Taiwan Semiconductor Manufacturing Balance Sheet (2009-2026) | TSM

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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)	26.80B	30.69B	38.33B	41.21B	42.72B	42.74B	42.88B	45.62B	41.64B	41.47B	46.09B	54.12B	55.69B	58.51B	65.92B	72.91B	76.75B	82.64B	89.29B	96.06B
Short-term Investments (Quarter)	0.14B	0.13B	0.00B	0.03B	0.85B	-0.15B	0.83B	0.02B	0.84B	0.85B	4.86B	1.04B	0.01B	0.00B	1.96B	0.05B	-0.01B	-0.01B	1.93B	0.16B
Cash & Current Investments (Quarter)	26.94B	30.81B	38.33B	41.24B	43.57B	42.58B	43.71B	45.64B	42.47B	42.32B	50.95B	55.16B	55.70B	58.51B	67.88B	72.96B	76.74B	82.63B	91.22B	96.23B
Receivables - Net (Quarter)	0.03B	0.03B	7.11B	0.02B	0.04B	0.04B	7.34B	0.01B	0.03B	0.01B	0.02B	0.02B	0.03B	0.01B	8.39B	0.07B	0.07B	0.08B	0.09B	0.17B
Receivables - Other (Quarter)	0.06B	0.00B	0.00B	0.00B	0.09B	0.00B	0.00B	0.00B	0.08B	0.00B	0.00B	0.00B	0.07B	0.00B	0.04B	0.00B	0.08B	0.00B	0.01B	0.05B
Receivables (Quarter)	0.09B	0.03B	7.11B	0.02B	0.12B	0.04B	7.34B	0.01B	0.11B	0.01B	0.02B	0.02B	0.11B	0.01B	8.43B	0.07B	0.16B	0.08B	0.10B	0.22B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	6.11B	6.55B	6.95B	7.16B	7.41B	7.20B	7.06B	7.12B	7.64B	8.29B	7.89B	8.51B	8.44B	9.08B	8.92B	8.93B	9.87B	9.66B	9.29B	9.86B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.27B	0.41B	0.38B	0.37B	0.45B	0.35B	0.41B	0.54B	0.54B	0.61B	0.82B	0.90B	0.69B	0.87B	1.34B	1.39B	1.26B	1.15B	3.83B	4.32B
Current Assets (Quarter)	44.47B	49.26B	57.83B	61.63B	64.97B	66.42B	65.55B	65.72B	63.92B	65.83B	69.01B	78.16B	80.23B	86.02B	95.69B	101.86B	105.97B	114.93B	123.14B	134.98B
Non-Current Assets
Buildings (Quarter)	0.00B	0.00B	0.00B	0.11B	0.00B	0.11B	0.11B	0.11B	0.00B	0.10B
Construction in Progress (Quarter)
Land & Improvements (Quarter)	0.00B	0.00B	0.00B	1.07B	0.00B	1.29B	1.23B	1.27B	0.00B	1.20B
Property, Plant & Equipment (Net) (Quarter)	61.72B	65.73B	1.87B	75.30B	76.64B	79.52B	-1.90B	93.31B	96.11B	99.03B	96.39B	97.26B	96.15B	95.25B	100.23B	103.54B	109.91B	117.05B	119.10B	125.15B
Long-Term Investments (Quarter)	0.69B	0.08B	0.78B	0.86B	0.01B	0.09B	0.87B	0.94B	0.88B	0.10B	0.93B	0.99B	0.92B	0.96B	1.15B	1.18B	0.02B	1.20B	1.23B	1.20B
Goodwill (Quarter)
Intangibles (Quarter)	0.95B	0.92B	2.06B	0.92B	0.93B	0.88B	-0.30B	0.80B	0.78B	0.74B	0.72B	0.71B	0.69B	0.68B	0.81B	0.77B	0.80B	0.85B	0.80B	0.78B
Goodwill & Intangibles (Quarter)	0.95B	0.92B	2.06B	0.92B	0.93B	0.88B	-0.30B	0.80B	0.78B	0.74B	0.72B	0.71B	0.69B	0.68B	0.81B	0.77B	0.80B	0.85B	0.80B	0.78B
Long-Term Deferred Tax (Quarter)	1.30B	1.51B	1.77B	1.93B	1.97B	2.08B	2.21B	2.26B	2.23B	2.25B	2.02B	2.03B	2.02B	2.04B	2.04B	2.03B	2.11B	2.08B	2.03B	2.07B
Other Non-Current Assets (Quarter)	0.09B	0.09B	0.09B	0.15B	0.14B	0.15B	0.24B	0.14B	0.19B	0.27B	0.22B	0.20B	0.14B	0.14B	2.53B	0.17B	0.16B	0.17B	0.14B	0.14B
Non-Current Assets (Quarter)	66.34B	70.50B	76.23B	81.24B	83.18B	86.69B	92.97B	100.45B	104.01B	107.55B	105.00B	106.28B	104.96B	105.18B	111.65B	115.32B	121.44B	131.06B	132.78B	139.09B
Assets (Quarter)	110.81B	119.77B	134.06B	142.87B	148.15B	153.11B	158.52B	166.17B	167.93B	173.38B	174.01B	184.45B	185.19B	191.20B	207.33B	217.18B	227.42B	245.99B	255.93B	274.08B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.42B	1.50B	1.70B	1.74B	1.98B	1.98B	1.75B	1.52B	1.56B	1.65B	1.75B	1.80B	1.94B	2.14B	2.26B	2.30B	2.71B	2.82B	2.66B	3.10B
Notes Payables (Quarter)			4.14B
