$TSEM Balance Sheet | Understand Stock

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$TSEM

$258.86 -$9.05 (3.38%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.499B 26.86% YoY	$1.152B -5.45% YoY	$1.223B 1.52% YoY	$1.208B -2.14% YoY	$1.181B -4.94% YoY	$1.218B -1.47% YoY	$1.205B -2.0% YoY	$1.234B 35.08% YoY	$1.243B 31.36% YoY	$1.236B 22.93% YoY	$1.230B 36.45% YoY	$913.6M 6.73% YoY	$946.0M 19.61% YoY	$1.006B 31.54% YoY	$901.1M 25.51% YoY	$856.0M 17.42% YoY	$790.9M 11.39% YoY	$764.6M 7.56% YoY	$718.0M 1.89% YoY	$729.0M 0.7% YoY
Cash & Equivalents	N/A	$235.4M -13.43% YoY	$272.7M 0.65% YoY	$265.3M -0.01% YoY	$274.8M 5.5% YoY	$271.9M 4.31% YoY	$271.0M -13.92% YoY	$265.3M -16.62% YoY	$260.5M -14.57% YoY	$260.7M -23.5% YoY	$314.8M -19.36% YoY	$318.2M 50.68% YoY	$304.9M 49.86% YoY	$340.8M 61.55% YoY	$390.4M 84.57% YoY	$211.2M -2.12% YoY	$203.5M -5.62% YoY	$210.9M -0.36% YoY	$211.5M 1.83% YoY	$215.8M -16.63% YoY
Short-Term Investments	$1.255B 38.48% YoY	$916.5M -3.15% YoY	$950.6M 1.77% YoY	$942.3M -2.73% YoY	$906.4M -7.71% YoY	$946.4M -3.02% YoY	$934.0M 2.1% YoY	$968.7M 62.7% YoY	$982.1M 53.21% YoY	$975.8M 46.72% YoY	$914.8M 79.1% YoY	$595.4M -7.66% YoY	$641.0M 9.13% YoY	$665.1M 20.11% YoY	$510.8M 0.84% YoY	$644.8M 25.64% YoY	$587.4M 18.81% YoY	$553.7M 10.92% YoY	$506.5M 1.91% YoY	$513.2M 10.34% YoY
Other Short-Term Assets	$61.72M 20.01% YoY	$78.06M 26.28% YoY	$56.56M 37.61% YoY	$53.65M 51.5% YoY	$51.43M 22.31% YoY	$61.82M 71.92% YoY	$41.10M 22.7% YoY	$35.41M 9.32% YoY	$42.05M 18.73% YoY	$35.96M 4.77% YoY	$33.50M -19.68% YoY	$32.40M -25.1% YoY	$35.42M -14.92% YoY	$34.32M -37.39% YoY	$41.71M -4.45% YoY	$43.25M 8.32% YoY	$41.63M 49.21% YoY	$54.82M 77.98% YoY	$43.65M 43.6% YoY	$39.93M 41.59% YoY
Inventory	$254.8M -7.69% YoY	$256.9M -4.26% YoY	$286.7M 5.25% YoY	$286.7M 3.86% YoY	$276.1M -7.78% YoY	$268.3M -5.09% YoY	$272.4M -10.46% YoY	$276.1M -16.55% YoY	$299.4M -16.54% YoY	$282.7M -6.43% YoY	$304.2M 12.92% YoY	$330.8M 32.84% YoY	$358.7M 44.74% YoY	$302.1M 28.82% YoY	$269.4M 22.09% YoY	$249.0M 18.98% YoY	$247.8M 25.67% YoY	$234.5M 17.79% YoY	$220.7M 7.7% YoY	$209.3M -0.38% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$213.8M -2.58% YoY	$222.8M 5.13% YoY	$213.0M 8.79% YoY	$215.3M 30.37% YoY	$219.5M 37.7% YoY	$211.9M 37.56% YoY	$195.8M 30.36% YoY	$165.2M 1.14% YoY	$159.4M 10.54% YoY	$154.1M 0.74% YoY	$150.2M -9.02% YoY	$163.3M -4.26% YoY	$144.2M -18.28% YoY	$152.9M 7.53% YoY	$165.1M 13.95% YoY	$170.6M 17.73% YoY	$176.4M 7.46% YoY	$142.2M -12.26% YoY	$144.9M 22.67% YoY	$144.9M 12.83% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.029B 17.4% YoY	$1.710B -2.88% YoY	$1.780B 3.81% YoY	$1.763B 3.08% YoY	$1.728B -0.87% YoY	$1.760B 2.99% YoY	$1.714B -0.18% YoY	$1.711B 18.79% YoY	$1.743B 17.46% YoY	$1.709B 14.31% YoY	$1.717B 24.69% YoY	$1.440B 9.2% YoY	$1.484B 18.1% YoY	$1.495B 24.99% YoY	$1.377B 22.19% YoY	$1.319B 17.43% YoY	$1.257B 14.34% YoY	$1.196B 8.46% YoY	$1.127B 6.53% YoY	$1.123B 2.