TSEM
Tower Semiconductor Ltd.
Stock
$240.86−0.44 (−0.18%)Close Oct 2, 2026
Balance sheet
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.2B | $1.2B | $1.1B | $836M | $575M | $522M | $571M | $505M | $446M | $355M | $176M | $187M | $113M | $123M | $101M | $100M | $82M |
| Inventory | $257M | $268M | $283M | $302M | $235M | $199M | $192M | $171M | $143M | $138M | $106M | $88M | $65M | $66M | $69M | $43M | — |
| Current assets | $1.7B | $1.8B | $1.7B | $1.5B | $1.2B | $1.1B | $1.1B | $988M | $874M | $698M | $447M | $394M | $290M | $298M | $266M | $322M | — |
| Goodwill | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | — |
| Intangible assets | $1.5M | $3.2M | $5.1M | $7.0M | $12M | $11M | $10M | $13M | $20M | $28M | $34M | $42M | $32M | $48M | $59M | $54M | — |
| Total assets | $3.3B | $3.1B | $2.9B | $2.5B | $2.2B | $2.1B | $1.9B | $1.8B | $1.7B | $1.4B | $965M | $884M | $706M | $814M | $857M | $802M | — |
| Current liabilities | $264M | $285M | $277M | $387M | $276M | $273M | $253M | $204M | $302M | $247M | $211M | $300M | $140M | $169M | $230M | $250M | — |
| Long-term debt | $133M | $132M | $173M | $210M | $147M | $177M | $180M | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | $418M | $440M | $491M | $659M | $616M | $639M | $586M | $554M | $644M | $697M | $580M | $689M | $565M | $594M | $683M | $684M | — |
| Shareholders' equity | $2.9B | $2.7B | $2.4B | $1.9B | $1.6B | $1.5B | $1.4B | $1.2B | $1.0B | $683M | $386M | $196M | $141M | $220M | $175M | $118M | $56M |
| Shares outstanding | 112.5M | 111.6M | 110.8M | 110.0M | 107.9M | 107.9M | 106.8M | 105.0M | 98.5M | 93.0M | 82.1M | 58.0M | 47.9M | 22.3M | 21.2M | — | — |
| Current ratio | 6.48 | 6.18 | 6.17 | 3.86 | 4.33 | 4.04 | 4.30 | 4.85 | 2.89 | 2.82 | 2.12 | 1.31 | 2.08 | 1.76 | 1.16 | 1.29 | — |