TOWER SEMICONDUCTOR LTD (TSEM) Balance sheet

Market cap

P/E ratio

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	123	113	187	176	355	446	385	211	341	261	272
Total cash & short-term investments	123	113	187	176	355	446	385	211	341	261	272
Accounts receivable, net	79	80	99	110	141	150	153	142	153	154	212
Inventories	66	65	88	106	138	143	171	235	302	283	268
Total current assets	299	290	394	447	698	874	988	1,196	1,495	1,709	1,760
Property, plant and equipment, net	434	350	419	460	617	635	657	877	962	1,156	1,287
Marketable securities, non-current	13	14	12	12	26	26	36	40	9	8	9
Total assets	815	706	884	966	1,380	1,674	1,790	2,231	2,548	2,919	3,080
Accounts payable	81	66	99	92	99	115	104	79	151	139	131
Long-term debt, current	-	-	-	-	-	-	-	84	62	-	-
Total current liabilities	169	140	300	211	247	302	204	276	387	277	285
Long-term debt, non-current	-	-	-	-	-	-	-	231	210	173	132
Total liabilities	595	565	689	581	697	644	554	616	659	491	440
Retained earnings	-	-1,248	-1,244	-1,274	-1,071	-773	-637	-315	-51	468	675
Stockholders' equity	220	141	205	397	690	1,036	1,243	1,622	1,891	2,432	2,653
Working capital