Tower Semiconductor
(TSEM)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,742 | 265,293 | 274,818 | 271,894 | 270,979 |
| Marketable Securities | 950,560 | 942,310 | 906,446 | 946,351 | 934,036 |
| Receivables | 213,013 | 215,316 | 219,496 | 211,932 | 195,794 |
| Inventories | 286,682 | 286,747 | 276,072 | 268,295 | 272,377 |
| Other current assets | 56,564 | 53,652 | 51,429 | 61,817 | 41,104 |
| TOTAL | $1,779,561 | $1,763,318 | $1,728,261 | $1,760,289 | $1,714,290 |
| Non-Current Assets | |||||
| PPE Net | 1,440,238 | 1,402,715 | 1,346,213 | 1,286,622 | 1,295,243 |
| Intangibles | 0 | 9,426 | 0 | 0 | 10,770 |
| Other Non-Current Assets | 32,803 | 27,951 | 34,131 | 33,574 | 39,526 |
| TOTAL | $1,473,041 | $1,440,092 | $1,380,344 | $1,320,196 | $1,345,539 |
| Total Assets | $3,252,602 | $3,203,410 | $3,108,605 | $3,080,485 | $3,059,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,204 | 33,079 | 27,490 | 48,376 | 61,694 |
| Accounts payable and accrued liabilities | 131,906 | 135,686 | 118,318 | 130,624 | 129,703 |
| Other current liabilities | 84,206 | 83,964 | 86,421 | 84,409 | 75,239 |
| TOTAL | $269,242 | $268,321 | $249,462 | $285,064 | $294,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,883 | 143,018 | 134,835 | 132,437 | 131,614 |
| Deferred Revenues | 19,926 | 15,592 | 17,233 | 21,655 | 27,935 |
| Other Non-Current Liabilities | 20,094 | 18,593 | 22,718 | 25,357 | 9,929 |
| TOTAL | $150,778 | $160,652 | $157,128 | $155,241 | $157,598 |
| Total Liabilities | $420,020 | $428,973 | $406,590 | $440,305 | $452,169 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 2,832,582 | 2,774,437 | 2,702,015 | 2,640,180 | 2,607,660 |
| TOTAL | $2,832,582 | $2,774,437 | $2,702,015 | $2,640,180 | $2,607,660 |
| Total Liabilities And Equity | $3,252,602 | $3,203,410 | $3,108,605 | $3,080,485 | $3,059,829 |