Complete Filing Data
TOWER SEMICONDUCTOR LTD reported Cash And Cash Equivalents At Carrying Value of $271.89 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean TOWER SEMICONDUCTOR LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $207.9M | $518.5M | $264.6M | $150.0M | $82.3M | $90.0M | $135.6M | $298.0M | $203.9M | -$29.6M | $4.3M | -$107.7M | -$70.3M | -$18.5M | -$42.4M | -$120.5M |
| Revenue * | $1.44B | $1.42B | $1.68B | $1.51B | $1.27B | $1.23B | $1.30B | $1.39B | $1.25B | $960.6M | $828.0M | $505.0M | $638.8M | $611.0M | $509.3M | $298.8M |
| Selling General And Administrative Expense | $75.0M | $72.5M | $80.3M | $77.2M | $64.0M | $67.4M | $65.0M | $66.8M | $65.4M | $62.8M | $58.8M | $42.9M | $44.4M | $48.2M | $40.0M | $31.9M |
| Research And Development Expense | $79.4M | $79.8M | $83.9M | $85.4M | $78.3M | $75.6M | $73.1M | $67.7M | $63.1M | $61.7M | $51.8M | $33.1M | $31.1M | $24.9M | $23.9M | $23.4M |
| Operating Income Loss | $191.3M | $547.3M | $311.7M | $166.5M | $91.0M | $86.7M | $154.9M | $219.8M | $175.2M | $81.9M | -$103.6M | -$55.3M | -$2.5M | $10.2M | $43.3M | -$81.8M |
| Operating Expenses | $148.1M | -$193.7M | $154.6M | $162.6M | $142.3M | $143.0M | $138.0M | $134.5M | $127.9M | $123.5M | $167.4M | $83.4M | $81.3M | $74.6M | $63.9M | $55.3M |
| Income Tax Expense Benefit | $10.2M | $65.3M | $25.5M | $1.0M | $5.4M | $2.9M | $5.9M | -$99.9M | $1.4M | -$12.3M | -$24.7M | -$9.4M | $7.3M | $21.4M | $12.8M | -$5.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $217.4M | $584.8M | $292.0M | $155.1M | $88.7M | $91.0M | $139.3M | $201.8M | $210.6M | -$41.4M | -$26.1M | -$117.0M | -$62.9M | $2.8M | -$29.5M | -$125.5M |
| Gross Profit | $339.4M | $353.5M | $466.3M | $329.1M | $233.3M | $229.7M | $292.9M | $354.3M | $303.1M | $205.4M | $63.8M | $28.1M | $78.8M | $84.8M | $107.2M | -$26.5M |
| Cost Of Revenue | $1.10B | $1.07B | $1.21B | $1.18B | $1.03B | $1.00B | $1.01B | $1.03B | $946.5M | $755.2M | $764.2M | $476.9M | $560.0M | $526.2M | $402.1M | $325.3M |
| Comprehensive Income Net Of Tax | $186.6M | $513.1M | $244.9M | $138.6M | $84.0M | $95.2M | $135.0M | $303.1M | $202.9M | -$30.7M | -$5.3M | -$120.3M | -$75.8M | -$15.6M | -$41.7M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$126.0K | $222.0K | $938.0K | -$709.0K | $394.0K | $1.1M | -$269.0K | -$511.0K | $546.0K | -$176.0K | $3.9M | -$2.4M | -$2.4M | -$518.0K | $585.0K | |
| Other Nonoperating Income Expense | -$24.7M | $7.0M | -$6.9M | $1.5M | -$5.2M | $4.3M | -$2.4M | -$2.6M | $9.3M | -$190.0K | -$140.0K | -$904.0K | -$1.0M | $13.5M | $65.0K | $2.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$20.0M | -$15.8M | -$27.6M | -$19.0M | $7.8M | $3.5M | $3.6M | $5.7M | $923.0K | -$2.5M | -$16.6M | -$14.2M | -$9.1M | $3.7M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $178.9M | $508.3M | $237.2M | $134.9M | $89.0M | $94.1M | $134.5M | $309.6M | $209.8M | -$31.5M | -$21.9M | -$120.3M | -$75.8M | |||
| Net Income Loss Attributable To Noncontrolling Interest | -$642.0K | $1.0M | $1.9M | $4.1M | $987.0K | -$2.0M | -$2.2M | $3.6M | $5.2M | $520.0K | -$5.6M | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$7.7M | -$4.8M | -$7.7M | -$3.7M | $4.9M | -$1.1M | -$407.0K | $6.6M | $6.9M | -$769.0K | -$16.5M | |||||
