Tower Semiconductor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	235.37	271.89	260.66	340.76	210.93
Short-Term Investments	916.54	946.35	975.78	665.05	553.72
Cash & Short-Term Investments	1,152	1,218	1,236	1,006	764.65
Cash Growth	-5.45%	-1.47%	22.93%	31.54%	7.56%
Accounts Receivable	222.8	211.93	154.07	152.94	142.23
Other Receivables	-	28.83	24.86	24.54	18.03
Receivables	222.8	240.76	178.93	177.47	160.26
Inventory	256.86	268.3	282.69	302.11	234.51
Prepaid Expenses	-	32.99	11.1	9.78	36.79
Other Current Assets	78.06	-	-	-	-
Total Current Assets	1,710	1,760	1,709	1,495	1,196
Property, Plant & Equipment	1,463	1,294	1,166	972.61	890.8
Long-Term Investments	-	6.78	6.78	6.72	32.03
Goodwill	-	7	7	7	7
Other Intangible Assets	-	3.2	5.12	7.03	11.82
Long-Term Deferred Tax Assets	-	1.77	1.81	32.79	53.53
Other Long-Term Assets	149.61	6.96	22.96	26.28	39.87
Total Assets	3,322	3,080	2,919	2,548	2,231
Accounts Payable	123.92	130.62	139.13	150.93	78.71
Accrued Expenses	-	65.2	51.05	59.17	58.34
Short-Term Debt	28.11	-	-	-	-
Current Portion of Long-Term Debt	-	19.68	15.17	19.49	43.07
Current Portion of Leases	-	28.7	43.78	42.78	40.79
Current Income Taxes Payable	-	12.43	7.4	7.95	10.27
Current Unearned Revenue	25.58	21.66	18.42	38.91	39.99
Other Current Liabilities	86.14	6.78	1.89	68.15	5.15
Total Current Liabilities	263.75	285.06	276.84	387.39	276.33
Long-Term Debt	133.41	79.81	88.36	84.38	118.62
Long-Term Leases	-	52.63	84.25	125.69	112.36
Pension & Post-Retirement Benefits	-	4.99	6.1	7.71	14.62
Long-Term Deferred Tax Liabilities	-	-	-	13.01	23.96
Other Long-Term Liabilities	20.55	17.82	35.93	40.89	69.97
Total Liabilities	417.71	440.31	491.48	659.07	615.85
Common Stock	2,905	446.56	443.63	440.15	435.45
Additional Paid-In Capital	-	1,378	1,381	1,384	1,389
Retained Earnings	-	675.48	467.62	-50.88	-315.45
Treasury Stock	-	-9.07	-9.07	-9.07	-9.07
Comprehensive Income & Other	-	162.36	149.41	126.58	122.02
Total Common Equity	2,905	2,653	2,432	1,891	1,622
Minority Interest	-	-13.14	-5.46	-2.64	-6.62
Shareholders' Equity	2,905	2,640	2,427	1,889	1,615
Total Liabilities & Equity	3,322	3,080	2,919	2,548	2,231
Total Debt	161.52	180.81	231.56	272.34	314.84
Net Cash (Debt)	990.39	1,037	1,005	733.47	449.81
Net Cash Growth	-4.53%	3.24%	37.00%	63.06%	40.30%
Net Cash Per Share	8.72	9.23	9.04	6.62	4.10
Filing Date Shares Outstanding	112.4	111.55	110.83	109.97	108.88
Total Common Shares Outstanding	112.4	111.55	110.83	109.95	108.88
Working Capital	1,446	1,475	1,432	1,108	919.88
Book Value Per Share	25.84	23.79	21.95	17.20	14.90
Tangible Book Value	2,905	2,643	2,420	1,877	1,603
Tangible Book Value Per Share	25.84	23.69	21.84	17.07	14.72
Land	-	463.56	429.19	429.28	432.07
Machinery	-	4,282	3,977	3,577	3,254

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.