Tower Semiconductor Ltd.
TSEM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $272,742 | $265,293 | $274,818 | $271,894 |
| Short-Term Investments | $950,560 | $942,310 | $906,446 | $946,351 |
| Receivables | $213,013 | $215,316 | $219,496 | $240,764 |
| Inventory | $286,682 | $286,747 | $276,072 | $268,295 |
| Other Curr. Assets | $56,564 | $53,652 | $51,429 | $32,985 |
| Total Curr. Assets | $1,779,561 | $1,763,318 | $1,728,261 | $1,760,289 |
| Property Plant & Equip (Net) | $1,440,238 | $1,402,715 | $1,346,213 | $1,294,496 |
| Goodwill | $0 | $0 | $0 | $7,000 |
| Intangibles | $0 | $9,426 | $0 | $5,768 |
| Long-Term Investments | $0 | $0 | $0 | $6,780 |
| Tax Assets | $0 | $0 | $0 | $1,768 |
| Other NC Assets | $32,803 | $27,951 | $34,131 | $4,384 |
| Total NC Assets | $1,473,041 | $1,440,092 | $1,380,344 | $1,320,196 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,252,602 | $3,203,410 | $3,108,605 | $3,080,485 |
| Liabilities | – | – | – | – |
| Payables | $131,906 | $135,686 | $118,318 | $130,624 |
| Short-Term Debt | $33,204 | $33,079 | $27,490 | $48,376 |
| Tax Payable | $0 | $0 | $0 | $12,428 |
| Deferred Revenue | $19,926 | $15,592 | $17,233 | $21,655 |
| Other Curr. Liab. | $84,206 | $83,964 | $86,421 | $71,981 |
| Total Curr. Liab. | $269,242 | $268,321 | $249,462 | $285,064 |
| LT Debt | $130,883 | $143,018 | $134,835 | $132,437 |
| Deferred Rev, NC | $0 | $0 | $0 | $7,690 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $10,129 |
| Other NC Liab. | $19,895 | $17,634 | $22,293 | $4,985 |
| Total NC Liab. | $150,778 | $160,652 | $157,128 | $155,241 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $420,020 | $428,973 | $406,590 | $440,305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $446,562 |
| Retained Earnings | $0 | $0 | $0 | $675,479 |
| AOCI | $0 | $0 | $0 | -$74,188 |
| Other Equity | $2,832,582 | $2,774,437 | $2,702,015 | $1,605,465 |
| Total Equity | $2,832,582 | $2,774,437 | $2,702,015 | $2,653,318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$13,138 |
| Total Liab. & Tot. Equity | $3,252,602 | $3,203,410 | $3,108,605 | $3,080,485 |
| Net Debt | -$108,655 | -$89,196 | -$112,493 | -$91,081 |