| Nonoperating Income Expense | -$13.2M | -$15.4M | -$24.3M | -$109.9M | -$55.4M | -$27.8M | -$27.6M | -$12.5M | -$46.5M | -$45.7M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$20.0M | -$15.8M | -$27.6M | -$19.0M | $7.8M | $3.5M | $3.6M | $5.7M | $923.0K | -$2.5M | -$16.6M | -$14.2M | -$9.1M | |||
| Deferred Revenue Current | $21.7M | $18.4M | $38.9M | $40.0M | $10.0M | $10.3M | $20.7M | $14.3M | $26.2M | $23.4M | $5.5M | $3.2M | $1.8M | $5.7M | $40.3M | |
| Net Income Loss Available To Common Stockholders Diluted | $207.9M | $518.5M | $264.6M | $150.0M | $82.3M | $90.0M | $135.6M | $306.9M | $212.2M | $4.3M | ||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$1.8M | $3.7M | -$2.7M | $1.8M | $266.0K | -$64.0K | -$759.0K | $1.1M | -$1.3M | $1.3M | ||||||
| Income Taxes Paid Net | $23.5M | $12.4M | $12.8M | $8.3M | -$2.4M | $13.0M | $5.8M | $17.7M | $3.5M | $3.5M | -$1.6M | |||||
| Interest Expense | $7.8M | $11.9M | $13.2M | $33.4M | $33.0M | $31.8M | $27.8M | $26.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.65B | $2.43B | $1.89B | $1.62B | $1.46B | $1.35B | $1.24B | $1.03B | $682.6M | $385.6M | $195.6M | $141.2M | $220.0M | $174.7M | $117.8M | $56.0M | $111.6M |
| Cash And Cash Equivalents At Carrying Value | $271.9M | $260.7M | $340.8M | $210.9M | $211.7M | $355.6M | $385.1M | $446.0M | $355.3M | $175.6M | $187.2M | $112.9M | $123.4M | $101.1M | $100.4M | $81.8M | $34.9M |
| Property Plant And Equipment Net | $1.29B | $1.16B | $962.3M | $876.7M | $839.2M | $681.9M | $657.2M | $635.1M | $616.7M | $459.5M | $419.1M | $350.0M | $434.5M | $498.7M | $375.3M | ||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $5.0M | $6.1M | $7.7M | $14.6M | $15.8M | $13.3M | $13.9M | $14.7M | $14.2M | $14.2M | $16.7M | $65.3M | $78.0M | $97.9M | $27.9M | ||
| Other Liabilities Current | $19.2M | $9.3M | $76.4M | $16.0M | $7.9M | $7.3M | $17.1M | $15.9M | $24.1M | $18.0M | $16.6M | $8.0M | $36.2M | $64.7M | $38.9M | ||
| Liabilities Current | $285.1M | $276.8M | $387.4M | $276.3M | $272.9M | $253.1M | $203.7M | $302.4M | $247.1M | $211.1M | $300.3M | $139.9M | $169.3M | $230.3M | $250.0M | ||
| Liabilities And Stockholders Equity | $3.08B | $2.92B | $2.55B | $2.23B | $2.09B | $1.93B | $1.79B | $1.67B | $1.38B | $965.4M | $884.1M | $705.9M | $814.2M | $857.2M | $801.7M | ||
| Liabilities | $440.3M | $491.5M | $659.1M | $615.9M | $639.2M | $586.1M | $553.8M | $643.9M | $697.3M | $579.8M | $688.6M | $564.6M | $594.2M | $682.5M | $683.9M | ||
| Inventory Net | $268.3M | $282.7M | $302.1M | $234.5M | $199.1M | $192.3M | $170.8M | $143.3M | $137.5M | $105.7M | $87.9M | $64.8M | $65.6M | $69.0M | $42.5M | ||
| Assets Current | $1.76B | $1.71B | $1.50B | $1.20B | $1.10B | $1.09B | $988.0M | $874.3M | $698.0M | $446.7M | $394.1M | $290.4M | $298.1M | $266.1M | $322.1M | ||
| Assets | $3.08B | $2.92B | $2.55B | $2.23B | $2.09B | $1.93B | $1.79B | $1.67B | $1.38B | $965.4M | $884.1M | $705.9M | $814.2M | $857.2M | $801.7M | ||
| Accounts Receivable Net Current | $211.9M | $154.1M | $152.9M | $142.2M | $162.1M | $127.0M | $153.4M | $149.7M | $141.0M | $110.1M | $99.2M | $80.3M | $79.4M | $75.4M | $67.4M | ||
| Accounts Payable Current | $130.6M | $139.1M | $150.9M | $78.7M | $96.9M | $119.2M | $104.3M | $115.3M | $99.3M | $91.8M | $98.6M | $66.4M | $81.4M | $111.6M | $48.7M | ||
