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	1,152	1,218	1,051	836.12	574.58
Short-Term Investments	-	-	184.96	169.69	190.07
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
Inventory	256.86	268.3	282.69	302.11	234.51
Other Current Assets	78.06	61.82	35.96	34.32	54.82
Total Current Assets	1,710	1,760	1,709	1,495	1,196
Net Property, Plant & Equipment	1,463	1,287	1,156	962.26	876.68
Other Intangible Assets	1.53	3.2	5.12	7.03	11.82
Goodwill	7	7	7	7	7
Long-Term Investments	-	8.65	8.45	8.8	39.6
Other Long-Term Assets	141.08	14.73	32.86	67.35	99.94
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	70.3	65.2	51.05	58.92	57.75
Short-Term Debt	28.11	-	-	-	-
Current Portion of Long-Term Debt	-	48.38	58.95	62.28	83.87
Unearned Revenue	25.58	21.66	18.42	38.91	39.99
Other Current Liabilities	15.84	19.21	9.29	76.35	16.01
Total Current Liabilities	263.75	285.06	276.84	387.39	276.33
Long-Term Debt	133.41	132.44	172.61	210.07	230.97
Other Long-Term Liabilities	20.55	22.8	42.03	61.61	108.55
Total Long-Term Liabilities	153.96	155.24	214.64	271.68	339.52
Total Liabilities	417.71	440.31	491.48	659.07	615.85
Common Stock	450.91	446.56	443.63	440.15	435.45
Treasury Stock	-9.07	-9.07	-9.07	-9.07	-9.07
Additional Paid-in Capital	1,648	1,615	1,583	1,559	1,539
Accumulated Other Comprehensive Income	-66.46	-74.19	-52.94	-47.54	-27.88
Retained Earnings	895.95	675.48	467.62	-50.88	-315.45
Total Common Shareholders' Equity	2,919	2,653	2,432	1,891	1,622
Minority Interest	-14.7	-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
Book Value	2,919	2,653	2,432	1,891	1,622
Book Value Per Share	25.70	23.62	21.87	17.08	14.77
Tangible Book Value	2,911	2,643	2,420	1,877	1,603
Tangible Book Value Per Share	25.62	23.53	21.76	16.95	14.60

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.