Tower Semiconductor Ltd.
TSEM
$119.86
$4.403.81%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.15B | 1.22B | 1.21B | 1.23B | 1.24B |
| Total Receivables | 278.93M | 240.76M | 195.79M | 165.16M | 159.40M |
| Inventory | 256.86M | 268.30M | 272.38M | 276.08M | 299.38M |
| Prepaid Expenses | 21.93M | 32.99M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 41.10M | 35.41M | 42.05M |
| Total Current Assets | 1.71B | 1.76B | 1.71B | 1.71B | 1.74B |
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| Total Current Assets | 1.71B | 1.76B | 1.71B | 1.71B | 1.74B |
| Net Property, Plant & Equipment | 1.58B | 1.29B | 1.30B | 1.20B | 1.18B |
| Long-term Investments | 7.00M | 7.00M | -- | -- | -- |
| Goodwill | 7.00M | 7.00M | -- | -- | -- |
| Total Other Intangibles | 1.53M | 3.20M | 10.77M | 11.22M | 11.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.95M | 8.72M | 39.53M | 32.60M | 41.23M |
| Total Assets | 3.32B | 3.08B | 3.06B | 2.96B | 2.98B |
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| Total Accounts Payable | 123.92M | 130.62M | 129.70M | 123.78M | 169.53M |
| Total Accrued Expenses | 70.30M | 65.20M | -- | 57.12M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.11M | 48.38M | 61.69M | 61.37M | 57.70M |
| Total Finance Division Other Current Liabilities | 41.42M | 40.87M | 103.17M | 47.91M | 96.68M |
| Total Other Current Liabilities | 41.42M | 40.87M | 103.17M | 47.91M | 96.68M |
| Total Current Liabilities | 263.75M | 285.06M | 294.57M | 290.18M | 323.91M |
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| Total Current Liabilities | 263.75M | 285.06M | 294.57M | 290.18M | 323.91M |
| Long-Term Debt | 92.57M | 79.81M | 131.61M | 126.72M | 151.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.84M | 52.63M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.55M | 22.80M | 25.98M | 32.56M | 38.74M |
| Total Liabilities | 417.71M | 440.31M | 452.17M | 449.45M | 514.35M |
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| Common Stock & APIC | 1.82B | 1.82B | 2.61B | 1.82B | 2.46B |
| Retained Earnings | 895.95M | 675.48M | -- | 565.69M | -- |
| Treasury Stock & Other | 198.79M | 153.29M | -- | 135.20M | -- |
| Total Common Equity | 2.92B | 2.65B | 2.61B | 2.53B | 2.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.92B | 2.65B | 2.61B | 2.53B | 2.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.70M | -13.14M | -- | -12.73M | -- |
| Total Equity | 2.90B | 2.64B | 2.61B | 2.51B | 2.46B |
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