Tower Semiconductor Ltd. TSEM
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.84% | 1.30% | 2.23% | 1.10% | -2.35% |
| Total Receivables | 30.94% | -1.07% | -1.90% | 22.97% | 18.55% |
| Inventory | -10.40% | -0.02% | 3.87% | -1.50% | -1.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.43% | 4.32% | -- | 16.07% |
| Total Current Assets | -3.93% | 0.92% | 2.03% | 2.68% | 0.21% |
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| Total Current Assets | -3.93% | 0.92% | 2.03% | 2.68% | 0.21% |
| Net Property, Plant & Equipment | 9.76% | 2.68% | 4.20% | -0.06% | 8.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -70.32% | -3.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.23% | 17.36% | -18.11% | -77.93% | 21.23% |
| Total Assets | 2.14% | 1.54% | 3.05% | 0.68% | 3.30% |
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| Total Accounts Payable | -6.06% | -2.79% | 14.68% | 0.71% | 4.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.34% | 0.38% | 20.33% | -21.59% | 0.54% |
| Total Finance Division Other Current Liabilities | -60.22% | 4.60% | -3.95% | -60.39% | 115.36% |
| Total Other Current Liabilities | -60.22% | 4.60% | -3.95% | -60.39% | 115.36% |
| Total Current Liabilities | -2.04% | 0.34% | 7.56% | -3.23% | 1.51% |
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| Total Current Liabilities | -2.04% | 0.34% | 7.56% | -3.23% | 1.51% |
| Long-Term Debt | -29.27% | -8.48% | 6.07% | -39.36% | 3.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.31% | 12.82% | -20.90% | -12.24% | -20.21% |
| Total Liabilities | -0.55% | -2.09% | 5.51% | -2.62% | 0.60% |
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| Common Stock & APIC | -35.59% | 2.10% | 2.68% | -30.03% | 42.92% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.06% | 2.10% | 2.68% | 1.75% | 3.26% |
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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 | 3.06% | 2.10% | 2.68% | 1.75% | 3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.54% | 2.10% | 2.68% | 1.25% | 3.78% |
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