1.01B1.02B1.06B1.16B1.18B1.20B1.30B1.29B1.35B1.40B1.44B
Long-Term Investments -0.00B-0.00B0.03B0.03B0.03B0.03B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.01B0.01B0.01B0.01B0.01B
Goodwill 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Intangibles -0.02B0.05B0.01B0.06B0.05B0.03B0.02B0.02B0.17B0.00B0.17B0.17B0.15B0.15B0.01B0.01B0.01B0.01B0.00B
Goodwill & Intangibles 0.08B0.07B0.07B0.06B0.06B0.05B0.05B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.03B0.03B0.05B0.05B0.04B0.04B0.04B0.04B0.03B0.04B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Long-Term Deferred Tax 0.03B0.03B0.00B0.02B0.08B0.11B0.10B0.10B0.07B0.09B0.09B0.09B0.07B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.14B0.09B0.08B0.09B0.07B0.07B0.06B0.04B0.03B0.04B0.03B0.04B0.03B0.03B0.03B0.03B
Other Non-Current Assets 0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.02B0.00B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B-0.01B0.01B0.00B0.01B-0.00B0.01B-0.00B-0.01B-0.01B0.01B0.01B0.01B-0.01B0.01B0.01B-0.02B-0.00B-0.03B0.01B-0.00B0.00B0.03B-0.00B0.00B-0.00B0.04B-0.01B0.00B0.01B0.06B
Non-Current Assets 0.55B0.53B0.41B0.48B0.46B0.46B0.46B0.48B0.46B0.60B0.60B0.59B0.57B0.56B0.55B0.52B0.49B0.46B0.44B0.42B0.54B0.57B0.52B0.49B0.47B0.48B0.49B0.52B0.64B0.68B0.71B0.07B0.69B0.69B0.71B0.16B0.82B0.80B0.79B0.80B0.84B0.85B0.85B0.84B0.88B0.92B0.93B0.99B0.98B1.01B1.03B1.04B1.01B1.01B1.01B1.05B1.09B1.09B1.12B1.21B1.23B1.25B1.35B0.00B1.38B1.44B1.47B
Assets 0.66B0.64B0.41B0.65B0.64B0.65B0.47B0.80B0.80B0.97B0.99B0.86B0.90B0.91B0.89B0.81B0.77B0.76B0.75B0.71B0.98B1.00B0.92B0.88B0.83B0.85B0.91B0.97B1.16B1.29B1.38B1.38B1.43B1.50B1.55B1.67B1.72B1.76B1.74B1.79B1.85B1.87B1.90B1.93B1.94B2.01B1.98B2.09B2.08B2.13B2.16B2.23B2.27B2.32B2.38B2.55B2.58B2.53B2.84B2.92B2.98B2.96B3.06B3.08B3.11B3.20B3.25B
Liabilities
Current Liabilities
Accounts Payables 0.05B0.11B0.08B0.07B0.09B0.10B0.12B0.10B0.12B0.10B0.10B0.08B0.15B0.14B0.13B
Notes Payables 0.01B0.01B0.01B0.01B0.01B0.12B0.13B0.13B0.12B0.05B0.04B0.00B0.06B0.00B0.03B0.04B0.05B0.04B0.05B-0.09B0.06B-0.09B0.03B0.03B0.05B0.01B0.04B0.05B0.04B0.06B0.05B0.11B0.11B0.10B0.05B0.01B0.04B0.05B0.06B0.07B0.06B0.08B0.09B0.11B0.10B0.10B0.11B0.08B0.08B0.08B0.06B0.06B0.04B0.04B0.05B0.06B0.06B0.06B0.06B0.05B0.03B0.03B0.03B
Payables 0.01B0.01B0.01B0.01B0.01B0.17B0.13B0.13B0.12B0.16B0.04B0.00B0.06B0.09B0.03B0.04B0.05B0.10B0.05B-0.09B0.06B-0.09B0.03B0.13B0.05B0.01B0.04B0.15B0.04B0.06B0.05B0.22B0.11B0.10B0.05B0.12B0.04B0.05B0.06B0.19B0.06B0.08B0.09B0.20B0.10B0.20B0.11B0.16B0.08B0.08B0.06B0.21B0.04B0.04B0.05B0.20B0.06B0.06B0.06B0.18B0.03B0.03B0.03B
