Tower Semiconductor Ltd.
TSEM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $273 | $265 | $275 | $272 |
| Short-Term Investments | $951 | $942 | $906 | $946 |
| Receivables | $213 | $215 | $219 | $241 |
| Inventory | $287 | $287 | $276 | $268 |
| Other Curr. Assets | $57 | $54 | $51 | $33 |
| Total Curr. Assets | $1,780 | $1,763 | $1,728 | $1,760 |
| Property Plant & Equip (Net) | $1,440 | $1,403 | $1,346 | $1,294 |
| Goodwill | $0 | $0 | $0 | $7 |
| Intangibles | $0 | $9 | $0 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $7 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | $33 | $28 | $34 | $4 |
| Total NC Assets | $1,473 | $1,440 | $1,380 | $1,320 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,253 | $3,203 | $3,109 | $3,080 |
| Liabilities | – | – | – | – |
| Payables | $132 | $136 | $118 | $131 |
| Short-Term Debt | $33 | $33 | $27 | $48 |
| Tax Payable | $0 | $0 | $0 | $12 |
| Deferred Revenue | $20 | $16 | $17 | $22 |
| Other Curr. Liab. | $84 | $84 | $86 | $72 |
| Total Curr. Liab. | $269 | $268 | $249 | $285 |
| LT Debt | $131 | $143 | $135 | $132 |
| Deferred Rev, NC | $0 | $0 | $0 | $8 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $10 |
| Other NC Liab. | $20 | $18 | $22 | $5 |
| Total NC Liab. | $151 | $161 | $157 | $155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $420 | $429 | $407 | $440 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $447 |
| Retained Earnings | $0 | $0 | $0 | $675 |
| AOCI | $0 | $0 | $0 | -$74 |
| Other Equity | $2,833 | $2,774 | $2,702 | $1,605 |
| Total Equity | $2,833 | $2,774 | $2,702 | $2,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$13 |
| Total Liab. & Tot. Equity | $3,253 | $3,203 | $3,109 | $3,080 |
| Net Debt | -$109 | -$89 | -$112 | -$91 |