← TOWER SEMICONDUCTOR LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $355.3m | $446.0m | $385.1m | $355.6m | $211.7m | $210.9m | $340.8m | $260.7m | $271.9m | $235.4m | |
| Short-term Investments | — | — | $120.1m | $215.6m | $310.2m | $363.6m | $495.4m | $790.8m | $946.4m | $916.5m | |
| Inventory, Net | $137.5m | $143.3m | $170.8m | $192.3m | $199.1m | $234.5m | $302.1m | $282.7m | $268.3m | $256.9m | |
| Assets, Current | $698.0m | $874.3m | $988.0m | $1.1b | $1.1b | $1.2b | $1.5b | $1.7b | $1.8b | $1.7b | |
| Property, Plant and Equipment, Net | $616.7m | $635.1m | $657.2m | $681.9m | $839.2m | $876.7m | $962.3m | $1.2b | $1.3b | $1.5b | |
| Goodwill | $7.0m | $7.0m | $7.0m | $7.0m | $7.0m | $7.0m | $7.0m | $7.0m | $7.0m | $7.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $28.1m | $19.8m | $13.4m | $10.3m | $11.0m | $11.8m | $7.0m | $5.1m | $3.2m | $1.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $17.8m | $19.0m | $14.1m | $10.4m | $9.8m | $7.9m | $117.7m | |
| Other Assets, Noncurrent | $4.4m | — | — | — | — | — | — | — | $14.7m | $141.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $141.0m | $149.7m | $153.4m | $127.0m | $162.1m | $142.2m | $152.9m | $154.1m | $211.9m | $222.8m | |
| Assets | $1.4b | $1.7b | $1.8b | $1.9b | $2.1b | $2.2b | $2.5b | $2.9b | $3.1b | $3.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $7.1m | — | $4.5m | $3.2m | $3.5m | $3.9m | $3.1m | |
| Accounts Payable, Current | $99.3m | $115.3m | $104.3m | $119.2m | $96.9m | $78.7m | $150.9m | $139.1m | $130.6m | $123.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $10.7m | — | $9.6m | $7.2m | $6.3m | $4.0m | $13.0m | |
| Long-term Debt, Excluding Current Maturities | $133.2m | $100.4m | $136.5m | $151.3m | $283.8m | $231.0m | $210.1m | $172.6m | $132.4m | $133.4m | |
| Deferred Revenue, Current | $26.2m | $14.3m | $20.7m | $10.3m | $10.0m | $40.0m | $38.9m | $18.4m | $21.7m | $25.6m | |
| Long-term Debt, Current Maturities | — | — | — | $65.9m | $106.5m | $83.9m | $62.3m | $59.0m | $48.4m | $28.1m | |
| Liabilities, Current | $247.1m | $302.4m | $203.7m | $253.1m | $272.9m | $276.3m | $387.4m | $276.8m | $285.1m | $263.7m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $45.2m | — | — | — | — | — | — | |
| Other Liabilities, Noncurrent | $2.7m | $2.3m | $952k | $514k | — | — | — | — | $10.1m | $12.2m | |
| Deferred Tax Liabilities, Net | — | $93.6m | $84.0m | — | — | — | — | — | — | — | |
| Liabilities | $697.3m | $643.9m | $553.8m | $586.1m | $639.2m | $615.9m | $659.1m | $491.5m | $440.3m | $417.7m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $369.1m | $391.7m | $418.5m | $426.1m | $431.0m | $435.5m | $440.1m | $443.6m | $446.6m | $450.9m | |
| Additional Paid in Capital | $1.3b | $1.3b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | |
| Retained Earnings (Accumulated Deficit) | ($1.1b) | ($773.0m) | ($637.4m) | ($547.4m) | ($465.5m) | ($315.4m) | ($50.9m) | $467.6m | $675.5m | $895.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($27.8m) | ($22.8m) | ($23.4m) | ($18.2m) | ($16.5m) | ($27.9m) | ($47.5m) | ($52.9m) | ($74.2m) | ($66.5m) | |
| Stockholders' Equity Attributable to Parent | $682.6m | $1.0b | $1.2b | $1.4b | $1.5b | $1.6b | $1.9b | $2.4b | $2.7b | $2.9b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | ($7.4m) | ($6.4m) | ($6.8m) | ($7.8m) | ($2.9m) | ($6.6m) | ($2.6m) | ($5.5m) | ($13.1m) | ($14.7m) | |
| Liabilities and Equity | $1.4b | $1.7b | $1.8b | $1.9b | $2.1b | $2.2b | $2.5b | $2.9b | $3.1b | $3.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.