Accumulated Expenses 0.03B0.03B0.10B0.10B0.10B0.10B0.09B0.09B0.08B0.07B0.07B0.08B0.07B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.01B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.05B0.07B
Other Accumulated Expenses -0.01B-0.00B600.00-0.01B0.03B0.01B0.00B0.04B0.04B0.01B0.07B0.06B0.06B0.00B0.06B0.04B0.01B-0.00B0.04B0.03B0.03B0.02B0.02B0.03B0.06B0.02B0.00B0.02B-0.00B0.01B-0.01B0.02B-0.01B0.00B-0.01B0.02B0.06B0.01B-0.00B0.02B-0.00B0.00B-0.01B0.01B-0.00B0.01B-0.01B0.01B0.01B0.01B-0.01B0.02B0.02B0.01B0.02B0.08B-0.05B-0.01B-0.00B0.01B0.02B0.02B0.01B0.02B0.00B0.01B0.01B
Short term Debt 0.00B0.01B0.00B0.12B0.13B0.05B0.04B0.05B0.04B0.04B0.10B0.12B0.03B0.04B0.05B0.03B0.25B0.04B0.05B0.06B0.11B0.10B0.01B0.05B0.07B0.08B0.11B0.10B0.08B0.08B0.06B0.04B0.06B0.06B0.05B
Current Leases 0.00B0.01B0.02B-0.00B-0.00B0.00B-0.01B0.01B
Current Taxes 0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.00B
Current Deferred Revenue 0.00B0.00B0.02B0.01B0.01B0.04B0.03B-0.02B0.01B0.01B0.01B-0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.02B-0.01B-0.00B0.01B-0.00B-0.01B0.00B0.02B-0.01B-0.01B-0.01B0.01B-0.00B-0.00B-0.00B0.01B0.02B0.02B0.02B0.04B0.00B-0.01B-0.02B0.04B-0.02B-0.03B0.00B0.02B-0.00B-0.00B-0.01B0.02B0.02B-0.01B-0.01B
Total Current Liabilities 0.07B0.08B0.00B0.10B0.10B0.12B0.00B0.25B0.25B0.32B0.31B0.23B0.20B0.21B0.21B0.17B0.14B0.15B0.15B0.14B0.25B0.31B0.25B0.30B0.20B0.23B0.25B0.21B0.26B0.24B0.25B0.25B0.24B0.25B0.25B0.30B0.31B0.31B0.24B0.20B0.22B0.21B0.23B0.25B0.28B0.31B0.26B0.27B0.27B0.30B0.30B0.28B0.32B0.35B0.36B0.39B0.35B0.30B0.26B0.28B0.32B0.29B0.29B0.29B0.25B0.27B0.27B
Non-Current Liabilities
Non-Current Debt 0.13B0.10B0.13B0.14B0.17B0.15B0.21B0.17B0.13B
Convertible Debt 0.11B0.25B0.20B0.19B0.21B0.05B0.16B0.13B0.12B0.09B
Pension 0.00B0.00B0.03B0.10B0.08B0.07B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.00B
Minority Interest -0.05B-0.08B-0.11B0.01B-0.02B-0.02B-0.01B-0.08B0.01B0.01B-0.01B0.06B0.10B0.05B-0.01B0.05B0.10B0.05B-0.01B0.03B0.06B0.10B-0.01B0.03B0.05B0.07B-0.01B0.02B-0.01B-0.00B-0.00B-0.01B-0.02B-0.00B-0.01B-0.01B
Non-Current Deferred Tax Liability -0.00B0.01B0.01B0.03B0.02B0.02B0.01B0.03B0.03B0.03B-0.00B0.02B0.01B0.07B-0.02B0.09B-0.02B0.00B-0.01B-0.00B0.07B-0.00B-0.01B-0.01B0.13B0.09B0.09B0.09B0.06B-0.00B-0.01B-0.00B0.05B-0.00B-0.00B-0.00B0.05B-0.00B-0.00B-0.00B0.04B-0.01B-0.01B0.00B0.02B0.00B0.00B0.01B0.01B0.01B-0.00B0.02B0.01B0.02B0.01B0.02B-0.00B
