Tower Semiconductor Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $235.4M | $271.9M | $260.7M | $340.8M | $210.9M | $211.7M | $355.6M | $385.1M |
| Accounts Receivable | $222.8M | $211.9M | $154.1M | $152.9M | $142.2M | $162.1M | $127.0M | $153.4M |
| Inventory | $256.9M | $268.3M | $282.7M | $302.1M | $234.5M | $199.1M | $192.3M | $170.8M |
| Total Current Assets | $1.71B | $1.76B | $1.71B | $1.50B | $1.20B | $1.10B | $1.09B | $988.0M |
| Property, Plant & Equipment | $1.46B | $1.29B | $1.16B | $962.3M | $876.7M | $839.2M | $681.9M | $657.2M |
| Goodwill | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M |
| Intangible Assets (Excl. Goodwill) | $1.5M | $3.2M | $5.1M | $7.0M | $11.8M | $11.0M | $10.3M | $13.4M |
| Total Assets | $3.32B | $3.08B | $2.92B | $2.55B | $2.23B | $2.09B | $1.93B | $1.79B |
| Liabilities | ||||||||
| Accounts Payable | $123.9M | $130.6M | $139.1M | $150.9M | $78.7M | $96.9M | $119.2M | $104.3M |
| Total Current Liabilities | $263.7M | $285.1M | $276.8M | $387.4M | $276.3M | $272.9M | $253.1M | $203.7M |
| Long-Term Debt | $133.4M | $132.4M | $172.6M | $210.1M | $231.0M | $283.8M | $245.8M | — |
| Total Liabilities | $417.7M | $440.3M | $491.5M | $659.1M | $615.9M | $639.2M | $586.1M | $553.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $895.9M | $675.5M | $467.6M | $-50.9M | $-315.4M | $-465.5M | $-547.4M | $-637.4M |
| Total Stockholders' Equity | $2.92B | $2.65B | $2.43B | $1.89B | $1.62B | $1.46B | $1.35B | $1.24B |