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.529B 13.6% YoY	$1.578B 22.66% YoY	$1.440B 11.19% YoY	$1.403B 16.97% YoY	$1.346B 14.03% YoY	$1.287B 11.31% YoY	$1.295B 21.91% YoY	$1.199B 17.73% YoY	$1.181B 16.93% YoY	$1.156B 20.13% YoY	$1.063B 17.74% YoY	$1.019B 15.89% YoY	$1.010B 14.76% YoY	$962.3M 9.76% YoY	$902.4M 2.63% YoY	$879.0M 2.26% YoY	$879.8M 6.36% YoY	$876.7M 4.47% YoY	$879.3M 12.65% YoY	$859.6M 12.23% YoY
Goodwill	N/A	$7.000M 0.0% YoY	N/A	N/A	N/A	$7.000M 0.0% YoY	N/A	N/A	N/A	$7.000M 0.0% YoY	N/A	N/A	N/A	$7.000M 0.0% YoY	N/A	N/A	N/A	$7.000M N/A	N/A	N/A
Intangibles	N/A	$1.530M -52.13% YoY	N/A	N/A	N/A	$3.196M -37.52% YoY	N/A	N/A	N/A	$5.115M -27.25% YoY	N/A	N/A	N/A	$7.031M -40.52% YoY	N/A	N/A	N/A	$11.82M N/A	N/A	N/A
Long-Term Investments	N/A	$4.427M -48.82% YoY	N/A	N/A	N/A	$8.650M 2.34% YoY	N/A	N/A	N/A	$8.452M -3.91% YoY	N/A	N/A	N/A	$8.796M -77.79% YoY	N/A	$26.54M -35.97% YoY	$27.24M -33.25% YoY	$39.60M -2.71% YoY	$39.16M -5.19% YoY	$41.45M 0.61% YoY
Other Assets	$142.4M 317.21% YoY	$34.44M 47.33% YoY	$32.80M -17.01% YoY	$27.95M -31.92% YoY	$34.13M -17.21% YoY	$23.38M -43.42% YoY	$39.53M -8.72% YoY	$41.06M -34.09% YoY	$41.23M -40.79% YoY	$41.32M -45.74% YoY	$43.30M -51.27% YoY	$62.29M -25.73% YoY	$69.62M -22.36% YoY	$76.15M -23.81% YoY	$88.86M -3.18% YoY	$83.87M -8.15% YoY	$89.68M -3.57% YoY	$99.94M 7.0% YoY	$91.79M 3.25% YoY	$91.31M -0.53% YoY
Total Long-Term Assets	$1.672B 21.11% YoY	$1.613B 22.15% YoY	$1.473B 9.48% YoY	$1.440B 15.07% YoY	$1.380B 11.91% YoY	$1.320B 9.16% YoY	$1.346B 20.31% YoY	$1.251B 14.4% YoY	$1.233B 12.87% YoY	$1.209B 14.91% YoY	$1.118B 11.05% YoY	$1.094B 8.79% YoY	$1.093B 7.84% YoY	$1.052B 1.68% YoY	$1.007B -2.02% YoY	$1.006B -0.37% YoY	$1.013B 3.57% YoY	$1.035B 4.42% YoY	$1.028B 10.93% YoY	$1.009B 10.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.029B 17.4% YoY	$1.710B -2.88% YoY	$1.780B 3.81% YoY	$1.763B 3.08% YoY	$1.728B -0.87% YoY	$1.760B 2.99% YoY	$1.714B -0.18% YoY	$1.711B 18.79% YoY	$1.743B 17.46% YoY	$1.709B 14.31% YoY	$1.717B 24.69% YoY	$1.440B 9.2% YoY	$1.484B 18.1% YoY	$1.495B 24.99% YoY	$1.377B 22.19% YoY	$1.319B 17.43% YoY	$1.257B 14.34% YoY	$1.196B 8.46% YoY	$1.127B 6.53% YoY	$1.123B 2.98% YoY
Total Long-Term Assets	$1.672B	$1.613B	$1.473B	$1.440B	$1.380B	$1.320B	$1.346B	$1.251B	$1.233B	$1.209B	$1.118B	$1.094B	$1.093B	$1.052B	$1.007B	$1.006B	$1.013B	$1.035B	$1.028B	$1.009B
