$TSM Balance Sheet | Understand Stock

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$TSM

$429.00 -$7.69 (1.76%)

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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	$3384B 25.18% YoY	$3069B 26.7% YoY	$2751B 24.88% YoY	$2634B 26.4% YoY	$2703B 40.59% YoY	$2422B 41.24% YoY	$2203B 39.58% YoY	$2084B 37.6% YoY	$1923B 19.1% YoY	$1715B 9.82% YoY	$1578B 3.9% YoY	$1515B 6.26% YoY	$1614B 24.44% YoY	$1561B 31.41% YoY	$1519B 53.47% YoY	$1426B 61.4% YoY	$1297B 59.81% YoY	$1188B 48.56% YoY	$989.8B 32.04% YoY	$883.2B 43.68% YoY
Cash & Equivalents	$3036B 26.76% YoY	$2768B 30.09% YoY	$2471B 94400.82% YoY	$2365B 31880.17% YoY	$2395B 41.02% YoY	$2128B 148949.12% YoY	$2.615B -75.75% YoY	$7.394B -62.91% YoY	$1698B 28721.5% YoY	$1.427B -99.89% YoY	$10.78B -40.93% YoY	$19.94B -98.41% YoY	$5.892B 275.01% YoY	$1343B 21621.04% YoY	$18.25B 211.74% YoY	$1253B 46854.89% YoY	$1.571B -82.64% YoY	$6.182B -6.19% YoY	$5.855B -17.94% YoY	$2.669B -56.4% YoY
Short-Term Investments	$348.0B 12.87% YoY	$300.7B 2.16% YoY	$280.3B -11.33% YoY	$269.9B -5.34% YoY	$308.3B 37.34% YoY	$294.4B 18.05% YoY	$316.1B 18.66% YoY	$285.1B 19.78% YoY	$224.5B -2.02% YoY	$249.4B 14.04% YoY	$266.4B 19.51% YoY	$238.1B 38.1% YoY	$229.1B 57.28% YoY	$218.7B 77.36% YoY	$222.9B 63.98% YoY	$172.4B 27.46% YoY	$145.7B -0.93% YoY	$123.3B -11.76% YoY	$135.9B -6.49% YoY	$135.2B -8.05% YoY
Other Short-Term Assets	$207.5B 97.12% YoY	$178.6B 67.93% YoY	$88.46B 215.0% YoY	$90.61B 306.41% YoY	$105.2B 72.51% YoY	$106.4B 305.67% YoY	$28.08B 45.81% YoY	$22.30B 28.83% YoY	$61.01B 254.61% YoY	$26.22B -32.63% YoY	$19.26B 25.49% YoY	$17.31B -57.57% YoY	$17.20B 51.2% YoY	$38.92B 42.44% YoY	$15.35B 34.52% YoY	$40.79B 446.28% YoY	$11.38B 92.02% YoY	$27.32B 208.76% YoY	$11.41B 43.07% YoY	$7.467B 1.38% YoY
Inventory	$311.5B 6.16% YoY	$288.1B 0.08% YoY	$288.7B -1.43% YoY	$304.2B 11.63% YoY	$293.4B 9.83% YoY	$287.9B 14.69% YoY	$292.9B 11.75% YoY	$272.5B 16.28% YoY	$267.1B 23.63% YoY	$251.0B 13.5% YoY	$262.1B 20.04% YoY	$234.3B 7.77% YoY	$216.1B 7.97% YoY	$221.1B 14.52% YoY	$218.3B 19.81% YoY	$217.4B 27.58% YoY	$200.1B 29.47% YoY	$193.1B 40.59% YoY	$182.2B 66.41% YoY	$170.4B 98.67% 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	$363.0B 48.8% YoY	$281.8B 3.57% YoY	$307.8B 23.14% YoY	$235.7B 12.12% YoY	$243.9B 20.78% YoY	$272.1B 34.74% YoY	$250.0B 12.18% YoY	$210.2B 10.04% YoY	$202.0B 36.43% YoY	$201.9B -12.71% YoY	$222.8B -14.8% YoY	$191.0B -13.98% YoY	$148.0B -30.63% YoY	$231.3B 16.66% YoY	$261.5B 39.73% YoY	$222.1B 24.58% YoY	$213.4B 27.44% YoY	$198.3B 35.79% YoY	$187.2B 15.13% YoY	$178.3B 19.16% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$74.48M -9.57% YoY	$2.403B -4.69% YoY	$0.00 -100.0% YoY	$71.87M N/A	$82.36M 8.17% YoY	$2.521B N/A	$76.61M 31.71% YoY	$0.00 -100.0% YoY	$76.14M 4.18% YoY	$0.00 -100.0% YoY	$58.16M 10.6% YoY	$61.53M 21.49% YoY	$73.09M 79.26% YoY	$1.712B -33.68% YoY
