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added 04-04-2026
Tower Semiconductor Ltd. Balance Sheet 2011-2026 | TSEM
Annual Balance Sheet Tower Semiconductor Ltd.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 179 M | -113 M | -118 M | -111 M | -11.1 M | 114 M | 200 M | 240 M | 216 M | 249 M | |||
Long Term Debt |
132 M | 173 M | 210 M | 231 M | 284 M | 235 M | 257 M | 229 M | 296 M | 256 M | 267 M | 317 M | 289 M | 302 M |
Long Term Debt Current |
- | - | - | - | 107 M | 7.13 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 325 M | 343 M | 335 M | 443 M | 357 M | 379 M | 425 M | 425 M | 452 M |
Total Current Liabilities |
285 M | 277 M | 387 M | 276 M | 273 M | 253 M | 204 M | 302 M | 247 M | 211 M | 300 M | 140 M | 169 M | 230 M |
Total Liabilities |
440 M | 491 M | 659 M | 616 M | 639 M | 586 M | 554 M | 638 M | 690 M | 568 M | 679 M | 565 M | 595 M | 682 M |
Deferred Revenue |
21.7 M | 18.4 M | 38.9 M | 40 M | 10 M | 10.3 M | 20.7 M | 14.3 M | 26.2 M | 23.4 M | 5.48 M | 3.17 M | 1.78 M | 5.73 M |
Retained Earnings |
675 M | 468 M | -50.9 M | -315 M | -465 M | -547 M | -637 M | -773 M | -1.07 B | -1.27 B | -1.24 B | -1.25 B | -1.14 B | -1.07 B |
Total Assets |
3.08 B | 2.92 B | 2.55 B | 2.23 B | 2.09 B | 1.93 B | 1.79 B | 1.67 B | 1.38 B | 965 M | 884 M | 706 M | 815 M | 857 M |
Cash and Cash Equivalents |
- | - | - | - | 212 M | 356 M | 385 M | 446 M | 355 M | 176 M | 187 M | 113 M | 123 M | 101 M |
Book Value |
2.64 B | 2.43 B | 1.89 B | 1.62 B | 1.45 B | 1.35 B | 1.24 B | 1.04 B | 690 M | 397 M | 205 M | 141 M | 220 M | 175 M |
Total Shareholders Equity |
2.65 B | 2.43 B | 1.89 B | 1.62 B | 1.45 B | 1.35 B | 1.24 B | 1.03 B | 683 M | 386 M | 196 M | 141 M | 220 M | 175 M |
All numbers in USD currency
Quarterly Balance Sheet Tower Semiconductor Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 231 M | - | 234 M | - | 284 M | - | 220 M | - | 246 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 349 M | - | 342 M | - | 430 M | - | 450 M | - | 491 M | - | 370 M | - | 322 M | - | 388 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 616 M | - | 615 M | - | 639 M | - | 614 M | - | 586 M | - | 577 M | - | 554 M | - | 662 M | - | 644 M | - | 684 M | - | 697 M | - | 734 M | - | 580 M | - | 553 M | - | 689 M | - | 805 M | - | 565 M | - | 578 M | - | 594 M | - | 756 M | - | 683 M | - | - | - |
Deferred Revenue |
- | - | - | - | 40 M | - | 19.6 M | - | 10 M | - | 8.46 M | - | 10.3 M | - | 7.98 M | - | 20.7 M | - | 10.3 M | - | 14.3 M | - | 25.7 M | - | 26.2 M | - | 18.8 M | - | 23.4 M | - | 11.5 M | - | 5.48 M | - | 3.75 M | - | 3.17 M | - | 3.26 M | - | 1.78 M | - | 4.84 M | - | 5.73 M | - | - | - |
Retained Earnings |
- | - | - | - | -315 M | - | - | - | -465 M | - | - | - | -547 M | - | - | - | -637 M | - | - | - | -773 M | - | - | - | -1.07 B | - | - | - | -1.27 B | - | - | - | -1.24 B | - | - | - | -1.25 B | - | - | - | -1.14 B | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 2.23 B | - | 2.13 B | - | 2.09 B | - | 2.01 B | - | 1.93 B | - | 1.87 B | - | 1.79 B | - | 1.76 B | - | 1.67 B | - | 1.5 B | - | 1.38 B | - | 1.29 B | - | 965 M | - | 853 M | - | 884 M | - | 996 M | - | 706 M | - | 762 M | - | 814 M | - | 908 M | - | 857 M | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 211 M | - | 216 M | - | 212 M | - | 259 M | - | 356 M | - | 405 M | - | 385 M | - | 487 M | - | 446 M | - | 484 M | - | 355 M | - | 311 M | - | 176 M | - | 143 M | - | 187 M | - | 192 M | - | 113 M | - | 107 M | - | 123 M | - | 139 M | - | 101 M | - | 76.4 M | - |
Book Value |
- | - | - | - | 1.62 B | - | 1.52 B | - | 1.45 B | - | 1.39 B | - | 1.35 B | - | 1.29 B | - | 1.24 B | - | 1.1 B | - | 1.03 B | - | 814 M | - | 683 M | - | 559 M | - | 386 M | - | 300 M | - | 196 M | - | 191 M | - | 141 M | - | 184 M | - | 220 M | - | 152 M | - | 175 M | - | - | - |
Total Shareholders Equity |
- | - | - | - | 1.62 B | - | 1.52 B | - | 1.46 B | - | 1.4 B | - | 1.35 B | - | 1.29 B | - | 1.24 B | - | 1.1 B | - | 1.03 B | - | 1.03 B | - | 683 M | - | 559 M | - | 386 M | - | 300 M | - | 196 M | - | 191 M | - | 141 M | - | 184 M | - | 220 M | - | 152 M | - | 175 M | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Tower Semiconductor Ltd., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Semiconductors
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Resonant Inc.
