Tower Semiconductor Ltd. (FRA:TOW)
Germany
· Delayed Price · Currency is EUR 98.24
-0.60 (-0.61%)
At close: Dec 5, 2025
Tower Semiconductor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 272.74 | 271.89 | 260.66 | 340.76 | 210.93 | 211.68 | Upgrade
|
| Short-Term Investments | 950.56 | 946.35 | 975.78 | 665.05 | 553.72 | 499.2 | Upgrade
|
| Cash & Short-Term Investments | 1,223 | 1,218 | 1,236 | 1,006 | 764.65 | 710.88 | Upgrade
|
| Cash Growth | 1.52% | -1.47% | 22.93% | 31.54% | 7.56% | -4.87% | Upgrade
|
| Accounts Receivable | 213.01 | 211.93 | 154.07 | 152.94 | 142.23 | 162.1 | Upgrade
|
| Other Receivables | - | 28.83 | 24.86 | 24.54 | 18.03 | 23.82 | Upgrade
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| Receivables | 213.01 | 240.76 | 178.93 | 177.47 | 160.26 | 185.92 | Upgrade
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| Inventory | 286.68 | 268.3 | 282.69 | 302.11 | 234.51 | 199.13 | Upgrade
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| Prepaid Expenses | - | 32.99 | 11.1 | 9.78 | 36.79 | 6.99 | Upgrade
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| Other Current Assets | 56.56 | - | - | - | - | - | Upgrade
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| Total Current Assets | 1,780 | 1,760 | 1,709 | 1,495 | 1,196 | 1,103 | Upgrade
|
| Property, Plant & Equipment | 1,440 | 1,294 | 1,166 | 972.61 | 890.8 | 858.16 | Upgrade
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| Long-Term Investments | - | 6.78 | 6.78 | 6.72 | 32.03 | 40.89 | Upgrade
|
| Goodwill | - | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Other Intangible Assets | - | 3.2 | 5.12 | 7.03 | 11.82 | 10.96 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.77 | 1.81 | 32.79 | 53.53 | 57.8 | Upgrade
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| Other Long-Term Assets | 32.8 | 6.96 | 22.96 | 26.28 | 39.87 | 16.42 | Upgrade
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| Total Assets | 3,253 | 3,080 | 2,919 | 2,548 | 2,231 | 2,094 | Upgrade
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| Accounts Payable | 131.91 | 130.62 | 139.13 | 150.93 | 78.71 | 96.94 | Upgrade
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| Accrued Expenses | - | 65.2 | 51.05 | 59.17 | 58.34 | 52.4 | Upgrade
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| Current Portion of Long-Term Debt | 33.2 | 19.68 | 15.17 | 19.49 | 43.07 | 65.1 | Upgrade
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| Current Portion of Leases | - | 28.7 | 43.78 | 42.78 | 40.79 | 41.41 | Upgrade
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| Current Income Taxes Payable | - | 12.43 | 7.4 | 7.95 | 10.27 | 4.94 | Upgrade
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| Current Unearned Revenue | 19.93 | 21.66 | 18.42 | 38.91 | 39.99 | 10.03 | Upgrade
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| Other Current Liabilities | 84.21 | 6.78 | 1.89 | 68.15 | 5.15 | 2.1 | Upgrade
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| Total Current Liabilities | 269.24 | 285.06 | 276.84 | 387.39 | 276.33 | 272.91 | Upgrade
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| Long-Term Debt | 130.88 | 79.81 | 88.36 | 84.38 | 118.62 | 146.54 | Upgrade
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| Long-Term Leases | - | 52.63 | 84.25 | 125.69 | 112.36 | 137.23 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.99 | 6.1 | 7.71 | 14.62 | 15.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 13.01 | 23.96 | 41.29 | Upgrade
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| Other Long-Term Liabilities | 19.9 | 17.82 | 35.93 | 40.89 | 69.97 | 25.45 | Upgrade
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| Total Liabilities | 420.02 | 440.31 | 491.48 | 659.07 | 615.85 | 639.25 | Upgrade
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| Common Stock | 2,833 | 446.56 | 443.63 | 440.15 | 435.45 | 431 | Upgrade
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| Additional Paid-In Capital | - | 1,378 | 1,381 | 1,384 | 1,389 | 1,393 | Upgrade
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| Retained Earnings | - | 675.48 | 467.62 | -50.88 | -315.45 | -465.46 | Upgrade
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| Treasury Stock | - | -9.07 | -9.07 | -9.07 | -9.07 | -9.07 | Upgrade
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| Comprehensive Income & Other | - | 162.36 | 149.41 | 126.58 | 122.02 | 108.25 | Upgrade
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| Total Common Equity | 2,833 | 2,653 | 2,432 | 1,891 | 1,622 | 1,458 | Upgrade
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| Minority Interest | - | -13.14 | -5.46 | -2.64 | -6.62 | -2.91 | Upgrade
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| Shareholders' Equity | 2,833 | 2,640 | 2,427 | 1,889 | 1,615 | 1,455 | Upgrade
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| Total Liabilities & Equity | 3,253 | 3,080 | 2,919 | 2,548 | 2,231 | 2,094 | Upgrade
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| Total Debt | 164.09 | 180.81 | 231.56 | 272.34 | 314.84 | 390.28 | Upgrade
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| Net Cash (Debt) | 1,059 | 1,037 | 1,005 | 733.47 | 449.81 | 320.6 | Upgrade
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| Net Cash Growth | 4.70% | 3.24% | 37.00% | 63.06% | 40.30% | -26.38% | Upgrade
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| Net Cash Per Share | 9.35 | 9.23 | 9.04 | 6.62 | 4.10 | 2.96 | Upgrade
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| Filing Date Shares Outstanding | 112.13 | 111.55 | 110.83 | 109.97 | 108.88 | 107.92 | Upgrade
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| Total Common Shares Outstanding | 112.13 | 111.55 | 110.83 | 109.95 | 108.88 | 107.92 | Upgrade
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| Working Capital | 1,510 | 1,475 | 1,432 | 1,108 | 919.88 | 830 | Upgrade
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| Book Value Per Share | 25.26 | 23.79 | 21.95 | 17.20 | 14.90 | 13.51 | Upgrade
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| Tangible Book Value | 2,833 | 2,643 | 2,420 | 1,877 | 1,603 | 1,440 | Upgrade
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| Tangible Book Value Per Share | 25.26 | 23.69 | 21.84 | 17.07 | 14.72 | 13.34 | Upgrade
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| Land | - | 463.56 | 429.19 | 429.28 | 432.07 | 430.26 | Upgrade
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| Machinery | - | 4,282 | 3,977 | 3,577 | 3,254 | 2,998 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.