Taiwan Semiconductor Manufacturing Balance Sheet (2009-2025) | TSM

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Balance Sheet	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Jun2024	Sep2024	Dec2024	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	15.26B	20.62B	23.19B	23.72B	26.80B	30.69B	38.33B	41.21B	42.72B	42.74B	42.88B	45.62B	41.64B	41.47B	46.09B	55.69B	58.51B	65.92B	82.64B	89.29B
Short-term Investments (Quarter)	0.05B	-0.15B	0.38B	0.54B	-0.15B	0.34B	0.00B	0.58B	0.85B	-4.07B	0.83B	1.39B	-0.01B	-0.01B	4.86B	-0.01B	-0.03B	1.96B	-0.01B	0.00B
Cash & Current Investments (Quarter)	15.32B	20.47B	23.57B	24.26B	26.65B	31.02B	38.33B	41.79B	43.57B	38.66B	43.71B	47.01B	41.63B	41.46B	50.95B	55.68B	58.48B	67.88B	82.64B	89.30B
Receivables - Net (Quarter)	-0.38B	5.52B	5.11B	5.96B	6.36B	6.70B	7.11B	7.62B	7.53B	8.59B	7.34B	4.86B	6.20B	7.03B	6.33B	6.47B	7.74B	8.39B	10.22B	9.00B
Receivables - Other (Quarter)			0.00B				0.00B				0.00B				0.00B			0.04B		0.09B
Receivables (Quarter)	-0.38B	5.52B	5.11B	5.96B	6.36B	6.70B	7.11B	7.62B	7.53B	8.59B	7.34B	4.86B	6.20B	7.03B	6.33B	6.47B	7.74B	8.43B	10.22B	9.09B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	-0.09B	3.74B	4.83B	5.51B	-1.19B	6.55B	6.95B	7.16B	7.41B	7.20B	7.06B	7.12B	7.64B	8.29B	7.89B	8.44B	9.08B	8.92B	9.66B	9.29B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	-0.05B	0.19B	0.23B	0.21B	0.27B	0.41B	0.38B	0.37B	0.45B	0.35B	0.41B	0.54B	0.54B	0.61B	0.82B	0.69B	0.87B	1.34B	1.15B	3.83B
Current Assets (Quarter)	28.82B	35.14B	38.37B	40.67B	44.47B	49.26B	57.83B	61.63B	64.97B	66.42B	65.55B	65.72B	63.92B	65.83B	69.01B	80.23B	86.02B	95.69B	114.93B	123.14B
Non-Current Assets
Buildings (Quarter)			0.00B		0.00B
Land & Improvements (Quarter)			0.03B		0.03B
Property, Plant & Equipment (Net) (Quarter)			0.02B		0.03B		1.87B				-1.90B				96.39B			100.23B		119.10B
Long-Term Investments (Quarter)	0.57B	0.60B	0.66B	0.72B	0.69B	0.74B	0.78B	0.86B	0.81B	0.88B	0.87B	0.94B	0.88B	0.91B	0.93B	0.92B	0.96B	1.15B	1.20B	1.22B
Goodwill (Quarter)
Intangibles (Quarter)	-0.28B	0.90B	0.40B	-0.02B	0.95B	-0.20B	2.06B	0.92B	-0.13B	-0.18B	-0.30B	0.80B	-0.07B	-0.11B	0.72B	-0.16B	0.68B	0.81B	-0.19B	0.80B
Goodwill & Intangibles (Quarter)	-0.28B	0.90B	0.40B	-0.02B	0.95B	-0.20B	2.06B	0.92B	-0.13B	-0.18B	-0.30B	0.80B	-0.07B	-0.11B	0.72B	-0.16B	0.68B	0.81B	-0.19B	0.80B
Long-Term Deferred Tax (Quarter)	0.69B	0.77B	0.91B	1.12B	1.30B	1.51B	1.77B	1.93B	1.97B	2.08B	2.21B	2.26B	2.23B	2.25B	2.02B	2.02B	2.04B	2.04B	2.08B	2.03B
Other Non-Current Assets (Quarter)	0.06B	0.14B	0.05B	0.07B	0.08B	0.08B	0.09B	0.14B	0.13B	0.17B	0.24B	0.25B	0.26B	0.28B	0.22B	0.40B	1.88B	2.53B	4.47B	0.14B
Non-Current Assets (Quarter)	53.24B	54.80B	58.61B	63.49B	66.34B	70.50B	76.23B	81.24B	83.18B	86.69B	92.97B	100.45B	104.01B	107.55B	105.00B	104.96B	105.18B	111.65B	131.06B	132.78B
Assets (Quarter)	82.07B	89.93B	96.99B	104.15B	110.66B	119.77B	134.07B	142.87B	148.15B	153.11B	158.53B	166.17B	167.93B	173.38B	174.01B	185.19B	191.20B	207.33B	245.99B	255.92B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	-0.02B	1.33B	1.37B	1.31B	1.42B	1.50B	1.70B	1.74B	1.98B	1.98B	1.75B	1.52B	1.56B	1.65B	1.75B	1.94B	2.14B	2.26B	2.82B	2.66B
Notes Payables (Quarter)	5.68B	5.30B	3.11B	4.89B	4.99B	4.27B	4.14B	5.17B	3.94B	0.15B	0.14B	0.14B	0.19B	0.27B	0.22B	0.14B	0.14B	0.17B	0.17B	0.14B
