Taiwan Semiconductor Manufacturing Quarterly Balance Sheet
NYSE: TSMTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Taiwan Semiconductor Manufacturing financial position
As of Dec 31, 2024, Taiwan Semiconductor Manufacturing reported total assets of $204.08 billion, up 107.6% from a year earlier against total liabilities of $73.57 billion. Shareholders' equity stood at $129.44 billion, or 63.4% of assets. The company held $64.89 billion in cash and equivalents against $2.80 billion of debt, a net cash position of $62.09 billion.
The current ratio (current assets divided by current liabilities) was 2.36, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.02.
Summary generated from market data by MetaCap's automated system. Methodology
Taiwan Semiconductor Manufacturing balance sheet (quarterly)
| Quarter (USD) | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 64.89B | 44.69B | 43.85B | 34.66B | 23.80B | 16.22B | 19.32B | 18.08B |
| Inventory | 8.78B | 8.20B | 7.20B | 6.96B | 4.89B | 2.77B | 3.37B | 2.49B |
| Total Current Assets | 94.19B | 71.65B | 66.80B | 57.93B | 38.90B | 27.50B | 31.09B | 28.92B |
| Property, Plant & Equipment | 98.66B | 100.08B | 87.66B | 71.20B | 55.40B | 45.21B | 35.02B | 35.85B |
| Total Assets | 204.08B | 180.67B | 161.55B | 134.29B | 98.31B | 75.72B | 68.28B | 67.20B |
| Short-Term Debt | 1.83B | 303.50M | 628.50M | 4.31B | 3.25B | 5.03B | 4.04B | 4.12B |
| Total Current Liabilities | 39.91B | 30.79B | 32.10B | 27.34B | 22.50B | 20.01B | 11.66B | 13.05B |
| Long-Term Debt | 970.50M | 143.10M | 154.90M | 119.30M | 70.10M | — | — | — |
| Total Liabilities | 73.57B | 67.87B | 66.60B | 56.73B | 32.94B | 21.74B | 14.01B | 16.78B |
| Shareholders' Equity | 129.44B | 112.00B | 94.47B | 77.48B | 65.34B | 53.95B | 54.24B | 50.40B |
| Retained Earnings | 118.11B | 102.18B | 84.44B | 68.05B | 56.05B | 44.32B | 44.44B | 40.66B |
| Total Debt | 2.80B | 446.60M | 783.40M | 4.43B | 3.32B | 5.03B | 4.04B | 4.12B |
| Net Cash (Debt) | 62.09B | 44.24B | 43.07B | 30.23B | 20.48B | 11.19B | 15.28B | 13.96B |
This table shows 8 quarterly periods of Taiwan Semiconductor Manufacturing's balance sheet, from Q4 2024 back to Q4 2017, across 13 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow TSM's reporting calendar. What is a balance sheet?