Tower Historical Balance Sheet

TSEM Stock  USD 52.58  0.36  0.69%   
Trend analysis of Tower Semiconductor balance sheet accounts such as Total Stockholder Equity of 2.9 B, Property Plant And Equipment Net of 1.4 B, Retained Earnings of 441.9 M or Accounts Payable of 168 M provides information on Tower Semiconductor's total assets, liabilities, and equity, which is the actual value of Tower Semiconductor to its prevalent stockholders. By breaking down trends over time using Tower Semiconductor balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Tower Semiconductor latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tower Semiconductor is a good buy for the upcoming year.

Tower Semiconductor Inventory

341.35 Million

  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tower Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Tower Stock, please use our How to Invest in Tower Semiconductor guide.

About Tower Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Tower Semiconductor at a specified time, usually calculated after every quarter, six months, or one year. Tower Semiconductor Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tower Semiconductor and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tower currently owns. An asset can also be divided into two categories, current and non-current.

Tower Semiconductor Balance Sheet Chart

At this time, Tower Semiconductor's Cash is very stable compared to the past year. As of the 19th of January 2025, Non Current Assets Total is likely to grow to about 1.5 B, while Total Current Liabilities is likely to drop about 164.3 M.

Total Assets

Total assets refers to the total amount of Tower Semiconductor assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tower Semiconductor books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Tower Semiconductor balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Tower Semiconductor are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from Tower Semiconductor's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Tower Semiconductor current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tower Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Tower Stock, please use our How to Invest in Tower Semiconductor guide.At this time, Tower Semiconductor's Cash is very stable compared to the past year. As of the 19th of January 2025, Non Current Assets Total is likely to grow to about 1.5 B, while Total Current Liabilities is likely to drop about 164.3 M.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total272.3M231.6M266.3M312.5M
Total Assets2.5B2.9B3.4B3.5B

Tower Semiconductor balance sheet Correlations

0.120.320.530.990.99-0.520.760.850.620.990.990.920.88-0.090.99-0.020.420.231.00.690.410.920.950.89-0.62
0.120.290.5-0.030.180.41-0.50.340.280.240.00.380.260.910.09-0.230.710.920.040.410.050.06-0.11-0.10.55
0.320.290.810.240.3-0.270.010.520.50.330.270.330.420.190.420.150.50.580.310.13-0.220.30.150.270.0
0.530.50.810.440.53-0.220.10.660.610.580.460.60.640.260.570.090.770.730.50.560.120.480.340.39-0.05
0.99-0.030.240.440.97-0.560.840.790.560.961.00.870.85-0.230.980.010.30.081.00.650.420.920.970.91-0.72
0.990.180.30.530.97-0.410.720.870.550.990.970.910.84-0.010.97-0.080.430.280.980.720.390.920.940.9-0.53
-0.520.41-0.27-0.22-0.56-0.41-0.57-0.41-0.76-0.42-0.57-0.45-0.610.45-0.530.02-0.060.2-0.57-0.07-0.02-0.32-0.44-0.380.73
0.76-0.50.010.10.840.72-0.570.470.220.680.830.50.51-0.670.760.17-0.18-0.420.80.420.380.780.890.82-0.86
0.850.340.520.660.790.87-0.410.470.670.870.820.80.750.190.83-0.330.50.50.830.660.190.660.730.71-0.25
0.620.280.50.610.560.55-0.760.220.670.610.590.740.830.180.61-0.180.590.460.610.360.050.370.370.32-0.36
0.990.240.330.580.960.99-0.420.680.870.610.960.940.870.040.97-0.040.50.350.970.720.440.910.910.86-0.51
0.990.00.270.461.00.97-0.570.830.820.590.960.870.85-0.210.98-0.030.320.111.00.660.40.910.970.9-0.7
0.920.380.330.60.870.91-0.450.50.80.740.940.870.950.180.89-0.130.630.460.890.680.290.820.770.69-0.46
0.880.260.420.640.850.84-0.610.510.750.830.870.850.950.060.880.00.60.390.880.610.260.780.720.65-0.58
-0.090.910.190.26-0.23-0.010.45-0.670.190.180.04-0.210.180.06-0.12-0.350.580.85-0.170.09-0.13-0.19-0.32-0.260.72
0.990.090.420.570.980.97-0.530.760.830.610.970.980.890.88-0.120.050.410.230.990.640.350.930.940.91-0.64
-0.02-0.230.150.090.01-0.080.020.17-0.33-0.18-0.04-0.03-0.130.0-0.350.05-0.08-0.19-0.02-0.080.410.220.030.08-0.3
0.420.710.50.770.30.43-0.06-0.180.50.590.50.320.630.60.580.41-0.080.840.360.340.180.30.170.160.15
0.230.920.580.730.080.280.2-0.420.50.460.350.110.460.390.850.23-0.190.840.160.37-0.020.13-0.040.030.48
1.00.040.310.51.00.98-0.570.80.830.610.971.00.890.88-0.170.99-0.020.360.160.670.390.920.960.9-0.68
0.690.410.130.560.650.72-0.070.420.660.360.720.660.680.610.090.64-0.080.340.370.670.450.670.650.61-0.24
0.410.05-0.220.120.420.39-0.020.380.190.050.440.40.290.26-0.130.350.410.18-0.020.390.450.40.440.39-0.27
0.920.060.30.480.920.92-0.320.780.660.370.910.910.820.78-0.190.930.220.30.130.920.670.40.930.9-0.65
0.95-0.110.150.340.970.94-0.440.890.730.370.910.970.770.72-0.320.940.030.17-0.040.960.650.440.930.94-0.71
0.89-0.10.270.390.910.9-0.380.820.710.320.860.90.690.65-0.260.910.080.160.030.90.610.390.90.94-0.59
-0.620.550.0-0.05-0.72-0.530.73-0.86-0.25-0.36-0.51-0.7-0.46-0.580.72-0.64-0.30.150.48-0.68-0.24-0.27-0.65-0.71-0.59
Click cells to compare fundamentals

