Tower SemiconductorTSEM
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $3.77B | $3.70B | $3.32B | $3.25B | $3.20B |
| Current Assets | $1.99B | $2.03B | $1.71B | $1.78B | $1.76B |
| Cash & Equivalents | $231.2M | $243.3M | $235.4M | $272.7M | $265.3M |
| Short-Term Investments | $1.25B | $1.26B | $916.5M | $950.6M | $942.3M |
| Receivables | $202.9M | $213.8M | $222.8M | $213.0M | $215.3M |
| Inventory | $244.4M | $254.8M | $256.9M | $286.7M | $286.7M |
| Non-Current Assets | $1.79B | $1.67B | $1.61B | $1.47B | $1.44B |
| Net PP&E | $1.65B | $1.53B | $1.46B | $1.44B | $1.40B |
| Goodwill & Intangibles | $7.9M | $0.00 | $8.5M | $0.00 | $9.4M |
| Total Liabilities | $700.1M | $726.5M | $417.7M | $420.0M | $429.0M |
| Current Liabilities | $404.2M | $360.4M | $263.7M | $269.2M | $268.3M |
| Payables | $122.6M | $121.0M | $123.9M | $131.9M | $135.7M |
| Deferred Revenue | $176.0M | $127.3M | $25.6M | $19.9M | $15.6M |
| Current Debt | $16.9M | $25.1M | $28.1M | $33.2M | $33.1M |
| Non-Current Liabilities | $295.9M | $366.2M | $154.0M | $150.8M | $160.7M |
| Long-Term Debt | $124.8M | $130.7M | $133.4M | $130.9M | $143.0M |
| Stockholders' Equity | $3.07B | $2.97B | $2.90B | $2.83B | $2.77B |
| Retained Earnings | -- | -- | $895.9M | -- | -- |
| Total Debt | $141.7M | $155.9M | $161.5M | $164.1M | $176.1M |
| Working Capital | $1.58B | $1.67B | $1.45B | $1.51B | $1.49B |
| Book Value per Share | $27.20 | $26.42 | $25.84 | $25.26 | $24.81 |
| Shares Outstanding | 112.6M | 112.5M | 112.1M | 113.3M | 111.6M |
5 periods · latest filed Jun 30, 2026