Operating Leases 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Other Non-Current Liabilities -0.00B-0.00B800.000.01B0.01B0.00B900.000.03B0.07B-0.07B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.00B0.01B0.02B0.01B-0.09B0.01B-0.09B-0.01B-0.00B0.02B0.02B0.03B-0.03B0.04B0.04B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.07B0.06B0.06B0.04B0.04B-0.00B0.00B0.03B0.03B-0.00B-0.00B-0.01B0.01B-0.00B0.02B0.00B
Total Non-Current Liabilities 0.56B0.57B0.23B0.59B0.57B0.58B0.25B0.66B0.59B0.87B0.79B0.10B0.73B0.75B0.64B0.08B0.57B0.57B0.57B0.09B0.76B0.90B0.73B0.78B0.55B0.55B0.56B0.05B0.63B0.76B0.71B0.45B0.65B0.66B0.64B0.34B0.62B0.63B0.56B0.53B0.55B0.55B0.55B0.56B0.55B0.59B0.55B0.61B0.57B0.58B0.56B0.55B0.55B0.58B0.59B0.62B0.60B0.52B0.46B0.47B0.52B0.45B0.46B-0.00B0.41B0.41B0.42B
Total Liabilities 0.56B0.56B0.23B0.59B0.58B0.58B0.25B0.68B0.66B0.79B0.80B0.12B0.74B0.76B0.65B0.11B0.58B0.58B0.58B0.11B0.77B0.80B0.74B0.69B0.54B0.55B0.58B0.07B0.66B0.73B0.74B1.04B0.68B0.68B0.68B0.64B0.65B0.66B0.59B0.55B0.58B0.58B0.58B0.59B0.58B0.61B0.57B0.64B0.60B0.61B0.60B0.62B0.61B0.64B0.63B0.66B0.60B0.52B0.49B0.49B0.51B0.45B0.45B0.44B0.41B0.43B0.42B
Shareholder's Equity
Total Debt 0.00B0.01B0.00B0.12B0.13B0.05B0.04B0.05B0.04B0.04B0.10B0.12B0.03B0.04B0.05B0.03B0.25B0.04B0.18B0.06B0.21B0.23B0.15B0.21B0.22B0.08B0.11B0.10B0.08B0.08B0.27B0.04B0.23B0.06B0.18B
Common Equity 0.66B0.64B0.00B0.06B0.64B0.65B0.00B0.12B0.80B0.97B0.99B0.17B0.16B0.15B0.25B0.22B0.77B0.76B0.75B0.14B0.98B1.00B0.92B0.20B0.29B0.30B0.32B0.39B0.50B0.56B0.64B0.68B0.75B1.50B0.87B1.03B1.07B1.76B1.15B1.24B1.27B1.29B1.32B1.35B1.36B1.39B1.41B1.46B1.48B1.52B1.56B1.62B1.66B1.69B1.75B1.89B1.98B2.01B2.35B2.43B2.46B2.51B2.61B2.65B2.70B2.77B2.83B
Shareholder's Equity 0.10B0.07B0.00B0.06B0.07B0.07B0.00B0.12B0.14B0.18B0.19B0.17B0.16B0.15B0.22B0.19B0.18B0.17B0.14B0.20B-1.23B0.20B0.39B0.68B1.03B1.35B1.24B1.35B1.46B1.62B1.89B2.01B2.43B2.65B
Liabilities and Shareholders Equity 0.66B0.64B0.41B0.65B0.64B0.65B0.47B0.80B0.80B0.97B0.99B0.86B0.90B0.91B0.89B0.81B0.77B0.76B0.75B0.71B0.98B1.00B0.92B0.88B0.83B0.85B0.91B0.97B1.16B1.29B1.38B1.38B1.43B1.50B1.55B1.67B1.72B1.76B1.74B1.79B1.85B1.87B1.90B1.93B1.94B2.01B1.98B2.09B2.08B2.13B2.16B2.23B2.27B2.32B2.38B2.55B2.58B2.53B2.84B2.92B2.98B2.96B3.06B3.08B3.11B3.20B3.25B
Treasury Shares 61.52B3.95B4.48B0.00B0.00B0.05B0.00B0.00B-0.01B0.00B0.00B0.10B0.00B0.00B0.00B0.11B2.40B
Retained Earnings 0.00B0.00B-0.04B0.02B-1.14B-0.06B-1.25B-1.24B-1.27B-1.21B-1.07B-0.77B-0.64B-0.55B-0.47B-0.32B-0.05B0.47B0.68B
Other Preferred Equity 0.00B