Tower Semiconductor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,499	1,152	1,218	1,051	836.12	574.58
Short-Term Investments	-	-	-	184.96	169.69	190.07
Cash & Short-Term Investments	1,499	1,152	1,218	1,236	1,006	764.65
Cash Growth	26.86%	-5.45%	-1.47%	22.93%	31.54%	7.56%
Accounts Receivable	213.84	222.8	211.93	154.07	152.94	142.23
Inventory	254.83	256.86	268.3	282.69	302.11	234.51
Other Current Assets	61.72	78.06	61.82	35.96	34.32	54.82
Total Current Assets	2,029	1,710	1,760	1,709	1,495	1,196
Net Property, Plant & Equipment	1,529	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	142.4	141.08	14.73	32.86	67.35	99.94
Total Assets	3,701	3,322	3,080	2,919	2,548	2,231
Accounts Payable	121.05	123.92	130.62	139.13	150.93	78.71
Accrued Expenses	-	70.3	65.2	51.05	58.92	57.75
Current Portion of Long-Term Debt	25.11	28.11	48.38	58.95	62.28	83.87
Unearned Revenue	127.31	25.58	21.66	18.42	38.91	39.99
Other Current Liabilities	86.9	15.84	19.21	9.29	76.35	16.01
Total Current Liabilities	360.36	263.75	285.06	276.84	387.39	276.33
Long-Term Debt	130.75	133.41	132.44	172.61	210.07	230.97
Other Long-Term Liabilities	235.41	20.55	22.8	42.03	61.61	108.55
Total Long-Term Liabilities	366.16	153.96	155.24	214.64	271.68	339.52
Total Liabilities	726.52	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	2,433	1,891	1,622
Minority Interest	-	-14.7	-13.14	-5.46	-2.64	-6.62
Shareholders' Equity	2,974	2,905	2,640	2,427	1,889	1,615
Total Liabilities & Equity	3,701	3,322	3,080	2,919	2,548	2,231
Total Debt	155.86	161.52	180.81	231.56	272.34	314.84
Net Cash (Debt)	1,343	990.39	1,037	1,005	733.47	449.81
Net Cash Growth	35.57%	-4.53%	3.24%	37.00%	63.06%	40.30%
Net Cash Per Share	23.63	8.72	9.23	9.04	6.62	4.10
Book Value	-	2,919	2,653	2,433	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

SEC Filings: 10-K · 10-Q