Tower Semiconductor Ltd.
TSEM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $272 | $261 | $341 | $211 |
| Short-Term Investments | $946 | $975 | $665 | $553 |
| Receivables | $241 | $180 | $177 | $161 |
| Inventory | $268 | $283 | $302 | $235 |
| Other Curr. Assets | $33 | $11 | $10 | $37 |
| Total Curr. Assets | $1,760 | $1,709 | $1,495 | $1,196 |
| Property Plant & Equip (Net) | $1,294 | $1,166 | $973 | $891 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $6 | $5 | $10 | $12 |
| Long-Term Investments | $7 | $7 | $7 | $32 |
| Tax Assets | $2 | $2 | $33 | $54 |
| Other NC Assets | $4 | $23 | $23 | $40 |
| Total NC Assets | $1,320 | $1,209 | $1,052 | $1,035 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,080 | $2,919 | $2,548 | $2,231 |
| Liabilities | – | – | – | – |
| Payables | $131 | $139 | $151 | $79 |
| Short-Term Debt | $48 | $59 | $62 | $84 |
| Tax Payable | $12 | $7 | $8 | $10 |
| Deferred Revenue | $22 | $18 | $39 | $40 |
| Other Curr. Liab. | $72 | $53 | $127 | $63 |
| Total Curr. Liab. | $285 | $277 | $387 | $276 |
| LT Debt | $132 | $173 | $210 | $231 |
| Deferred Rev, NC | $8 | $26 | $41 | $70 |
| Deferred Tax Liab, NC | $10 | $10 | $13 | $24 |
| Other NC Liab. | $5 | $6 | $8 | $15 |
| Total NC Liab. | $155 | $215 | $272 | $340 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $84 | $0 | $112 |
| Total Liabilities | $440 | $491 | $659 | $616 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $447 | $444 | $440 | $435 |
| Retained Earnings | $675 | $468 | -$51 | -$315 |
| AOCI | -$74 | $149 | -$48 | $122 |
| Other Equity | $1,605 | $1,372 | $1,549 | $1,380 |
| Total Equity | $2,653 | $2,432 | $1,891 | $1,622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$13 | -$5 | -$3 | -$7 |
| Total Liab. & Tot. Equity | $3,080 | $2,919 | $2,548 | $2,231 |
| Net Debt | -$91 | -$29 | -$68 | $104 |