Name: TSEM Balance Sheet - Tower Semiconductor Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TSEM - Tower Semiconductor Ltd.

USD | NASDAQ | Technology

TSEM Balance Sheet - Tower Semiconductor Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	235.4	271.9	260.7	340.8	210.9	211.7	355.6	385.1	446.0	355.3	175.6	187.2	112.9	123.4	101.1	100.4	81.8	34.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98.0	-	-
Short Term Investments	916.5	946.4	790.8	495.4	363.6	310.2	215.6	120.1	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,151.9	1,218.2	1,051.5	836.1	574.6	521.9	571.2	505.2	446.0	355.3	175.6	187.2	112.9	123.4	101.1
Receivables
Accounts Receivable	222.8	211.9	154.1	152.9	142.2	162.1	127.0	153.4	149.7	141.0	110.1	99.2	80.3	79.4	75.4
Current Assets
Inventory	256.9	268.3	282.7	302.1	234.5	199.1	192.3	170.8	143.3	137.5	105.7	87.9	64.8	65.6	69.0	42.5
Non-Current Assets
Property, Plant & Equipment Gross	5,185.7	4,745.4	4,406.6	4,006.1	3,686.1	3,428.3	3,048.1	2,830.4	2,625.3	2,426.9	2,100.7	1,913.1	1,706.9	1,670.5
Current Liabilities
Accounts Payable	123.9	130.6	139.1	150.9	78.7	96.9	119.2	104.3	115.3	99.3	91.8	98.6	66.4	81.4	111.6
Non-Current Liabilities
Long Term Debt	133.4	132.4	172.6	210.1	231.0	283.8	245.8	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	450.9	446.6	443.6	440.2	435.5	431.0	426.1	418.5	391.7	369.1	326.6	235.1	192.8	87.3	-	-
Supplementary Data
Total Debt	161.5	180.8	231.6	272.3	314.8	390.3	311.8	10.8	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q2 FY 22	Q4 FY 21	Q2 FY 21	Q4 FY 20	Q2 FY 20	Q4 FY 19	Q2 FY 19	Q4 FY 18	Q2 FY 18	Q4 FY 17	Q2 FY 17	Q4 FY 16	Q2 FY 16	Q4 FY 15	Q2 FY 15	Q4 FY 14	Q2 FY 14	Q4 FY 13	Q2 FY 13	Q4 FY 12	Q2 FY 12	Q4 FY 11	Q2 FY 11	Q4 FY 10	Q4 FY 09	Q4 FY 08
Cash And Short Term Investments
Cash And Equivalents	235.4	271.9	260.7	318.2	340.8	211.2	210.9	215.8	211.7	258.8	355.6	405.2	385.1	486.9	446.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	256.9	268.3	282.7	330.8	302.1	249.0	234.5	209.3	199.1	210.1	192.3	174.8	170.8	153.4	143.3	139.0	137.5	136.1	105.7	91.9	87.9	83.7	64.8	71.2	65.6	64.3	69.0	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	78.1	61.8	36.0	32.4	34.3	43.3	54.8	39.9	30.8	28.2	22.0	22.4	22.8	19.1	21.5	34.4	30.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,709.6	1,760.3	1,709.2	1,440.1	1,495.2	1,318.8	1,196.2	1,123.1	1,102.9	1,090.6	1,088.5	1,020.1	988.0	960.5	874.3	807.7

Non-Current Assets
Property, Plant & Equipment Gross	5,185.7	4,745.4	4,406.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	3,722.6	3,458.8	3,250.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,463.1	1,286.6	1,155.9	1,018.6	962.3	879.0	876.7	859.6	839.2	765.9	681.9	707.1	657.2	648.4	635.1	628.3
Long Term Investments	-	8.7	8.5	8.8	8.8	26.5	39.6	41.5	40.7	41.2	40.1	36.9	35.9	29.0	26.1	27.3	25.6
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	7.0	7.0	7.0	-	-	-	-	-	-	-	-	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0
Intangible Assets	1.5	3.2	5.1	-	-	-	-	-	-	-	-	11.3	13.4	16.7	19.8	23.8	28.1	34.8
Operating Lease Right Of Use Assets	117.7	7.9	9.8	-	-	-	-	-	-	-	-	36.0	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	141.1	23.4	32.9	-	-	-	-	-	-	-	-	-	-	-	-	4.4	4.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	153.7	-	62.5	-
Total Assets	3,322.3	3,080.5	2,918.5	2,534.1	2,547.6	2,324.4	2,231.2	2,132.4	2,094.1	2,005.9	1,932.8	1,871.5	1,790.0	1,762.6	1,673.6	1,498.5

Current Liabilities
Accounts Payable	123.9	130.6	139.1	154.5	150.9	127.8	78.7	100.4	96.9	154.5	119.2	92.7	104.3	126.1	115.3	95.3	99.3	98.8	91.8	106.7	98.6	100.5	66.4	74.7	81.4	96.7	111.6	-	-	-	-
Short Term Debt	28.1	48.4	59.0	41.3	62.3	79.5	83.9	104.1	106.5	79.7	65.9	-	-	-	-	-	-	-
Deferred Revenue Current	25.6	21.7	18.4	22.4	38.9	38.6	40.0	19.6	10.0	8.5	10.3	8.0	20.7	10.3	14.3	25.7	26.2
Operating Lease Liabilities Current	3.1	3.9	3.5	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	15.8	19.2	9.3	25.2	76.4	38.4	16.0	14.8	7.9	9.1	7.3	8.4	17.1	21.2	15.9	20.2	24.1
Total Current Liabilities	263.7	285.1	276.8	301.8	387.4	346.2	276.3	302.5	272.9	310.8	253.1	211.8	203.7	312.5	302.4

Non-Current Liabilities
Long Term Debt	133.4	132.4	172.6	178.9	210.1	200.7	231.0	234.5	283.8	219.8	245.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	13.0	4.0	6.3	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	40.1	45.2	46.4	50.4	54.0	63.9	86.1	95.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	12.2	10.1	10.2	-	-	-	-	-	-	0.5	0.5	1.0	1.0	2.3	2.3	2.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	349.4	-	430.1	-
Total Liabilities	417.7	440.3	491.5	523.0	659.1	635.9	615.9	614.8	639.2	613.7	586.1	576.6	553.8	661.9	643.9	684.5

Common Equity
Common Stock	450.9	446.6	443.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,373.6	1,378.0	1,380.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	895.9	675.5	467.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	(66.5)	(74.2)	(52.9)	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	9.1	9.1	9.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(14.7)	(13.1)	(5.5)	-	-	(16.7)	(6.6)	(4.9)	(2.9)	(5.9)	(7.8)	(6.3)	(6.8)	(5.8)	(6.4)	(6.4)	(7.4)
Total Stockholders Equity	2,919.3	2,653.3	2,432.5	2,011.1	1,888.5	1,705.3	1,622.0	1,522.5	1,457.8	1,398.0	1,354.5	1,294.9	1,236.2	1,100.7	1,029.7	1,029.7
Total Equity	2,904.6	2,640.2	2,427.0	2,011.1	1,888.5	1,688.6	1,615.4	1,517.6	1,454.9	1,392.1	1,346.7	1,301.1	1,243.0	1,106.5	1,036.1	820.4	690.0	563.6