Tower Semiconductor (TSEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235,369 | 271,894 | 260,664 | 340,759 | 210,930 |
| Marketable Securities | 916,541 | 946,351 | 975,783 | 665,053 | 553,716 |
| Receivables | 222,795 | 211,932 | 154,067 | 152,935 | 142,228 |
| Inventories | 256,855 | 268,295 | 282,688 | 302,108 | 234,512 |
| Other current assets | 78,062 | 61,817 | 35,956 | 34,319 | 54,817 |
| TOTAL | $1,709,622 | $1,760,289 | $1,709,158 | $1,495,174 | $1,196,203 |
| Non-Current Assets | |||||
| PPE Net | 1,463,056 | 1,286,622 | 1,155,929 | 962,258 | 876,683 |
| Investments And Advances | 0 | 8,650 | 8,452 | 8,796 | 39,597 |
| Intangibles | 8,530 | 10,196 | 12,115 | 14,031 | 18,820 |
| Other Non-Current Assets | 141,082 | 14,728 | 32,863 | 67,349 | 99,938 |
| TOTAL | $1,612,668 | $1,320,196 | $1,209,359 | $1,052,434 | $1,035,038 |
| Total Assets | $3,322,290 | $3,080,485 | $2,918,517 | $2,547,608 | $2,231,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,112 | 48,376 | 58,952 | 62,275 | 83,868 |
| Accounts payable and accrued liabilities | 123,915 | 130,624 | 139,128 | 150,930 | 78,712 |
| Accrued Expenses | 70,299 | 65,199 | 51,054 | 58,920 | 57,747 |
| Other current liabilities | 15,840 | 19,210 | 9,286 | 76,352 | 16,009 |
| TOTAL | $263,747 | $285,064 | $276,838 | $387,388 | $276,328 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,406 | 132,437 | 172,611 | 210,069 | 230,972 |
| Deferred Revenues | 25,581 | 21,655 | 18,418 | 38,911 | 39,992 |
| Other Non-Current Liabilities | 22,210 | 23,446 | 40,993 | 46,702 | 80,527 |
| TOTAL | $153,960 | $155,241 | $214,640 | $271,679 | $339,524 |
| Total Liabilities | $417,707 | $440,305 | $491,478 | $659,067 | $615,852 |
| Shareholders' Equity | |||||
| Common Shares | 450,905 | 446,562 | 443,631 | 440,150 | 435,453 |
| Retained earnings | 895,949 | 675,479 | 467,615 | -50,879 | -315,448 |
| Other shareholders' equity | 193,086 | 149,153 | 143,876 | 123,872 | 115,333 |
| TOTAL | $2,904,583 | $2,640,180 | $2,427,039 | $1,888,541 | $1,615,389 |
| Total Liabilities And Equity | $3,322,290 | $3,080,485 | $2,918,517 | $2,547,608 | $2,231,241 |