Total Assets	$3.701B 19.04% YoY	$3.322B 7.85% YoY	$3.253B 6.3% YoY	$3.203B 8.14% YoY	$3.109B 4.42% YoY	$3.080B 5.55% YoY	$3.060B 7.9% YoY	$2.962B 16.89% YoY	$2.977B 15.51% YoY	$2.919B 14.56% YoY	$2.836B 18.93% YoY	$2.534B 9.02% YoY	$2.577B 13.52% YoY	$2.548B 14.18% YoY	$2.384B 10.64% YoY	$2.324B 9.01% YoY	$2.270B 9.27% YoY	$2.231B 6.55% YoY	$2.155B 8.58% YoY	$2.132B 6.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$121.0M 2.31% YoY	$123.9M -5.14% YoY	$131.9M 1.7% YoY	$135.7M 9.62% YoY	$118.3M -30.21% YoY	$130.6M -6.11% YoY	$129.7M 21.9% YoY	$123.8M -19.89% YoY	$169.5M -11.25% YoY	$139.1M -7.82% YoY	$106.4M -26.11% YoY	$154.5M 20.93% YoY	$191.0M 75.11% YoY	$150.9M 91.75% YoY	$144.0M 54.85% YoY	$127.8M 27.22% YoY	$109.1M 27.87% YoY	$78.71M -18.77% YoY	$92.99M -10.93% YoY	$100.4M -35.0% YoY
Accrued Expenses	N/A	$3.069M -21.57% YoY	N/A	N/A	N/A	$3.913M 4.74% YoY	N/A	N/A	N/A	$3.736M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$25.11M -8.66% YoY	$28.11M -41.89% YoY	$33.20M -46.18% YoY	$33.08M -46.09% YoY	$27.49M -52.36% YoY	$48.38M -17.94% YoY	$61.69M 29.34% YoY	$61.37M 48.58% YoY	$57.70M 36.65% YoY	$58.95M -5.34% YoY	$47.70M -22.04% YoY	$41.30M -48.07% YoY	$42.22M -45.98% YoY	$62.28M -25.75% YoY	$61.19M -41.96% YoY	$79.54M -23.57% YoY	$78.17M -22.84% YoY	$83.87M -21.25% YoY	$105.4M 21.58% YoY	$104.1M 30.57% YoY
Total Short-Term Liabilities	$360.4M 44.46% YoY	$263.7M -7.48% YoY	$269.2M -8.6% YoY	$268.3M -7.53% YoY	$249.5M -22.98% YoY	$285.1M 2.97% YoY	$294.6M 14.09% YoY	$290.2M -3.86% YoY	$323.9M -8.54% YoY	$276.8M -28.54% YoY	$258.2M -29.18% YoY	$301.8M -12.81% YoY	$354.1M 9.32% YoY	$387.4M 40.19% YoY	$364.6M 21.5% YoY	$346.2M 14.44% YoY	$323.9M 18.4% YoY	$276.3M 1.26% YoY	$300.1M 15.94% YoY	$302.5M -2.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$130.7M -3.03% YoY	$133.4M 0.73% YoY	$130.9M -0.56% YoY	$143.0M 12.87% YoY	$134.8M -11.12% YoY	$132.4M -23.27% YoY	$131.6M -26.84% YoY	$126.7M -29.16% YoY	$151.7M -24.69% YoY	$172.6M -17.83% YoY	$179.9M -11.0% YoY	$178.9M -10.89% YoY	$201.4M 5.81% YoY	$210.1M -9.05% YoY	$202.1M -4.77% YoY	$200.7M -14.4% YoY	$190.4M -21.2% YoY	$231.0M -18.61% YoY	$212.3M -7.43% YoY	$234.5M 6.69% YoY
Other Long-Term Liabilities	$235.4M N/A	$12.17M 58.31% YoY	N/A	N/A	N/A	$7.690M -70.09% YoY	$10.12M -66.59% YoY	$16.12M -48.35% YoY	$22.47M -34.05% YoY	$25.71M -37.13% YoY	$30.30M -31.78% YoY	$31.21M -58.14% YoY	$34.07M -56.6% YoY	$40.89M -51.66% YoY	$44.41M -19.3% YoY	$74.56M 55.32% YoY	$78.50M 58.9% YoY	$84.59M 104.82% YoY	$55.03M 29.49% YoY	$48.01M 12.95% YoY