| Long Term Investments | $8.7M | $8.5M | $8.8M | $39.6M | $40.7M | $40.1M | $35.9M | $26.1M | $25.6M | $11.7M | $11.9M | $14.5M | $13.0M | $12.6M | $31.1M | ||
| Goodwill | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $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 | $3.2M | $5.1M | $7.0M | $11.8M | $11.0M | $10.3M | $13.4M | $19.8M | $28.1M | $34.5M | $42.0M | $32.4M | $47.9M | $58.7M | $54.2M | ||
| Other Assets Current | $34.3M | $54.8M | $30.8M | $22.0M | $22.8M | $21.5M | $30.0M | $25.4M | $14.1M | $11.5M | $14.4M | $15.6M | $8.4M | ||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current | $65.2M | $51.1M | $58.9M | $57.7M | $51.5M | $50.3M | $50.8M | $50.8M | $49.5M | $44.7M | $59.6M | $26.0M | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$60.9M | $90.7M | $179.7M | -$11.6M | $74.3M | -$10.5M | $22.2M | $774.0K | $18.6M | $46.9M | |||||||
| Repayments Of Bank Debt | $76.1M | $0.00 | $0.00 | $97.2M | $0.00 | $0.00 | $142.3M | $43.3M | $132.0M | $18.2M | $41.2M | ||||||
| Other Short Term Investments | $946.4M | $790.8M | $495.4M | $363.6M | $310.2M | $215.6M | $120.1M | $34.1M | $30.0M | $10.0M | $10.0M | ||||||
| Minority Interest | -$13.1M | -$5.5M | -$2.6M | -$6.6M | -$2.9M | -$7.8M | -$6.8M | -$6.4M | -$7.4M | -$11.8M | -$9.4M | ||||||
| Other Liabilities Noncurrent | $10.1M | $10.2M | $514.0K | $952.0K | $2.3M | $2.7M | $7.6M | $22.9M | $21.7M | $24.2M | $24.4M | $27.4M | |||||
| Capital Lease Obligations Incurred | $38.1M | $38.0M | $38.5M | $35.4M | $25.4M | $19.4M | $5.6M | $781.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$32.5M | -$30.4M | -$66.7M | -$76.9M | -$61.2M | -$17.6M | -$48.1M | -$23.3M | $73.3M | $13.8M | -$31.8M | $32.4M | $67.1M | -$118.6M | $101.2M | $39.3M |
| Investing Cash Flow * | -$400.2M | -$720.8M | -$329.4M | -$338.9M | -$363.6M | -$305.1M | -$328.2M | -$245.4M | -$226.7M | -$195.5M | $17.3M | -$77.5M | -$115.7M | $11.3M | -$204.1M | -$29.5M |
| Operating Cash Flow * | $448.7M | $676.6M | $529.8M | $421.3M | $276.6M | $291.3M | $312.9M | $355.6M | $327.5M | $170.3M | $97.8M | $42.3M | $95.3M | $108.0M | $121.4M | $37.2M |
| Payments To Acquire Property Plant And Equipment | $436.2M | $444.5M | $366.4M | $313.8M | $313.7M | $191.4M | $210.2M | $187.7M | $217.5M | $172.1M | $95.7M | $77.0M | $103.8M | $117.2M | $105.2M | $28.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $34.0M | $9.5M | -$20.4M | $26.7M | $8.0M | $4.6M | -$11.3M | $8.3M | $265.0K | $15.0M | -$49.9M | $3.6M | $843.0K | -$4.0M | $2.3M | -$4.2M |
| Increase Decrease In Other Current Liabilities | $22.0M | -$70.2M | $61.0M | $16.9M | $347.0K | -$9.4M | -$867.0K | -$8.2M | -$145.0K | $8.5M | $25.7M | -$38.0K | -$23.9M | $18.2M | $13.4M | -$5.6M |
| Increase Decrease In Inventories | -$4.8M | -$8.7M | $77.9M | $44.2M | $2.9M | $21.0M | $26.3M | $4.3M | $22.1M | $17.9M | $1.8M | $780.0K | -$2.3M | $4.0M | $10.3M | -$8.6M |
| Increase Decrease In Deferred Revenue | -$14.8M | -$35.7M | -$30.1M | $74.5M | -$3.1M | -$10.3M | $2.6M | -$21.8M | $23.6M | $32.7M | $1.9M | $1.2M | -$4.5M | -$35.9M | $16.6M | $15.4M |
| Increase Decrease In Accounts Receivable | $60.2M | $3.2M | $15.2M | -$14.3M | $33.1M | -$27.3M | $3.1M | $6.6M | $30.1M | $11.1M | $24.0M | $5.2M | $6.9M | $7.7M | $28.1M | -$5.3M |
| Increase Decrease In Accounts Payable | $35.8M | -$8.3M | -$20.9M | -$25.0M | -$18.6M | -$339.0K | -$3.6M | -$8.6M | $5.6M | -$26.2M | $11.1M | $25.0K | -$7.6M | $21.7M | -$2.8M | -$6.2M |