Dividends payables (Quarter)	4.35B	4.42B	4.55B	4.63B	4.88B	5.13B	5.13B	5.10B	4.87B	4.70B	4.55B	4.70B	4.87B	4.92B	5.30B	6.02B	6.43B	6.83B	8.67B	9.20B
Payables (Quarter)	10.01B	11.05B	9.04B	10.83B	11.29B	10.90B	10.97B	12.02B	10.79B	6.83B	6.45B	6.36B	6.62B	6.83B	7.28B	8.11B	8.72B	9.26B	11.67B	12.00B
Accumulated Expenses (Quarter)	0.28B	2.72B	3.08B	3.98B	4.03B	5.00B	5.84B	6.66B	6.74B	8.79B	9.36B	8.60B	9.01B	10.31B	9.33B	12.73B	14.07B	13.98B	14.45B	12.94B
Short term Debt (Quarter)	0.05B	0.05B	0.09B	0.07B	0.07B	0.05B	0.16B	0.08B	0.02B	0.02B	0.62B	0.02B	0.01B	0.00B	0.86B	0.02B	0.00B	1.85B	0.04B	4.42B
Current Taxes (Quarter)	1.11B	1.15B	2.41B	2.64B	1.86B	1.21B	2.82B	3.14B	2.12B	2.51B	5.21B	5.18B	2.28B	3.25B	4.03B	3.41B	2.40B	5.94B	3.90B	8.61B
Total Current Liabilities (Quarter)	20.61B	20.07B	22.20B	23.61B	23.63B	23.56B	27.29B	29.44B	28.81B	26.62B	31.50B	28.75B	26.44B	30.67B	29.65B	32.47B	33.50B	40.55B	42.68B	49.11B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	2.76B	7.75B	0.07B	9.88B	14.71B	16.52B	0.12B	22.53B	25.70B	27.78B	0.15B	27.95B	29.41B	29.48B	0.14B	29.88B	28.21B	0.99B	29.45B	1.29B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	-0.03B	0.29B	0.42B	0.40B	0.40B	0.41B	0.40B	0.31B	0.29B	0.28B	0.30B	0.28B	0.28B	0.27B	0.29B	0.24B	0.24B	0.23B	0.18B	0.19B
Minority Interest (Quarter)	0.00B	0.03B	0.03B	0.00B	0.01B	0.01B	0.09B	0.01B	-0.02B	0.47B	0.47B	0.48B	-0.03B	-0.05B	0.77B	0.89B	0.06B	1.09B	1.25B	1.33B
Non-Current Deferred Tax Liability (Quarter)	0.01B	0.03B	0.06B	0.07B	0.08B	0.08B	0.07B	0.07B	0.03B	0.05B	0.03B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B	0.12B	0.13B	0.13B
Operating Leases (Quarter)	0.64B	0.65B	0.79B	0.75B	0.75B	0.76B	0.83B	0.75B	0.77B	1.00B	0.95B	0.99B	0.97B	0.93B	0.90B	0.87B	0.87B	0.89B	1.04B	1.14B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.08B	0.00B	0.01B	0.01B	6.03B	1.45B	0.00B	3.30B	5.75B	0.30B	0.01B	0.85B	5.61B	0.40B	0.37B	3.23B	-0.12B	0.02B
Total Non-Current Liabilities (Quarter)	3.78B	8.84B	10.29B	11.29B	16.16B	21.51B	29.34B	30.36B	33.76B	35.73B	33.85B	35.56B	36.95B	36.09B	35.72B	34.46B	32.97B	34.20B	34.87B	32.72B
Total Liabilities (Quarter)	24.38B	28.91B	32.49B	34.90B	39.79B	45.07B	56.63B	59.80B	62.57B	62.35B	65.35B	64.31B	63.40B	66.76B	65.37B	66.93B	66.48B	74.75B	77.55B	81.83B
Shareholder's Equity
Total Debt (Quarter)	2.81B	7.80B	0.16B	9.95B	14.77B	16.57B	0.28B	22.61B	25.72B	27.80B	0.77B	27.97B	29.41B	29.48B	1.00B	29.90B	28.21B	2.84B	29.49B	5.70B
Common Equity (Quarter)	57.69B	61.02B	64.46B	69.25B	71.02B	74.70B	77.35B	83.07B	85.58B	90.76B	92.69B	101.86B	104.53B	106.62B	107.87B	118.26B	124.72B	131.50B	168.43B	172.76B
Shareholder's Equity (Quarter)	57.66B	60.99B	64.46B	69.18B	70.94B	74.61B	77.35B	82.82B	85.10B	90.28B	92.69B	101.37B	103.99B	105.85B	107.87B	117.37B	123.73B	131.50B	167.19B	172.76B
Liabilities and Shareholders Equity (Quarter)	82.07B	89.93B	96.99B	104.15B	110.66B	119.77B	134.07B	142.87B	148.15B	153.11B	158.53B	166.17B	167.93B	173.38B	174.01B	185.19B	191.20B	207.33B	245.99B	255.92B
Treasury Shares (Quarter)								-0.03B								-0.10B
Retained Earnings (Quarter)	48.31B	51.66B	-1.92B	59.35B	61.43B	65.10B	-2.25B	72.94B	75.10B	79.56B	-0.65B				-0.89B			1.20B		162.56B

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Taiwan Semiconductor Manufacturing Balance Sheet (2009-2025) | TSM

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