Taiwan Semiconductor Manufacturing Company Limited
TSM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,471 | $2,365 | $2,395 | $2,128 |
| Short-Term Investments | $334 | $319 | $368 | $358 |
| Receivables | $308 | $238 | $244 | $272 |
| Inventory | $289 | $304 | $293 | $288 |
| Other Curr. Assets | $34 | $39 | $46 | $43 |
| Total Curr. Assets | $3,436 | $3,265 | $3,346 | $3,088 |
| Property Plant & Equip (Net) | $3,543 | $3,430 | $3,442 | $3,275 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $20 | $19 | $19 | $20 |
| Long-Term Investments | $149 | $137 | $161 | $149 |
| Tax Assets | $62 | $65 | $67 | $66 |
| Other NC Assets | $139 | $84 | $93 | $87 |
| Total NC Assets | $3,918 | $3,741 | $3,788 | $3,603 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,354 | $7,006 | $7,133 | $6,692 |
| Liabilities | – | – | – | – |
| Payables | $260 | $245 | $275 | $265 |
| Short-Term Debt | $0 | $0 | $0 | $60 |
| Tax Payable | $0 | $183 | $217 | $192 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,016 | $950 | $908 | $792 |
| Total Curr. Liab. | $1,276 | $1,377 | $1,400 | $1,309 |
| LT Debt | $949 | $915 | $1,016 | $987 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $4 |
| Other NC Liab. | $89 | $93 | $112 | $113 |
| Total NC Liab. | $1,043 | $1,012 | $1,132 | $1,104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $31 | $29 | $29 |
| Total Liabilities | $2,319 | $2,390 | $2,532 | $2,412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $259 | $259 | $259 | $259 |
| Retained Earnings | $4,261 | $4,120 | $3,851 | $3,873 |
| AOCI | $493 | $311 | $311 | $40 |
| Other Equity | -$15 | -$109 | $143 | $72 |
| Total Equity | $4,998 | $4,581 | $4,564 | $4,244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37 | $36 | $37 | $35 |
| Total Liab. & Tot. Equity | $7,354 | $7,006 | $7,133 | $6,692 |
| Net Debt | -$1,522 | -$1,449 | -$1,379 | -$1,081 |