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Tower Semiconductor Ltd (TSEM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Tower Semiconductor Ltd–Dec 31 2024 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent235.37
Marketable Securities, Total MA916.54
Other Short-term Investments AS916.54
Cash & Short-term Investments2,067.00
Accounts receivable222.80
Other Receivables, Net, Current0.47
Notes Receivable, Current4.60
Inventories7.18
Derivatives, Collateral, Regulatory, Deferred14.46
Other Current Assets78.06
Total loans net21.93
Total Current Assets1,709.62
Equipment/Property/Plant Net3,722.63
Goodwill net7.00
Intangible Assets41.27
Long-term investments0.00
Deferred Tax Assets, Other94.67
Deferred, Prepaid and Other Assets, Noncurrent2.45
Other Assets, Noncurrent141.08
Total Assets3,322.29
Liabilities
Accounts Payable, Current AC123.92
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Current3.93
Financial Instruments4.81
Debt, Current LI28.11
Other Liabilities, Current15.84
Taxes Payable7.11
Deferred Revenue, Current DE25.58
Total Current Liabilities263.75
Long-term debt133.41
Total Long-term Debt133.41
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent6.45
Customer Advances, Noncurrent CU1.93
Deferred Tax Liabilities, Net, Noncurrent LI65.62
Other liabilities, Noncurrent12.17
Total Liabilities417.71
Stockholders' Equity
Common Stock Value450.91
Treasury Stock Value-9.07
Additional Paid In Capital Common Stock1,373.64
Retained Earnings / Accumulated Deficit895.95
Accumulated Other Comprehensive Income-66.46
Other Equity-66.46
Common Stockholder's Equity2,919.29
Non-controlling interests & other-14.70
Total Stockholder's Equity2,919.29
Liabilities & Stockholder's Equity3,322.29
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About Tower Semiconductor Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 30, 2026
  • Source: zk2635149.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001178913-26-002318

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.