Tower Semiconductor Account Relationship Matchups

Tower Semiconductor balance sheet Accounts

202020212022202320242025 (projected)
Total Assets2.1B2.2B2.5B2.9B3.4B3.5B
Short Long Term Debt Total390.3M314.8M272.3M231.6M266.3M312.5M
Other Current Liab54.5M63.5M166.2M52.9M60.9M39.8M
Total Current Liabilities272.9M276.3M387.4M276.8M318.4M164.3M
Total Stockholder Equity1.5B1.6B1.9B2.4B2.8B2.9B
Property Plant And Equipment Net858.2M890.8M962.3M1.2B1.3B1.4B
Net Debt178.6M103.9M(68.4M)(29.1M)(26.2M)(24.9M)
Retained Earnings(465.5M)(315.4M)(50.9M)467.6M420.9M441.9M
Accounts Payable96.9M78.7M150.9M139.1M160.0M168.0M
Cash211.7M210.9M340.8M260.7M299.8M314.8M
Non Current Assets Total991.2M1.0B1.1B1.2B1.4B1.5B
Cash And Short Term Investments710.9M764.6M1.0B1.2B1.4B1.5B
Net Receivables185.9M160.3M152.9M178.9M205.8M216.1M
Common Stock Shares Outstanding108.5M109.8M110.8M111.2M127.9M134.3M
Liabilities And Stockholders Equity2.1B2.2B2.6B2.9B3.4B3.5B
Non Current Liabilities Total366.3M339.5M271.7M214.6M246.8M353.9M
Inventory199.1M234.5M302.1M282.7M325.1M341.3M
Other Current Assets30.8M54.8M34.3M11.1M10.0M9.5M
Other Stockholder Equity1.5B1.5B1.4B1.4B1.6B883.5M
Total Liab639.2M615.9M659.1M491.5M565.2M518.3M
Total Current Assets1.1B1.2B1.5B1.7B2.0B2.1B
Short Term Debt106.5M83.9M62.3M109.7M126.2M132.5M
Non Currrent Assets Other13.6M41.3M(6.7M)23.0M20.7M20.2M
Short Term Investments499.2M553.7M665.1M975.8M1.1B1.2B
Property Plant And Equipment Gross839.2M3.7B4.0B4.4B5.1B5.3B
Accumulated Other Comprehensive Income(16.5M)(27.9M)(47.5M)149.4M134.5M141.2M
Intangible Assets14.0M14.8M9.8M5.1M4.6M4.4M
Common Stock431.0M435.5M440.2M443.6M510.2M535.7M
Other Liab87.2M82.6M108.6M61.6M70.9M83.8M
Other Assets86.5M74.2M93.4M76.1M87.6M91.9M
Long Term Debt283.8M231.0M210.1M172.6M155.3M247.9M
Property Plant Equipment699.8M858.2M890.8M962.3M1.1B589.6M
Current Deferred Revenue10.0M40.0M38.9M18.4M21.2M17.3M
Long Term Investments40.7M39.6M6.7M6.8M7.8M7.4M
Short Long Term Debt106.5M83.9M62.3M59.0M53.1M75.9M
Net Tangible Assets1.3B1.4B1.6B1.9B2.2B1.2B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Tower Semiconductor is a strong investment it is important to analyze Tower Semiconductor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tower Semiconductor's future performance. For an informed investment choice regarding Tower Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tower Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Tower Stock, please use our How to Invest in Tower Semiconductor guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tower Semiconductor. If investors know Tower will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tower Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.043
Earnings Share
1.85
Revenue Per Share
12.536
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0402
The market value of Tower Semiconductor is measured differently than its book value, which is the value of Tower that is recorded on the company's balance sheet. Investors also form their own opinion of Tower Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Tower Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tower Semiconductor's market value can be influenced by many factors that don't directly affect Tower Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tower Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tower Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tower Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.