Tower Semiconductor Ltd.
TSEM
$119.08
$3.623.14%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.45% | -1.47% | -2.00% | 35.08% | 31.36% |
| Total Receivables | 15.85% | 34.56% | 30.39% | 1.14% | 10.54% |
| Inventory | -4.26% | -5.09% | -10.47% | -16.55% | -16.54% |
| Prepaid Expenses | -33.52% | 197.24% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 22.87% | 9.32% | 18.73% |
| Total Current Assets | -2.88% | 2.99% | -0.18% | 18.79% | 17.46% |
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| Total Current Assets | -2.88% | 2.99% | -0.18% | 18.79% | 17.46% |
| Net Property, Plant & Equipment | 22.11% | 11.05% | 21.91% | 17.73% | 16.93% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -52.13% | -37.52% | -14.23% | -14.03% | -13.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.23% | -64.78% | -8.80% | -39.01% | -40.79% |
| Total Assets | 7.85% | 5.55% | 7.90% | 16.89% | 15.51% |
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| Total Accounts Payable | -5.14% | -6.11% | 21.94% | -19.89% | -11.25% |
| Total Accrued Expenses | 7.82% | 27.71% | -- | -2.19% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.89% | -17.94% | 29.42% | 48.58% | 36.65% |
| Total Finance Division Other Current Liabilities | 1.36% | 47.51% | -0.92% | 0.58% | -20.04% |
| Total Other Current Liabilities | 1.36% | 47.51% | -0.92% | 0.58% | -20.04% |
| Total Current Liabilities | -7.48% | 2.97% | 14.10% | -3.86% | -8.54% |
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| Total Current Liabilities | -7.48% | 2.97% | 14.10% | -3.86% | -8.54% |
| Long-Term Debt | 15.99% | -9.68% | -26.84% | -29.16% | -24.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.40% | -37.54% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.87% | -45.74% | -46.87% | -22.96% | -14.39% |
| Total Liabilities | -5.13% | -10.41% | -7.15% | -14.06% | -14.39% |
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| Common Stock & APIC | 0.00% | 0.00% | 11.02% | 0.00% | 24.61% |
| Retained Earnings | 32.64% | 44.45% | -- | 688.83% | -- |
| Treasury Stock & Other | 29.68% | 9.23% | -- | 16.90% | -- |
| Total Common Equity | 10.02% | 9.08% | 11.02% | 25.52% | 24.61% |
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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 | 10.02% | 9.08% | 11.02% | 25.52% | 24.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.92% | -140.62% | -- | -1,484.68% | -- |
| Total Equity | 10.01% | 8.78% | 11.02% | 24.94% | 24.61% |
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