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 | 22.67% | -5.45% | 1.52% | -2.14% | -2.00% |
| Total Receivables | -5.78% | 15.85% | 8.79% | 30.37% | 30.39% |
| Inventory | -14.78% | -4.26% | 5.25% | 3.86% | -10.47% |
| Prepaid Expenses | -- | -33.52% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.86% | -- | 37.61% | 51.50% | 22.87% |
| Total Current Assets | 12.63% | -2.88% | 3.81% | 3.08% | -0.18% |
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| Total Current Assets | 12.63% | -2.88% | 3.81% | 3.08% | -0.18% |
| Net Property, Plant & Equipment | 17.60% | 22.11% | 11.19% | 16.97% | 21.91% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -90.60% | -52.13% | -- | -15.97% | -14.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 357.87% | 117.23% | -17.01% | -14.27% | -8.80% |
| Total Assets | 17.73% | 7.85% | 6.30% | 8.14% | 7.90% |
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| Total Accounts Payable | -9.64% | -5.14% | 1.70% | 9.62% | 21.94% |
| Total Accrued Expenses | -- | 7.82% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.85% | -41.89% | -46.18% | -46.09% | 29.42% |
| Total Finance Division Other Current Liabilities | 91.14% | 1.36% | 0.93% | 107.81% | -0.92% |
| Total Other Current Liabilities | 91.14% | 1.36% | 0.93% | 107.81% | -0.92% |
| Total Current Liabilities | 50.64% | -7.48% | -8.60% | -7.53% | 14.10% |
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| Total Current Liabilities | 50.64% | -7.48% | -8.60% | -7.53% | 14.10% |
| Long-Term Debt | -12.76% | 15.99% | -0.56% | 12.87% | -26.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -22.40% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 870.16% | -9.87% | -23.43% | -45.85% | -46.87% |
| Total Liabilities | 63.20% | -5.13% | -7.11% | -4.56% | -7.15% |
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| Common Stock & APIC | -34.24% | 0.00% | 8.63% | 52.06% | 11.02% |
| Retained Earnings | -- | 32.64% | -- | -- | -- |
| Treasury Stock & Other | -- | 29.68% | -- | -- | -- |
| Total Common Equity | 11.23% | 10.02% | 8.63% | 9.86% | 11.02% |
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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 | 11.23% | 10.02% | 8.63% | 9.86% | 11.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -11.92% | -- | -- | -- |
| Total Equity | 10.70% | 10.01% | 8.63% | 10.42% | 11.02% |
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