TSEM — Tower Semiconductor Balance Sheet

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Annual balance sheet for Tower Semiconductor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	711	765	1,006	1,236	1,218
Net Total Accounts Receivable
Net Total Receivables	174	150	176	177	240
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,103	1,196	1,495	1,709	1,760
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	858	891	973	1,166	1,294
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,094	2,231	2,548	2,919	3,080
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	273	276	387	277	285
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	636	609	656	486	427
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,458	1,622	1,891	2,432	2,653
Total Liabilities & Shareholders' Equity	2,094	2,231	2,548	2,919	3,080
Total Common Shares Outstanding