Tower Semiconductor Ltd TSEM Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.23B	2.27B	2.32B	2.38B	2.58B	2.53B	2.84B	2.98B
Total Current Assets	1.2B	1.26B	1.32B	1.38B	1.48B	1.44B	1.72B	1.74B
Cash and Equivalents	210.93M	203.48M	211.18M	390.37M	304.93M	318.2M	314.82M	260.5M
Total Non-Current Assets	1.91B	1.01B	1.01B	1.01B	1.09B	1.09B	1.12B	1.23B
Total Liabilities	615.85M	612.5M	635.87M	631.48M	600.83M	522.97M	486.98M	514.35M
Total Current Liabilities	276.33M	323.94M	346.18M	364.57M	354.14M	301.84M	258.17M	323.91M
Total Non-Current Liabilities	560.9M	478.93M	490.43M	469.05M	448.14M	400M	408.71M	342.14M
Common Equity	435.45M	0	0	0	0	0	0	0
Retained Earnings	-315.45M	0	0	0	0	0	0	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.38B	1.67B	1.79B	1.93B	2.09B	2.23B	2.55B	2.92B
Total Current Assets	698M	874.33M	987.96M	1.09B	1.1B	1.2B	1.5B	1.71B
Cash and Equivalents	355.28M	445.96M	385.09M	355.56M	211.68M	210.93M	340.76M	260.66M
Total Non-Current Assets	682.61M	1.03B	1.24B	1.35B	1.45B	1.62B	1.89B	2.43B
Total Liabilities	697.27M	643.93M	553.77M	586.11M	639.25M	615.85M	659.07M	491.48M
Total Current Liabilities	247.12M	302.37M	203.72M	253.06M	272.91M	276.33M	387.39M	276.84M
Total Non-Current Liabilities	746.3M	570.28M	606.72M	568.18M	637.66M	560.9M	474.56M	380.94M
Total Equity	682.61M	1.03B	1.24B	1.35B	1.45B	1.62B	1.89B	2.43B
Common Equity	369.06M	391.73M	418.49M	426.11M	431M	435.45M	440.15M	443.63M
Retained Earnings	-1.07B	-773.03M	-637.45M	-547.4M	-465.46M	-315.45M	-50.88M	467.62M