Tower Semiconductor Ltd

Technology · Semiconductors

253.00$ -2.8% vs. previous close Closing price · As of: Aug 13, 2026

Statements

Balance Sheet

Tower Semiconductor Ltd (TSEM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 3,322 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TSEM
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	217	218	180	155	179	472	716	788	848	679	700	687	706	651	802	857	815	706	884	966	1,380	1,674	1,790	1,933	2,094	2,231	2,548	2,919	3,080	3,322
Current Assets	110	116	85	75	59	67	110	100	140	90	120	124	129	167	322	266	299	290	394	447	698	874	988	1,088	1,103	1,196	1,495	1,709	1,760	1,710
Cash	12	4.8	7.3	11	10	20	7.9	12	28	7.3	40	45	35	82	100	101	123	113	187	176	355	446	385	356	212	211	341	261	272	235
Cash & Short-Term Investments	12	4.8	33	16	10	20	7.9	12	81	39	41	45	35	82	100	101	133	123	187	206	389	560	641	747	710	764	1,006	1,235	1,218	1,152
Receivables	22	18	9.0	13	23	25	29	23	31	26	37	50	48	43	73	80	85	91	105	117	156	150	157	141	187	161	177	180	241	223
Inventory	14	12	9.8	14	16	8.4	10	19	26	24	41	28	39	32	43	69	66	65	88	106	138	143	171	192	199	235	302	283	268	257
Property, Plant & Equipment	–	–	–	–	93	341	493	568	609	511	533	502	450	371	375	499	434	350	419	460	617	635	657	700	858	891	962	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0
Intangible Assets	0.4	–	–	–	16	44	79	88	77	61	45	35	81	68	54	59	52	36	46	38	32	20	17	13	11	12	9.8	5.1	5.8	4.0
Total Liabilities	56	51	40	33	45	219	418	559	680	709	567	642	595	595	684	683	595	565	689	581	697	644	554	586	639	616	659	491	440	418
Current Liabilities	31	25	19	19	30	84	88	50	76	96	84	77	107	97	250	230	169	140	300	211	247	302	204	253	273	276	387	277	285	264
Short-Term Debt	0.2	0.3	–	0.1	–	14	4.0	–	1.2	28	6.6	7.9	15	7.0	122	48	50	37	120	33	48	106	22	66	107	84	62	59	48	28
Accounts Payable	16	13	12	12	24	64	76	40	65	60	55	49	49	42	49	112	81	66	99	92	99	115	104	119	97	79	151	139	131	124
Long-Term Debt	–	–	–	–	12	115	277	457	524	542	419	516	432	429	359	302	289	317	267	256	296	229	257	246	284	231	210	173	132	133
Shareholders' Equity	161	167	140	122	135	253	298	229	168	-30	133	45	110	56	118	175	220	141	205	397	690	1,036	1,243	1,355	1,458	1,622	1,891	2,432	2,653	2,905
Retained Earnings	19	25	9.7	-11	-15	-53	-105	-219	-357	-560	-647	-797	-903	-1,009	-1,052	-1,070	-1,141	-1,248	-1,244	-1,274	-1,071	-773	-637	-547	-465	-315	-51	468	675	896
Shares Outstanding	0.9	0.9	0.9	0.9	0.9	1.4	2.1	3.2	5.2	5.4	5.6	8.0	9.1	12	16	21	22	40	63	74	101	106	103	107	108	110	111	111	112	114

Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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