| Depreciation Depletion And Amortization | $266.3M | $258.0M | $292.6M | $270.7M | $240.5M | $214.5M | $214.4M | $208.4M | $197.6M | $168.0M | $203.9M | $151.7M | $173.6M | $162.7M | $143.0M | $143.4M |
| Increase Decrease In Other Noncurrent Liabilities | -$2.0M | $27.0M | $13.1M | -$10.3M | $2.2M | $1.5M | -$6.7M | -$108.8M | $861.0K | -$12.7M | $7.1M | -$6.0K | $3.8M | $7.4M | $4.6M | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$6.2M | $4.4M | $1.8M | $2.6M | $3.7M | $5.6M | -$166.0K | -$9.0M | -$7.8M | -$4.3M | $86.0K | $26.0K | -$73.0K | |||
| Proceeds From Sale Of Property Plant And Equipment | $4.5M | $12.3M | $152.9M | $34.5M | $57.1M | $19.2M | $40.5M | $20.0M | $7.9M | $6.6M | $45.5M | $4.8M | $5.8M | $600.0K | ||
| Increase Decrease In Employee Related Liabilities | -$1.3M | -$1.2M | $3.0M | -$2.7M | $3.9M | -$310.0K | -$795.0K | -$3.2M | -$798.0K | -$2.0M | -$2.6M | |||||
| Payments To Acquire Intangible Assets | $530.0K | $605.0K | $1.0M | $1.8M | $1.5M | $413.0K | $14.5M | $119.0K | $76.0K | $409.0K | $4.5M | $1.5M | $1.5M | |||
| Proceeds From Issuance Of Long Term Debt | $81.8M | $24.2M | $0.00 | $96.1M | $0.00 | $0.00 | $99.0M | $56.0M | $70.6M | $85.9M | $14.4M | |||||
| Increase Decrease In Deferred Income Taxes | $5.4M | $108.5M | $4.6M | $4.2M | $24.0M | $11.5M | -$9.1M | -$4.8M | -$1.1M | $4.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $1.87 | $4.70 | $2.42 | $1.39 | $0.77 | $0.85 | $1.35 | $3.08 | $2.33 | $-0.40 | $0.08 | $-2.72 | $-3.17 | $-0.90 | $-2.70 | $-0.71 |
| Weighted Average Number Of Shares Outstanding Basic | 111.2M | 110.3M | 109.3M | 108.3M | 107.3M | 106.3M | 100.4M | 96.6M | 87.5M | 74.4M | 51.8M | 39.6M | 22.2M | 20.6K | 15.7M | 170.5M |
| Earnings Per Share Diluted | $1.85 | $4.66 | $2.39 | $1.37 | $0.76 | $0.84 | $1.32 | $2.90 | $2.09 | $0.07 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 112.3M | 111.2M | 110.8M | 109.8M | 108.5M | 107.4M | 102.5M | 105.9M | 101.3M | 63.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$24.7M | $7.0M | -$6.9M | $1.5M | -$5.2M | $4.3M | -$2.4M | -$2.6M | $9.3M | -$190.0K | -$140.0K | -$904.0K | -$6.8M | $15.9M | $65.0K | $2.0M |
| Foreign Currency Transaction Gain Loss Before Tax | -$133.0K | $1.6M | -$10.4M | -$1.1M | -$6.6M | -$10.3M | $9.8M | -$12.9M | -$8.4M | -$16.1M | $3.7M | -$4.1M | -$13.5M | $9.3M | -$26.2M | -$3.1M |
| Capital Expenditures Incurred But Not Yet Paid | $50.4M | $164.7M | $169.4M | $65.6M | $35.3M | $39.2M | $28.1M | $28.4M | $25.3M | $18.7M | $27.5M | $11.2M | $8.7M | $15.5M | $7.9M | $5.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $34.2M | $28.2M | $24.2M | $25.1M | $17.0M | $14.5M | $12.7M | $11.6M | $9.4M | $8.2M | $4.6M | $2.7M | $5.7M | $8.1M | $6.4M | $2.8M |
| Customer Advances Noncurrent | $7.7M | $25.7M | $40.9M | $70.0M | $25.5M | $28.2M | $28.1M | $31.9M | $41.9M | $21.1M | $6.3M | $7.2M | $7.4M | $7.9M | $9.3M | |
| Repayments Of Debentures | $0.00 | $18.5M | $39.8M | $40.9M | $38.3M | $0.00 | $6.2M | $51.5M | $10.2M | $6.5M | ||||||
| Interest Paid Net | $4.3M | $4.5M | $4.5M | $4.6M | $6.6M | $7.5M | $11.8M | $14.1M | $10.5M | $12.4M |
Most recent annual filing with the SEC: April 30, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.