Tower Semiconductor Ltd.
TSEMNASDAQTechnology● Active
$243.01
+$0.97(+0.40%)
Market Cap$27.2B
P/E Ratio—
52W High$302.86
52W Low$37.48
Tower Semiconductor Ltd. (TSEM) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TSEM · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.15B | $1.22B | $1.24B | $1.01B | $0.76B |
| Net Receivables | $0.22B | $0.24B | $0.18B | $0.18B | $0.16B |
| Inventory | $0.26B | $0.27B | $0.28B | $0.30B | $0.23B |
| Total Current Assets | $1.71B | $1.76B | $1.71B | $1.50B | $1.20B |
| PP&E Net | $1.46B | $1.29B | $1.17B | $0.97B | $0.89B |
| Goodwill | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Intangible Assets | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Assets | $3.32B | $3.08B | $2.92B | $2.55B | $2.23B |
| Liabilities | |||||
| Short-Term Debt | $0.03B | $0.05B | $0.06B | $0.06B | $0.08B |
| Accounts Payable | $0.12B | $0.13B | $0.14B | $0.15B | $0.08B |
| Total Current Liabilities | $0.26B | $0.29B | $0.28B | $0.39B | $0.28B |
| Long-Term Debt | $0.13B | $0.13B | $0.09B | $0.21B | $0.12B |
| Total Liabilities | $0.42B | $0.44B | $0.49B | $0.66B | $0.62B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $0.68B | $0.47B | ($0.05B) | ($0.32B) |
| Total Stockholders Equity | $2.90B | $2.65B | $2.43B | $1.89B | $1.62B |
| Total Liab & Equity(computed) | $3.32B | $3.09B | $2.92B | $2.55B | $2.24B |
| Debt Summary | |||||
| Total Debt | $0.16B | $0.18B | $0.23B | $0.27B | $0.31B |
| Net Debt | ($0.07B) | ($0.09B) | ($0.03B) | ($0.07B) | $0.10B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Tower Semiconductor Ltd. (TSEM) Balance Sheet
Tower Semiconductor Ltd. (TSEM) balance sheet shows total assets of $3.32B with cash of $1.15B. Total liabilities are $0.42B, total debt $0.16B, and stockholders equity $2.90B.
Frequently asked questions
TSEM · 4 questionsTower Semiconductor Ltd. has total debt of $0.16B with net debt of ($0.07B).
TSEM total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10