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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	747	711	765	1,006	1,236
Net Total Accounts Receivable
Net Total Receivables	135	174	150	176	154
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,088	1,103	1,196	1,495	1,709
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	700	858	891	973	1,156
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,933	2,094	2,231	2,548	2,919
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	253	273	276	387	277
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	578	636	609	656	491
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,355	1,458	1,622	1,891	2,427
Total Liabilities & Shareholders' Equity	1,933	2,094	2,231	2,548	2,919
Total Common Shares Outstanding