Tower Semiconductor Ltd. TSEM
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.48B | 1.15B | 1.22B | 1.21B | 1.21B |
| Total Receivables | 202.87M | 278.93M | 213.01M | 215.32M | 195.79M |
| Inventory | 244.36M | 256.86M | 286.68M | 286.75M | 272.38M |
| Prepaid Expenses | -- | 21.93M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.33M | -- | 56.56M | 53.65M | 41.10M |
| Total Current Assets | 1.99B | 1.71B | 1.78B | 1.76B | 1.71B |
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| Total Current Assets | 1.99B | 1.71B | 1.78B | 1.76B | 1.71B |
| Net Property, Plant & Equipment | 1.65B | 1.58B | 1.44B | 1.40B | 1.30B |
| Long-term Investments | 7.00M | 7.00M | -- | -- | -- |
| Goodwill | 7.00M | 7.00M | -- | -- | -- |
| Total Other Intangibles | 886.00K | 1.53M | -- | 9.43M | 10.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.98M | 18.95M | 32.80M | 27.95M | 39.53M |
| Total Assets | 3.77B | 3.32B | 3.25B | 3.20B | 3.06B |
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| Total Accounts Payable | 122.61M | 123.92M | 131.91M | 135.69M | 129.70M |
| Total Accrued Expenses | 74.40M | 70.30M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.92M | 28.11M | 33.20M | 33.08M | 61.69M |
| Total Finance Division Other Current Liabilities | 190.29M | 41.42M | 104.13M | 99.56M | 103.17M |
| Total Other Current Liabilities | 190.29M | 41.42M | 104.13M | 99.56M | 103.17M |
| Total Current Liabilities | 404.21M | 263.75M | 269.24M | 268.32M | 294.57M |
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| Total Current Liabilities | 404.21M | 263.75M | 269.24M | 268.32M | 294.57M |
| Long-Term Debt | 124.78M | 92.57M | 130.88M | 143.02M | 131.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 40.84M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.08M | 20.55M | 19.90M | 17.63M | 25.98M |
| Total Liabilities | 700.06M | 417.71M | 420.02M | 428.97M | 452.17M |
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| Common Stock & APIC | 1.82B | 1.82B | 2.83B | 2.77B | 2.61B |
| Retained Earnings | 1.05B | 895.95M | -- | -- | -- |
| Treasury Stock & Other | 209.84M | 198.79M | -- | -- | -- |
| Total Common Equity | 3.09B | 2.92B | 2.83B | 2.77B | 2.61B |
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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 | 3.09B | 2.92B | 2.83B | 2.77B | 2.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.76M | -14.70M | -- | -- | -- |
| Total Equity | 3.07B | 2.90B | 2.83B | 2.77B | 2.61B |
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