Tower Semiconductor Ltd. (TSEM)

TSEM Balance Sheet

Assets, liabilities, and equity analysis

TSEM Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	2.029B	2.029B	1.710B	1.780B	1.763B	1.728B	1.760B	1.714B	1.711B
Cash & Cash Equivalents	243.309M	243.309M	235.369M	272.742M	265.293M	274.818M	271.894M	270.979M	265.313M
Short-Term Investments	1.255B	1.255B	916.541M	950.560M	942.310M	906.446M	946.351M	934.036M	968.732M
Cash & Short-Term Investments	1.499B	1.499B	1.152B	1.223B	1.208B	1.181B	1.218B	1.205B	1.234B
Accounts Receivable	213.840M	213.840M	222.795M	213.013M	215.316M	219.496M	240.764M	195.794M	165.161M
Inventory	254.833M	254.833M	256.855M	286.682M	286.747M	276.072M	268.295M	272.377M	276.082M
Total Assets	3.701B	3.701B	3.322B	3.253B	3.203B	3.109B	3.080B	3.060B	2.962B
Property, Plant & Equipment	1.529B	1.529B	1.463B	1.440B	1.403B	1.346B	1.294B	1.295B	1.199B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	7.000M	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	9.426M	0.00	5.768M	10.770M	11.218M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	6.780M	0.00	8.452M
Total Current Liabilities	360.363M	360.363M	263.747M	269.242M	268.321M	249.462M	285.064M	294.571M	290.175M
Accounts Payable	121.049M	121.049M	123.915M	131.906M	135.686M	118.318M	130.624M	129.703M	123.782M
Short-Term Debt	25.108M	25.108M	28.112M	33.204M	33.079M	27.490M	48.376M	61.694M	61.365M
Total Liabilities	726.520M	726.520M	417.707M	420.020M	428.973M	406.590M	440.305M	452.169M	449.454M
Long-Term Debt	130.748M	130.748M	133.406M	130.883M	143.018M	134.835M	132.437M	131.614M	126.715M
Total Debt	155.856M	155.856M	161.518M	164.087M	176.097M	162.325M	180.813M	193.308M	188.080M
Net Debt (Cash)	-87.453M	-87.453M	-73.851M	-108.655M	-89.196M	-112.493M	-91.081M	-77.671M	-77.233M
Total Shareholders' Equity	2.974B	2.974B	2.905B	2.833B	2.774B	2.702B	2.653B	2.608B	2.525B
Common Stock	0.00	0.00	2.905B	0.00	0.00	0.00	446.562M	2.608B	444.638M
Retained Earnings	0.00	0.00	0.00	0.00	0.00	0.00	675.479M	0.00	565.694M
Current Ratio	5.63	5.63	6.48	6.61	6.57	6.93	6.18	5.82	5.90
Debt to Equity Ratio	0.05	0.05	0.06	0.06	0.06	0.06	0.07	0.07	0.07

TSEM Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	1.710B	1.760B	1.709B	1.495B	1.196B	1.103B	1.088B	987.959M
Cash & Cash Equivalents	235.369M	271.894M	260.664M	340.759M	210.930M	211.683M	355.561M	385.091M
Short-Term Investments	916.541M	946.351M	974.533M	665.053M	552.940M	498.416M	391.679M	255.929M
Cash & Short-Term Investments	1.152B	1.218B	1.235B	1.006B	763.870M	710.099M	747.240M	641.020M
Accounts Receivable	222.795M	240.764M	180.176M	177.471M	161.035M	186.701M	140.720M	157.406M
Inventory	256.855M	268.295M	282.688M	302.108M	234.512M	199.126M	192.256M	170.778M
Total Assets	3.322B	3.080B	2.919B	2.548B	2.231B	2.094B	1.933B	1.790B
Property, Plant & Equipment	1.463B	1.294B	1.166B	972.613M	890.796M	858.161M	699.767M	657.234M
Goodwill	0.00	7.000M	7.000M	7.000M	7.000M	7.000M	7.000M	7.000M
Intangible Assets	0.00	5.768M	5.115M	9.843M	11.820M	10.962M	13.456M	16.731M
Long-Term Investments	0.00	6.780M	6.780M	6.720M	32.027M	40.888M	40.085M	35.945M
Total Current Liabilities	263.747M	285.064M	276.838M	387.388M	276.328M	272.912M	253.056M	203.721M
Accounts Payable	123.915M	130.624M	139.128M	150.930M	78.712M	96.940M	119.199M	104.329M
Short-Term Debt	28.112M	48.376M	58.952M	62.275M	83.868M	106.513M	65.932M	10.814M
Total Liabilities	417.707M	440.305M	491.478M	659.067M	615.852M	639.247M	586.110M	553.772M
Long-Term Debt	133.406M	132.437M	88.357M	210.069M	118.616M	146.538M	195.917M	209.474M
Total Debt	161.518M	180.813M	231.563M	272.344M	314.840M	390.278M	311.753M	267.483M
Net Debt (Cash)	-73.851M	-91.081M	-29.101M	-68.415M	103.910M	178.595M	-43.808M	-117.608M
Total Shareholders' Equity	2.905B	2.653B	2.432B	1.891B	1.622B	1.458B	1.355B	1.243B
Common Stock	2.905B	446.562M	443.631M	440.150M	435.453M	430.996M	426.111M	418.492M
Retained Earnings	0.00	675.479M	467.615M	-50.879M	-315.448M	-465.460M	-547.398M	-637.446M
Current Ratio	6.48	6.18	6.17	3.86	4.33	4.04	4.30	4.85
Debt to Equity Ratio	0.06	0.07	0.10	0.14	0.19	0.27	0.23	0.22

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Tower Semiconductor Ltd.

Tower Semiconductor Ltd. operates as a prominent independent semiconductor foundry, engaged in the worldwide production and sale of analog-intensive, mixed-signal semiconductor components. The company provides a comprehensive suite of customizable process technologies, including SiGe, BiCMOS, mixed signal/CMOS, RF CMOS, CMOS image sensors, integrated power management solutions, and MEMS. Furthermore, it offers wafer fabrication services, a design enablement platform to streamline the development process, and specialized services for process transfer optimization and new product development. Tower Semiconductor caters to both integrated device manufacturers and fabless companies, with its products serving a wide range of industries such as consumer electronics, computing, telecommunications, automotive, industrial, aerospace, defense, and medical devices. Established in 1993 and based in Migdal Haemek, Israel, its market reach extends across the United States, Japan, other Asian regions, and Europe.

Migdal Haemek

5,613 employees

towersemi.com

Technology / Semiconductors

Sector: Technology
Industry: Semiconductors
CEO: Russell C. Ellwanger

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