Total Short-Term Assets	$4266B 27.49% YoY	$3817B 23.6% YoY	$3436B 23.87% YoY	$3265B 25.98% YoY	$3346B 36.4% YoY	$3088B 40.76% YoY	$2774B 33.2% YoY	$2592B 32.23% YoY	$2453B 22.9% YoY	$2194B 6.87% YoY	$2082B 3.39% YoY	$1960B 2.84% YoY	$1996B 15.88% YoY	$2053B 27.74% YoY	$2014B 46.96% YoY	$1906B 53.56% YoY	$1722B 51.1% YoY	$1607B 47.14% YoY	$1371B 33.11% YoY	$1241B 44.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3955B 16.29% YoY	$3692B 14.12% YoY	$3499B 12.47% YoY	$3386B 7.66% YoY	$3401B 11.43% YoY	$3235B 4.19% YoY	$3111B -1.97% YoY	$3145B 5.24% YoY	$3052B 6.14% YoY	$3105B 15.26% YoY	$3174B 29.34% YoY	$2989B 32.94% YoY	$2875B 34.54% YoY	$2694B 34.17% YoY	$2454B 31.8% YoY	$2248B 28.09% YoY	$2137B 26.4% YoY	$2008B 26.81% YoY	$1862B 22.07% YoY	$1755B 15.89% YoY
Goodwill	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
Intangibles	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
Long-Term Investments	$166.6B 3.59% YoY	$172.4B 15.65% YoY	$149.0B 17.0% YoY	$137.4B -1.99% YoY	$160.8B 16.12% YoY	$149.0B 15.14% YoY	$127.3B 9.44% YoY	$140.2B 48.21% YoY	$138.5B 98.06% YoY	$129.4B 87.79% YoY	$116.3B 53.5% YoY	$94.61B 46.82% YoY	$69.91B 52.86% YoY	$68.93B 134.57% YoY	$75.80B 173.33% YoY	$64.44B 121.72% YoY	$45.74B 57.01% YoY	$29.38B 5.97% YoY	$27.73B 4.59% YoY	$29.06B 26.82% YoY
Other Assets	$274.2B 21.31% YoY	$251.7B 14.63% YoY	$269.8B 105.89% YoY	$217.8B 163.41% YoY	$226.0B 56.09% YoY	$219.6B 170.3% YoY	$131.0B 48.22% YoY	$82.68B 0.57% YoY	$144.8B 79.9% YoY	$81.23B -45.53% YoY	$88.40B 21.55% YoY	$82.21B -35.43% YoY	$80.49B 30.18% YoY	$149.1B 174.26% YoY	$72.73B 56.6% YoY	$127.3B 211.94% YoY	$61.83B 79.9% YoY	$54.37B 71.45% YoY	$46.44B 67.17% YoY	$40.81B 72.05% YoY
Total Long-Term Assets	$4395B 16.05% YoY	$4116B 14.22% YoY	$3918B 15.52% YoY	$3741B 10.34% YoY	$3788B 13.57% YoY	$3604B 7.95% YoY	$3392B -0.3% YoY	$3391B 6.31% YoY	$3335B 9.34% YoY	$3338B 14.65% YoY	$3402B 29.4% YoY	$3190B 30.71% YoY	$3050B 34.34% YoY	$2912B 37.45% YoY	$2629B 34.02% YoY	$2440B 31.77% YoY	$2270B 27.6% YoY	$2118B 26.96% YoY	$1962B 22.15% YoY	$1852B 16.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$4266B 27.49% YoY	$3817B 23.6% YoY	$3436B 23.87% YoY	$3265B 25.98% YoY	$3346B 36.4% YoY	$3088B 40.76% YoY	$2774B 33.2% YoY	$2592B 32.23% YoY	$2453B 22.9% YoY	$2194B 6.87% YoY	$2082B 3.39% YoY	$1960B 2.84% YoY	$1996B 15.88% YoY	$2053B 27.74% YoY	$2014B 46.96% YoY	$1906B 53.56% YoY	$1722B 51.1% YoY	$1607B 47.14% YoY	$1371B 33.11% YoY	$1241B 44.31% YoY
Total Long-Term Assets	$4395B	$4116B	$3918B	$3741B	$3788B	$3604B	$3392B	$3391B	$3335B	$3338B	$3402B	$3190B	$3050B	$2912B	$2629B	$2440B	$2270B	$2118B	$1962B	$1852B
