Tower Semiconductor Ltd.
Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $235.4M | $271.9M | $265.3M | $260.7M | $318.2M | $340.8M | $211.2M | $210.9M |
| Accounts Receivable | $222.8M | $211.9M | $165.2M | $154.1M | $163.3M | $152.9M | $170.6M | $142.2M |
| Inventory | $256.9M | $268.3M | $276.1M | $282.7M | $330.8M | $302.1M | $249.0M | $234.5M |
| Total Current Assets | $1.71B | $1.76B | $1.71B | $1.71B | $1.44B | $1.50B | $1.32B | $1.20B |
| Property, Plant & Equipment | $1.46B | $1.29B | $1.20B | $1.16B | $1.02B | $962.3M | $879.0M | $876.7M |
| Goodwill | $7.0M | $7.0M | $11.2M | $7.0M | — | $7.0M | — | $7.0M |
| Intangible Assets (Excl. Goodwill) | $1.5M | $3.2M | — | $5.1M | — | $7.0M | — | $11.8M |
| Total Assets | $3.32B | $3.08B | $2.96B | $2.92B | $2.53B | $2.55B | $2.32B | $2.23B |
| Liabilities | ||||||||
| Accounts Payable | $123.9M | $130.6M | $123.8M | $139.1M | $154.5M | $150.9M | $127.8M | $78.7M |
| Total Current Liabilities | $263.7M | $285.1M | $290.2M | $276.8M | $301.8M | $387.4M | $346.2M | $276.3M |
| Long-Term Debt | $133.4M | $132.4M | $126.7M | $172.6M | $178.9M | $210.1M | $200.7M | $231.0M |
| Total Liabilities | $417.7M | $440.3M | $449.5M | $491.5M | $523.0M | $659.1M | $635.9M | $615.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $895.9M | $675.5M | — | $467.6M | — | $-50.9M | — | $-315.4M |
| Total Stockholders' Equity | $2.92B | $2.65B | $2.51B | $2.43B | $2.01B | $1.89B | $1.71B | $1.62B |