Tower Semiconductor Ltd
NASDAQ:TSEM

Watchlist Manager
Tower Semiconductor Ltd Logo
Tower Semiconductor Ltd
NASDAQ:TSEM
Watchlist
Price: 114.01 USD -0.92% Market Closed
Market Cap: 12.7B USD

Balance Sheet

Balance Sheet Decomposition
Tower Semiconductor Ltd

Current Assets 1.8B
Cash & Short-Term Investments 1.2B
Receivables 213m
Other Current Assets 343.2m
Non-Current Assets 1.5B
PP&E 1.4B
Other Non-Current Assets 32.8m
Current Liabilities 269.2m
Accounts Payable 131.9m
Other Current Liabilities 137.3m
Non-Current Liabilities 150.8m
Long-Term Debt 130.9m
Other Non-Current Liabilities 19.9m

Balance Sheet
Tower Semiconductor Ltd

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
20
8
12
82
7
40
45
35
82
100
101
123
123
187
176
355
446
385
356
212
211
341
261
272
Cash Equivalents
20
8
12
82
7
40
45
35
82
100
101
123
123
187
176
355
446
385
356
212
211
341
261
272
Short-Term Investments
10
11
0
0
0
1
0
0
0
0
0
0
0
0
0
0
114
256
392
499
554
665
976
946
Total Receivables
25
29
23
31
26
37
50
48
43
73
80
85
91
105
117
156
159
157
135
174
150
176
177
240
Accounts Receivables
3
8
12
19
17
32
45
46
41
67
75
79
80
99
110
141
150
153
127
162
142
153
154
212
Other Receivables
21
21
11
11
9
5
5
2
3
5
5
5
11
6
7
15
9
4
8
12
8
23
23
28
Inventory
8
10
19
26
24
35
28
41
32
43
69
66
65
88
106
138
143
171
192
199
235
302
283
268
Other Current Assets
1
1
2
2
33
2
2
7
10
106
16
24
12
14
49
50
12
19
14
19
47
12
13
34
Total Current Assets
64
59
56
140
90
114
124
131
168
322
266
298
290
394
447
698
874
988
1 089
1 103
1 196
1 495
1 709
1 760
PP&E Net
336
487
563
609
511
533
502
450
371
375
499
435
350
419
460
617
635
657
700
858
891
973
1 166
1 294
PP&E Gross
0
0
0
0
511
533
502
450
371
375
499
435
0
419
460
617
635
657
700
858
891
973
1 166
1 294
Accumulated Depreciation
0
0
0
0
437
597
720
823
926
965
1 090
1 236
0
1 517
1 641
1 810
1 990
2 173
2 366
2 589
2 809
3 044
3 251
3 459
Intangible Assets
0
0
0
0
61
45
35
81
68
54
59
48
32
42
35
28
20
13
10
11
12
7
5
3
Goodwill
0
0
0
0
0
0
0
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Long-Term Investments
16
18
21
5
0
15
15
30
29
31
13
13
15
12
12
26
26
36
40
41
40
9
8
9
Other Long-Term Assets
62
158
158
94
16
7
11
9
8
12
14
14
12
10
6
4
111
88
87
74
86
57
23
7
Other Assets
0
0
0
0
0
0
0
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Total Assets
478
N/A
723
+51%
797
+10%
848
+6%
679
-20%
714
+5%
687
-4%
707
+3%
651
-8%
802
+23%
857
+7%
814
-5%
706
-13%
884
+25%
965
+9%
1 380
+43%
1 674
+21%
1 790
+7%
1 933
+8%
2 094
+8%
2 231
+7%
2 548
+14%
2 919
+15%
3 080
+6%
Liabilities
Accounts Payable
65
76
40
65
60
61
57
50
45
62
125
81
66
99
92
99
115
104
119
97
79
151
139
131
Accrued Liabilities
0
0
0
0
0
12
10
0
16
19
35
0
0
0
2
5
3
1
8
7
5
3
4
4
Short-Term Debt
14
4
0
0
0
0
0
7
7
122
48
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
28
10
8
8
4
0
0
50
36
120
33
48
106
11
59
100
79
59
56
44
Other Current Liabilities
9
8
10
11
9
1
3
42
26
47
22
38
37
82
84
95
78
88
67
69
113
174
78
106
Total Current Liabilities
87
88
50
76
96
84
77
107
97
250
230
169
140
300
211
247
302
204
253
273
276
387
277
285
Long-Term Debt
115
275
454
524
542
516
497
432
429
360
302
289
317
267
256
296
229
257
235
271
221
203
166
128
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
20
26
14
75
70
95
64
50
45
41
24
13
10
10
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
9
12
7
6
7
8
3
7
3
5
13
Other Liabilities
31
77
93
80
71
74
68
57
69
74
130
110
94
46
43
59
49
43
53
54
94
56
38
17
Total Liabilities
233
N/A
440
+89%
597
+36%
680
+14%
709
+4%
675
-5%
642
-5%
595
-7%
595
0%
684
+15%
683
0%
594
-13%
565
-5%
679
+20%
568
-16%
690
+21%
638
-8%
547
-14%
578
+6%
636
+10%
609
-4%
656
+8%
486
-26%
427
-12%
Equity
Common Stock
0
11
13
16
17
24
30
40
50
68
83
87
0
235
327
369
392
419
426
431
436
440
444
447
Retained Earnings
0
123
235
357
560
728
797
902
1 009
1 052
1 070
1 141
0
1 244
1 274
1 071
773
637
547
466
315
51
468
675
Additional Paid In Capital
0
403
430
518
522
571
631
674
692
771
820
1 243
0
1 199
1 322
1 360
1 369
1 401
1 395
1 393
1 389
1 384
1 381
1 378
Treasury Stock
0
9
9
9
9
9
9
9
9
9
9
9
0
9
9
9
9
9
9
9
9
9
9
9
Other Equity
245
0
0
0
0
181
190
309
333
340
351
39
141
24
31
41
58
70
90
108
122
127
149
162
Total Equity
245
N/A
283
+16%
200
-29%
168
-16%
30
N/A
40
N/A
45
+13%
112
+150%
56
-50%
118
+110%
175
+48%
220
+26%
141
-36%
205
+45%
397
+94%
690
+74%
1 036
+50%
1 243
+20%
1 355
+9%
1 458
+8%
1 622
+11%
1 891
+17%
2 432
+29%
2 653
+9%
Total Liabilities & Equity
478
N/A
723
+51%
797
+10%
848
+6%
679
-20%
714
+5%
687
-4%
707
+3%
651
-8%
802
+23%
857
+7%
814
-5%
706
-13%
884
+25%
965
+9%
1 380
+43%
1 674
+21%
1 790
+7%
1 933
+8%
2 094
+8%
2 231
+7%
2 548
+14%
2 919
+15%
3 080
+6%
Shares Outstanding
Common Shares Outstanding
2
3
3
4
5
7
8
11
13
12
21
22
48
58
82
93
99
105
107
108
109
110
111
112