Total Assets	$8661B 21.42% YoY	$7933B 18.55% YoY	$7354B 19.28% YoY	$7006B 17.12% YoY	$7133B 23.25% YoY	$6692B 20.96% YoY	$6166B 12.42% YoY	$5982B 16.17% YoY	$5788B 14.71% YoY	$5532B 11.43% YoY	$5485B 18.12% YoY	$5149B 18.49% YoY	$5046B 26.38% YoY	$4965B 33.26% YoY	$4643B 39.34% YoY	$4346B 40.52% YoY	$3993B 36.78% YoY	$3726B 34.95% YoY	$3332B 26.44% YoY	$3093B 26.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$99.86B 29.93% YoY	$84.33B 13.61% YoY	$86.39B 21.98% YoY	$84.77B 32.57% YoY	$76.85B 33.4% YoY	$74.23B 29.56% YoY	$70.82B 31.7% YoY	$63.95B 30.58% YoY	$57.61B 21.59% YoY	$57.29B 1.36% YoY	$53.77B -13.3% YoY	$48.97B -18.13% YoY	$47.38B -5.43% YoY	$56.52B 16.01% YoY	$62.02B 41.31% YoY	$59.82B 45.08% YoY	$50.10B 29.81% YoY	$48.72B 18.56% YoY	$43.89B 7.33% YoY	$41.23B 4.29% YoY
Accrued Expenses	$903.0B 8.97% YoY	$773.8B 7.86% YoY	$678.5B 50.49% YoY	$790.2B 75.74% YoY	$828.7B 28.01% YoY	$717.4B 120.71% YoY	$450.9B 33.08% YoY	$449.7B 32.33% YoY	$647.4B 106.89% YoY	$325.0B -36.55% YoY	$338.8B 19.52% YoY	$339.8B -2.77% YoY	$312.9B 54.04% YoY	$512.3B 183.56% YoY	$283.5B 87.54% YoY	$349.5B 130.79% YoY	$203.1B 41.08% YoY	$180.7B 41.42% YoY	$151.1B 35.78% YoY	$151.4B 34.31% YoY
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$115.6B -17.07% YoY	$144.6B 5.42% YoY	$114.9B 29.77% YoY	$118.8B -23.51% YoY	$139.4B -20.82% YoY
Long-Term Debt Due	$156.2B 152.93% YoY	$136.9B 128.75% YoY	$76.23B 23.53% YoY	$94.21B 266.64% YoY	$61.77B 394.18% YoY	$59.86B 394.54% YoY	$61.70B 505.23% YoY	$25.70B 138.73% YoY	$12.50B 16.96% YoY	$12.10B -37.33% YoY	$10.20B -60.77% YoY	$10.76B -36.9% YoY	$10.69B -43.69% YoY	$19.31B 186.43% YoY	$25.99B 1152.19% YoY	$17.06B 816.52% YoY	$18.98B 900.13% YoY	$6.743B 52.28% YoY	$2.076B -51.96% YoY	$1.861B -87.41% YoY
Total Short-Term Liabilities	$1714B 22.46% YoY	$1458B 15.3% YoY	$1276B 18.1% YoY	$1377B 31.31% YoY	$1400B 36.41% YoY	$1265B 38.41% YoY	$1080B 11.38% YoY	$1049B 29.36% YoY	$1026B 17.53% YoY	$913.6B -3.25% YoY	$970.0B 20.14% YoY	$810.8B -4.07% YoY	$873.1B 6.1% YoY	$944.2B 27.68% YoY	$807.4B 23.16% YoY	$845.2B 30.49% YoY	$822.9B 24.37% YoY	$739.5B 19.83% YoY	$655.6B 11.45% YoY	$647.7B 5.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$860.0B -9.3% YoY	$856.2B -7.6% YoY	$880.4B -8.7% YoY	$848.5B -15.36% YoY	$948.3B -0.76% YoY	$926.6B -2.15% YoY	$964.4B -0.26% YoY	$1003B 6.99% YoY	$955.5B 8.0% YoY	$947.0B 13.5% YoY	$966.9B 10.42% YoY	$937.1B 24.3% YoY	$884.8B 35.33% YoY	$834.3B 31.57% YoY	$875.6B 80.82% YoY	$753.9B 73.44% YoY	$653.8B 117.55% YoY	$634.1B 129.24% YoY	$484.3B 95.89% YoY	$434.7B 327.8% YoY