Dividends payables (Quarter)	4.88B	5.13B	5.13B	5.10B	4.87B	4.70B	4.55B	4.70B	4.87B	4.92B	5.30B	5.78B	6.02B	6.43B	6.83B	7.11B	8.01B	8.67B	9.20B	9.85B
Payables (Quarter)	6.30B	6.63B	10.97B	6.84B	6.85B	6.69B	6.31B	6.22B	6.43B	6.57B	7.05B	7.58B	7.97B	8.58B	9.08B	9.41B	10.72B	11.50B	11.87B	12.95B
Accumulated Expenses (Quarter)	-0.10B	5.00B	5.84B	6.66B	0.07B	0.25B	9.36B	8.60B	9.01B	-0.25B	9.33B	-0.25B	-0.12B	14.07B	13.98B	-0.20B	14.43B	14.45B	12.94B	12.09B
Short term Debt (Quarter)	0.07B	0.05B	0.16B	0.60B	0.58B	0.77B	0.62B	0.26B	0.26B	0.23B	0.86B	0.40B	0.71B	1.82B	1.85B	1.88B	3.06B	2.55B	4.42B	4.94B
Current Leases (Quarter)									0.00B		0.00B		0.00B			0.00B			0.00B	171.14
Current Taxes (Quarter)	1.86B	1.21B	2.82B	3.14B	2.12B	2.51B	5.21B	5.18B	2.28B	3.25B	4.03B	4.44B	3.41B	2.40B	5.94B	6.62B	5.94B	3.90B	6.53B	10.09B
Total Current Liabilities (Quarter)	23.63B	23.56B	27.29B	29.44B	28.81B	26.62B	31.50B	28.75B	26.44B	30.67B	29.65B	32.70B	32.47B	33.50B	40.55B	42.62B	44.71B	42.68B	47.04B	54.25B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.11B	0.12B	0.12B	0.11B	0.11B	0.10B	0.15B	0.20B	0.18B	0.16B	0.14B	0.32B	0.28B	0.82B	0.99B	1.18B	1.14B	1.26B	1.29B	1.30B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	0.40B	0.41B	0.40B	0.31B	0.29B	0.28B	0.30B	0.28B	0.28B	0.27B	0.29B	0.25B	0.24B	0.24B	0.23B	0.16B	0.17B	0.18B	0.19B	0.19B
Preferred Stock Liabilities (Quarter)											0.00B		0.00B			0.00B			0.00B	0.00B
Minority Interest (Quarter)	0.08B	0.08B	0.09B	0.25B	0.48B	0.47B	0.47B	0.48B	0.55B	0.77B	0.77B	0.96B	0.89B	0.99B	1.09B	1.14B	1.15B	1.25B	1.33B	1.31B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	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	0.00B	0.12B	0.12B	0.13B	0.13B	0.13B	0.12B
Operating Leases (Quarter)	0.75B	0.76B	0.83B	-0.02B	0.77B	1.00B	0.95B	0.99B	-0.05B	-0.07B	0.90B	0.91B	0.87B	0.87B	0.89B	-0.03B	-0.05B	1.04B	1.02B	-0.04B
Other Non-Current Liabilities (Quarter)			6.03B				5.75B				5.61B				3.23B				0.02B
Total Non-Current Liabilities (Quarter)	16.16B	21.51B	29.34B	30.36B	33.76B	35.73B	33.85B	35.56B	36.95B	36.09B	35.72B	34.93B	34.46B	32.97B	34.20B	34.46B	32.86B	34.87B	32.72B	32.10B
Total Liabilities (Quarter)	39.79B	45.07B	56.63B	59.80B	62.57B	62.35B	65.35B	64.31B	63.40B	66.76B	65.37B	67.63B	66.93B	66.48B	74.75B	77.08B	77.57B	77.55B	79.76B	86.35B
Shareholder's Equity
Total Debt (Quarter)	0.18B	0.18B	0.28B	0.71B	0.69B	0.87B	0.77B	0.47B	0.45B	0.39B	1.00B	0.72B	0.99B	2.64B	2.84B	3.06B	4.20B	3.81B	5.70B	6.24B
Common Equity (Quarter)	71.02B	74.70B	77.35B	83.07B	85.58B	90.76B	92.69B	101.86B	104.53B	106.62B	107.87B	116.82B	118.26B	124.72B	131.50B	140.10B	149.85B	168.43B	176.17B	187.73B
Shareholder's Equity (Quarter)	70.94B	74.61B	77.35B	0.16B	0.56B	90.28B	92.69B	101.37B	0.10B	0.35B	107.87B	115.86B	0.20B	123.73B	131.50B	138.96B	0.10B	0.14B	174.84B	186.42B
Liabilities and Shareholders Equity (Quarter)	110.81B	119.77B	134.06B	142.87B	148.15B	153.11B	158.52B	166.17B	167.93B	173.38B	174.01B	184.45B	185.19B	191.20B	207.33B	217.18B	227.42B	245.99B	255.93B	274.08B
Treasury Shares (Quarter)				-0.03B									-0.10B
Retained Earnings (Quarter)	-2.10B	3.59B	-2.25B	0.55B	6.83B	6.50B	-0.65B	-0.11B	6.07B	0.90B	-0.89B	2.97B	1.69B	1.04B	1.20B	3.21B	-8.26B	-2.94B	2.45B	2.19B

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Taiwan Semiconductor Manufacturing Balance Sheet (2009-2026) | TSM

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