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ASML Holding N.V.
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ASE Technology Holding Co., Ltd.
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AXT
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Camtek Ltd.
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CEVA
CEVA
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CMC Materials
CCMP
|
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Cohu
COHU
|
$ 32.29 | 0.47 % | $ 1.51 B | USA |
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Cirrus Logic
CRUS
|
$ 149.13 | 1.36 % | $ 7.92 B | USA |
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Daqo New Energy Corp.
DQ
|
$ 21.06 | -0.24 % | $ 6.97 B |  China |
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Entegris
ENTG
|
$ 117.22 | 0.71 % | $ 17.7 B | USA |
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FormFactor
FORM
|
$ 104.84 | 1.62 % | $ 8.11 B | USA |
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DSP Group, Inc.
DSPG
|
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GSI Technology
GSIT
|
$ 5.44 | - | $ 139 M | USA |
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eMagin Corporation
EMAN
|
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EMCORE Corporation
EMKR
|
- | 0.98 % | $ 28 M | USA |
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Maxim Integrated Products, Inc.
MXIM
|
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Cree, Inc.
CREE
|
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Ichor Holdings, Ltd.
ICHR
|
$ 48.21 | 0.18 % | $ 1.65 B | USA |
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ChipMOS TECHNOLOGIES
IMOS
|
$ 36.42 | -0.79 % | $ 16.4 B |  Taiwan |
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Inphi Corporation
IPHI
|
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Intel Corporation
INTC
|
$ 51.54 | 2.3 % | $ 233 B | USA |
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inTEST Corporation
INTT
|
$ 14.65 | 4.12 % | $ 179 M | USA |
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MoSys, Inc.
MOSY
|
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IPG Photonics Corporation
IPGP
|
$ 115.89 | 1.71 % | $ 4.91 B | USA |
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O2Micro International Limited
OIIM
|
- | - | $ 143 M |  Cayman-islands |
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KLA Corporation
KLAC
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$ 1 531.2 | 0.95 % | $ 204 B | USA |
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Kulicke and Soffa Industries
KLIC
|
$ 66.28 | 3.43 % | $ 3.51 B |  Singapore |
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nLIGHT
LASR
|
$ 59.4 | -1.2 % | $ 2.85 B | USA |
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SemiLEDs Corporation
LEDS
|
$ 1.2 | -0.83 % | $ 9.27 M | Taiwan |
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Lattice Semiconductor Corporation
LSCC
|
$ 98.03 | 3.16 % | $ 13.4 B | USA |
 |
Xilinx, Inc.
XLNX
|
- | -0.75 % | $ 53.8 B | USA |
 |
Microchip Technology Incorporated
MCHP
|
$ 67.67 | 3.16 % | $ 36.7 B | USA |
 |
Everspin Technologies
MRAM
|
$ 9.46 | -0.21 % | $ 213 M | USA |
 |
Marvell Technology Group Ltd.
MRVL
|
$ 109.49 | 2.22 % | $ 94.3 B |  Bermuda |
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Micron Technology
MU
|
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MaxLinear
MXL
|
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NVIDIA Corporation
NVDA
|
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NVE Corporation
NVEC
|
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 |
NXP Semiconductors N.V.
NXPI
|
$ 199.53 | 2.56 % | $ 50.4 B | Niderland |
 |
Universal Display Corporation
OLED
|
$ 90.99 | 1.41 % | $ 4.33 B | USA |
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ON Semiconductor Corporation
ON
|
$ 64.2 | 3.23 % | $ 26.4 B | USA |
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Onto Innovation
ONTO
|
$ 219.0 | 1.61 % | $ 10.8 B | USA |
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Photronics
PLAB
|
$ 40.77 | -0.2 % | $ 2.47 B | USA |
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Qorvo
QRVO
|
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