Other Long-Term Liabilities	$154.3B -15.97% YoY	$158.0B -10.86% YoY	$162.2B 63.99% YoY	$163.9B 48.06% YoY	$183.6B 30.72% YoY	$177.2B -5.98% YoY	$98.90B -43.35% YoY	$110.7B -43.46% YoY	$140.5B -27.73% YoY	$188.5B -16.49% YoY	$174.6B -15.44% YoY	$195.7B -17.18% YoY	$194.4B 0.89% YoY	$225.7B 25.93% YoY	$206.5B 84.66% YoY	$236.3B 1554.37% YoY	$192.6B 1270.75% YoY	$179.2B 1129.83% YoY	$111.8B 932.06% YoY	$14.29B 33.56% YoY
Total Long-Term Liabilities	$1014B -10.39% YoY	$1014B -8.12% YoY	$1043B -1.94% YoY	$1012B -9.06% YoY	$1132B 3.27% YoY	$1104B -2.79% YoY	$1063B -6.85% YoY	$1113B -1.73% YoY	$1096B 1.56% YoY	$1135B 7.11% YoY	$1141B 5.49% YoY	$1133B 14.4% YoY	$1079B 27.49% YoY	$1060B 30.33% YoY	$1082B 81.54% YoY	$990.2B 120.57% YoY	$846.4B 169.06% YoY	$813.4B 179.32% YoY	$596.1B 130.99% YoY	$449.0B 299.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1714B 22.46% YoY	$1458B 15.3% YoY	$1276B 18.1% YoY	$1377B 31.31% YoY	$1400B 36.41% YoY	$1265B 38.41% YoY	$1080B 11.38% YoY	$1049B 29.36% YoY	$1026B 17.53% YoY	$913.6B -3.25% YoY	$970.0B 20.14% YoY	$810.8B -4.07% YoY	$873.1B 6.1% YoY	$944.2B 27.68% YoY	$807.4B 23.16% YoY	$845.2B 30.49% YoY	$822.9B 24.37% YoY	$739.5B 19.83% YoY	$655.6B 11.45% YoY	$647.7B 5.36% YoY
Total Long-Term Liabilities	$1014B -10.39% YoY	$1014B -8.12% YoY	$1043B -1.94% YoY	$1012B -9.06% YoY	$1132B 3.27% YoY	$1104B -2.79% YoY	$1063B -6.85% YoY	$1113B -1.73% YoY	$1096B 1.56% YoY	$1135B 7.11% YoY	$1141B 5.49% YoY	$1133B 14.4% YoY	$1079B 27.49% YoY	$1060B 30.33% YoY	$1082B 81.54% YoY	$990.2B 120.57% YoY	$846.4B 169.06% YoY	$813.4B 179.32% YoY	$596.1B 130.99% YoY	$449.0B 299.78% YoY
Total Liabilities	$2770B 7.82% YoY	$2513B 4.58% YoY	$2356B 8.28% YoY	$2425B 10.69% YoY	$2569B 19.37% YoY	$2403B 15.91% YoY	$2176B 1.85% YoY	$2191B 11.74% YoY	$2152B 9.38% YoY	$2073B 2.69% YoY	$2136B 12.12% YoY	$1961B 6.01% YoY	$1968B 17.24% YoY	$2019B 29.66% YoY	$1905B 51.66% YoY	$1850B 67.99% YoY	$1678B 71.22% YoY	$1557B 70.92% YoY	$1256B 48.11% YoY	$1101B 51.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	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 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5891B 29.07% YoY	$5420B 26.37% YoY	$4998B 25.27% YoY	$4581B 20.83% YoY	$4564B 25.54% YoY	$4289B 23.99% YoY	$3990B 19.16% YoY	$3791B 18.9% YoY	$3636B 18.11% YoY	$3459B 17.42% YoY	$3348B 22.29% YoY	$3189B 27.74% YoY	$3078B 33.0% YoY	$2946B 35.85% YoY	$2738B 31.89% YoY	$2496B 25.33% YoY	$2314B 19.37% YoY	$2168B 17.23% YoY	$2076B 16.15% YoY	$1992B 15.78% YoY
Total Liabilities & Shareholders Equity	$8661B 21.42% YoY	$7933B 18.55% YoY	$7354B 19.28% YoY	$7006B 17.12% YoY	$7133B 23.25% YoY	$6692B 20.96% YoY	$6166B 12.42% YoY	$5982B 16.17% YoY	$5788B 14.71% YoY	$5532B 11.43% YoY	$5485B 18.12% YoY	$5149B 18.49% YoY	$5046B 26.38% YoY	$4965B 33.26% YoY	$4643B 39.34% YoY	$4346B 40.52% YoY	$3993B 36.78% YoY	$3726B 34.95% YoY	$3332B 26.44% YoY	$3093B 26.31% YoY