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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,309 | 235,369 | 272,742 | 265,293 | 274,818 |
| Marketable Securities | 1,255,239 | 916,541 | 950,560 | 942,310 | 906,446 |
| Receivables | 213,840 | 222,795 | 213,013 | 215,316 | 219,496 |
| Inventories | 254,833 | 256,855 | 286,682 | 286,747 | 276,072 |
| Other current assets | 61,720 | 78,062 | 56,564 | 53,652 | 51,429 |
| TOTAL | $2,028,941 | $1,709,622 | $1,779,561 | $1,763,318 | $1,728,261 |
| Non-Current Assets | |||||
| PPE Net | 1,529,281 | 1,463,056 | 1,440,238 | 1,402,715 | 1,346,213 |
| Intangibles | 0 | 0 | 0 | 9,426 | 0 |
| Other Non-Current Assets | 142,398 | 149,612 | 32,803 | 27,951 | 34,131 |
| TOTAL | $1,671,679 | $1,612,668 | $1,473,041 | $1,440,092 | $1,380,344 |
| Total Assets | $3,700,620 | $3,322,290 | $3,252,602 | $3,203,410 | $3,108,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,108 | 28,112 | 33,204 | 33,079 | 27,490 |
| Accounts payable and accrued liabilities | 121,049 | 123,915 | 131,906 | 135,686 | 118,318 |
| Other current liabilities | 86,899 | 86,139 | 84,206 | 83,964 | 86,421 |
| TOTAL | $360,363 | $263,747 | $269,242 | $268,321 | $249,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,748 | 133,406 | 130,883 | 143,018 | 134,835 |
| Deferred Revenues | 127,307 | 25,581 | 19,926 | 15,592 | 17,233 |
| Other Non-Current Liabilities | 232,876 | 20,554 | 20,094 | 18,593 | 22,718 |
| TOTAL | $366,157 | $153,960 | $150,778 | $160,652 | $157,128 |
| Total Liabilities | $726,520 | $417,707 | $420,020 | $428,973 | $406,590 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 2,974,100 | 2,904,583 | 2,832,582 | 2,774,437 | 2,702,015 |
| TOTAL | $2,974,100 | $2,904,583 | $2,832,582 | $2,774,437 | $2,702,015 |
| Total Liabilities And Equity | $3,700,620 | $3,322,290 | $3,252,602 | $3,203,410 | $3,108,605 |