Tower Semiconductor Balance Sheet
NASDAQ: TSEMTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tower Semiconductor financial position
At the end of fiscal 2025, Tower Semiconductor reported total assets of $3.32 billion, up 7.8% from a year earlier against total liabilities of $417.7 million. Shareholders' equity stood at $2.92 billion, or 87.9% of assets. The company held $235.4 million in cash and equivalents against $161.5 million of debt, a net cash position of $73.9 million.
The current ratio (current assets divided by current liabilities) was 6.48, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.06.
Summary generated from market data by MetaCap's automated system. Methodology
Tower Semiconductor balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 235.37M | 271.89M | 260.66M | 340.76M | 210.93M | 211.68M | 355.56M | 385.09M | 445.96M | 355.28M |
| Short-Term Investments | 916.54M | 946.35M | 790.82M | 495.36M | 363.65M | 310.23M | 215.61M | 120.08M | — | — |
| Receivables | 222.79M | 211.93M | 154.07M | 152.94M | 142.23M | 162.10M | 126.97M | 153.41M | 149.67M | 141.05M |
| Inventory | 256.86M | 268.30M | 282.69M | 302.11M | 234.51M | 199.13M | 192.26M | 170.78M | 143.31M | 137.53M |
| Total Current Assets | 1.71B | 1.76B | 1.71B | 1.50B | 1.20B | 1.10B | 1.09B | 987.96M | 874.33M | 698.00M |
| Property, Plant & Equipment | 1.46B | 1.29B | 1.16B | 962.26M | 876.68M | 839.17M | 681.94M | 657.23M | 635.12M | 616.69M |
| Goodwill | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M |
| Intangible Assets | 1.53M | 3.20M | 5.12M | 7.03M | 11.82M | 10.96M | 10.28M | 13.44M | 19.84M | 28.13M |
| Long-Term Investments | — | 8.65M | 8.45M | 8.80M | 39.60M | 40.70M | 40.09M | 35.95M | 26.07M | 25.62M |
| Total Assets | 3.32B | 3.08B | 2.92B | 2.55B | 2.23B | 2.09B | 1.93B | 1.79B | 1.67B | 1.38B |
| Accounts Payable | 123.92M | 130.62M | 139.13M | 150.93M | 78.71M | 96.94M | 119.20M | 104.33M | 115.35M | 99.26M |
| Short-Term Debt | 28.11M | 48.38M | 58.95M | 62.27M | 83.87M | 106.51M | 65.93M | 10.81M | — | — |
| Total Current Liabilities | 263.75M | 285.06M | 276.84M | 387.39M | 276.33M | 272.91M | 253.06M | 203.72M | 302.37M | 247.12M |
| Long-Term Debt | 133.41M | 132.44M | 172.61M | 210.07M | 230.97M | 283.76M | 245.82M | — | — | — |
| Total Liabilities | 417.71M | 440.31M | 491.48M | 659.07M | 615.85M | 639.25M | 586.11M | 553.77M | 643.93M | 697.27M |
| Shareholders' Equity | 2.92B | 2.65B | 2.43B | 1.89B | 1.62B | 1.46B | 1.35B | 1.24B | 1.03B | 682.61M |
| Retained Earnings | 895.95M | 675.48M | 467.62M | -50.88M | -315.45M | -465.46M | -547.40M | -637.45M | -773.02M | -1.07B |
| Total Debt | 161.52M | 180.81M | 231.56M | 272.34M | 314.84M | 390.28M | 311.75M | 10.81M | — | — |
| Net Cash (Debt) | 990.39M | 1.04B | 819.92M | 563.77M | 259.74M | 131.63M | 259.42M | 494.36M | 445.96M | 355.28M |
| Shares Outstanding | 112.53M | 111.55M | 110.83M | 109.95M | 108.88M | 107.92M | 106.81M | 104.98M | 98.46M | 92.98M |
This table shows 10 annual periods of Tower Semiconductor's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TSEM's reporting calendar. What is a balance sheet?