Tower Semiconductor Ltd. (TSEM)
NASDAQ: TSEM · Real-Time Price · USD
208.01
-11.84 (-5.39%)
At close: Aug 28, 2026, 4:00 PM EDT
209.97
+1.96 (0.94%)
After-hours: Aug 28, 2026, 7:59 PM EDT
Tower Semiconductor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 231.19 | 235.37 | 271.89 | 260.66 | 340.76 | 210.93 |
Short-Term Investments | 1,250 | 916.54 | 946.35 | 975.78 | 665.05 | 553.72 |
Cash & Short-Term Investments | 1,481 | 1,152 | 1,218 | 1,236 | 1,006 | 764.65 |
Cash Growth | 22.67% | -5.45% | -1.47% | 22.93% | 31.54% | 7.56% |
Accounts Receivable | 202.87 | 222.8 | 211.93 | 154.07 | 152.94 | 142.23 |
Other Receivables | - | 56.13 | 28.83 | 24.86 | 24.54 | 18.03 |
Receivables | 202.87 | 278.93 | 240.76 | 178.93 | 177.47 | 160.26 |
Inventory | 244.36 | 256.86 | 268.3 | 282.69 | 302.11 | 234.51 |
Prepaid Expenses | - | 21.93 | 32.99 | 11.1 | 9.78 | 36.79 |
Other Current Assets | 57.33 | - | - | - | - | - |
Total Current Assets | 1,986 | 1,710 | 1,760 | 1,709 | 1,495 | 1,196 |
Property, Plant & Equipment | 1,650 | 1,581 | 1,294 | 1,166 | 972.61 | 890.8 |
Long-Term Investments | - | 4.43 | 6.78 | 6.78 | 6.72 | 32.03 |
Goodwill | 7 | 7 | 7 | 7 | 7 | 7 |
Other Intangible Assets | 0.89 | 1.53 | 3.2 | 5.12 | 7.03 | 11.82 |
Long-Term Deferred Tax Assets | - | 13.35 | 1.77 | 1.81 | 32.79 | 53.53 |
Other Long-Term Assets | 127.98 | 5.6 | 6.96 | 22.96 | 26.28 | 39.87 |
Total Assets | 3,771 | 3,322 | 3,080 | 2,919 | 2,548 | 2,231 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 122.61 | 123.92 | 130.62 | 139.13 | 150.93 | 78.71 |
Accrued Expenses | 74.4 | 70.3 | 65.2 | 51.05 | 59.17 | 58.34 |
Current Portion of Long-Term Debt | - | - | 19.68 | 15.17 | 19.49 | 43.07 |
Current Portion of Leases | 16.92 | 28.11 | 28.7 | 43.78 | 42.78 | 40.79 |
Current Income Taxes Payable | - | 7.11 | 12.43 | 7.4 | 7.95 | 10.27 |
Current Unearned Revenue | 176.04 | 25.58 | 21.66 | 18.42 | 38.91 | 39.99 |
Other Current Liabilities | 14.25 | 8.74 | 6.78 | 1.89 | 68.15 | 5.15 |
Total Current Liabilities | 404.21 | 263.75 | 285.06 | 276.84 | 387.39 | 276.33 |
Long-Term Debt | 124.78 | 92.57 | 79.81 | 88.36 | 84.38 | 118.62 |
Long-Term Leases | - | 40.84 | 52.63 | 84.25 | 125.69 | 112.36 |
Pension & Post-Retirement Benefits | 10.19 | 6.45 | 4.99 | 6.1 | 7.71 | 14.62 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 13.01 | 23.96 |
Other Long-Term Liabilities | 160.89 | 14.11 | 17.82 | 35.93 | 40.89 | 69.97 |
Total Liabilities | 700.06 | 417.71 | 440.31 | 491.48 | 659.07 | 615.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 453.36 | 450.91 | 446.56 | 443.63 | 440.15 | 435.45 |
Additional Paid-In Capital | 1,371 | 1,374 | 1,378 | 1,381 | 1,384 | 1,389 |
Retained Earnings | 1,052 | 895.95 | 675.48 | 467.62 | -50.88 | -315.45 |
Treasury Stock | -9.07 | -9.07 | -9.07 | -9.07 | -9.07 | -9.07 |
Comprehensive Income & Other | 218.91 | 207.86 | 162.36 | 149.41 | 126.58 | 122.02 |
Total Common Equity | 3,086 | 2,919 | 2,653 | 2,432 | 1,891 | 1,622 |
Minority Interest | -14.76 | -14.7 | -13.14 | -5.46 | -2.64 | -6.62 |
Shareholders' Equity | 3,071 | 2,905 | 2,640 | 2,427 | 1,889 | 1,615 |
Total Liabilities & Equity | 3,771 | 3,322 | 3,080 | 2,919 | 2,548 | 2,231 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 141.7 | 161.52 | 180.81 | 231.56 | 272.34 | 314.84 |
Net Cash (Debt) | 1,340 | 990.39 | 1,037 | 1,005 | 733.47 | 449.81 |
Net Cash Growth | 29.88% | -4.53% | 3.24% | 37.00% | 63.06% | 40.30% |
Net Cash Per Share | 11.74 | 8.72 | 9.23 | 9.04 | 6.62 | 4.10 |
Filing Date Shares Outstanding | 113.03 | 112.53 | 111.55 | 110.83 | 109.97 | 108.88 |
Total Common Shares Outstanding | 113.03 | 112.53 | 111.55 | 110.83 | 109.95 | 108.88 |
Working Capital | 1,582 | 1,446 | 1,475 | 1,432 | 1,108 | 919.88 |
Book Value Per Share | 27.30 | 25.94 | 23.79 | 21.95 | 17.20 | 14.90 |
Tangible Book Value | 3,078 | 2,911 | 2,643 | 2,420 | 1,877 | 1,603 |
Tangible Book Value Per Share | 27.23 | 25.87 | 23.69 | 21.84 | 17.07 | 14.72 |
Land | - | 491.1 | 463.56 | 429.19 | 429.28 | 432.07 |
Machinery | - | 4,695 | 4,282 | 3,977 | 3,577 | 3,254 |