Total Long-Term Liabilities	$366.2M 171.56% YoY	$133.4M -4.8% YoY	$130.9M -7.66% YoY	$143.0M 0.13% YoY	$134.8M -22.58% YoY	$140.1M -29.34% YoY	$141.7M -32.57% YoY	$142.8M -32.01% YoY	$174.2M -26.05% YoY	$198.3M -20.98% YoY	$210.2M -14.75% YoY	$210.1M -23.69% YoY	$235.5M -12.41% YoY	$251.0M -20.47% YoY	$246.6M -7.76% YoY	$275.3M -2.55% YoY	$268.9M -7.6% YoY	$315.6M -2.93% YoY	$267.3M -1.65% YoY	$282.5M 7.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$360.4M 44.46% YoY	$263.7M -7.48% YoY	$269.2M -8.6% YoY	$268.3M -7.53% YoY	$249.5M -22.98% YoY	$285.1M 2.97% YoY	$294.6M 14.09% YoY	$290.2M -3.86% YoY	$323.9M -8.54% YoY	$276.8M -28.54% YoY	$258.2M -29.18% YoY	$301.8M -12.81% YoY	$354.1M 9.32% YoY	$387.4M 40.19% YoY	$364.6M 21.5% YoY	$346.2M 14.44% YoY	$323.9M 18.4% YoY	$276.3M 1.26% YoY	$300.1M 15.94% YoY	$302.5M -2.67% YoY
Total Long-Term Liabilities	$366.2M 171.56% YoY	$133.4M -4.8% YoY	$130.9M -7.66% YoY	$143.0M 0.13% YoY	$134.8M -22.58% YoY	$140.1M -29.34% YoY	$141.7M -32.57% YoY	$142.8M -32.01% YoY	$174.2M -26.05% YoY	$198.3M -20.98% YoY	$210.2M -14.75% YoY	$210.1M -23.69% YoY	$235.5M -12.41% YoY	$251.0M -20.47% YoY	$246.6M -7.76% YoY	$275.3M -2.55% YoY	$268.9M -7.6% YoY	$315.6M -2.93% YoY	$267.3M -1.65% YoY	$282.5M 7.7% YoY
Total Liabilities	$726.5M 78.69% YoY	$417.7M -5.13% YoY	$420.0M -7.11% YoY	$429.0M -4.56% YoY	$406.6M -20.95% YoY	$440.3M -10.41% YoY	$452.2M -7.15% YoY	$449.5M -14.06% YoY	$514.3M -14.39% YoY	$491.5M -25.43% YoY	$487.0M -22.88% YoY	$523.0M -17.76% YoY	$600.8M -1.9% YoY	$659.1M 8.18% YoY	$631.5M 6.03% YoY	$635.9M 3.43% YoY	$612.5M 2.15% YoY	$609.2M -4.25% YoY	$595.6M 4.29% YoY	$614.8M 0.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$895.9M 32.64% YoY	N/A	N/A	N/A	$675.5M 44.45% YoY	N/A	N/A	N/A	$467.6M -1019.07% YoY	N/A	N/A	N/A	-$50.88M -83.87% YoY	N/A	N/A	N/A	-$315.4M N/A	N/A	N/A
Common Stock	N/A	$450.9M 0.97% YoY	N/A	N/A	N/A	$446.6M 0.66% YoY	N/A	N/A	N/A	$443.6M 0.79% YoY	N/A	N/A	N/A	$440.2M 1.08% YoY	N/A	N/A	N/A	$435.5M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$9.072M 0.0% YoY	N/A	N/A	N/A	$9.072M 0.0% YoY	N/A	N/A	N/A	$9.072M 0.0% YoY	N/A	N/A	N/A	$9.072M 0.0% YoY	N/A	N/A	N/A	$9.072M N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	87.00K shares 0.0% YoY	N/A	N/A	N/A	87.00K shares N/A	N/A	N/A
Shareholders Equity	$2.974B 10.07% YoY	$2.905B 10.01% YoY	$2.833B 8.63% YoY	$2.774B 10.42% YoY	$2.702B 9.72% YoY	$2.640B 8.78% YoY	$2.608B 11.02% YoY	$2.513B 24.94% YoY	$2.463B 24.61% YoY	$2.427B 28.51% YoY	$2.349B 33.99% YoY	$2.011B 19.1% YoY	$1.976B 19.22% YoY	$1.889B 16.43% YoY	$1.753B 12.41% YoY	$1.689B 11.26% YoY	$1.658B 12.16% YoY	$1.622B 11.26% YoY	$1.559B 10.32% YoY	$1.518B 9.02% YoY
Total Liabilities & Shareholders Equity	$3.701B 19.04% YoY	$3.322B 7.85% YoY	$3.253B 6.3% YoY	$3.203B 8.14% YoY	$3.109B 4.42% YoY	$3.080B 5.55% YoY	$3.060B 7.9% YoY	$2.962B 16.89% YoY	$2.977B 15.51% YoY	$2.919B 14.56% YoY	$2.836B 18.93% YoY	$2.534B 9.02% YoY	$2.577B 13.52% YoY	$2.548B 14.18% YoY	$2.384B 10.64% YoY	$2.324B 9.01% YoY	$2.270B 9.27% YoY	$2.231B 6.55% YoY	$2.155B 8.58% YoY	$2.132B 6.31% YoY