Home / Markets / TSEM / Balance Sheet ← All companies TOWER SEMICONDUCTOR LTD TSEM - CIK 0000928876
Overview Market Cap Revenue Net Income Income Statement Balance Sheet Cash Flow SEC Filings TSEM balance sheet (quarterly) The table below shows TOWER SEMICONDUCTOR LTD's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item Q2 2023 Q2 2022 Q2 2021 Q2 2020 Q2 2019 Q2 2018 Cash & equivalents $318.19M $211.18M $215.75M $258.79M $405.16M $486.88M Short-term investments - - $189.49M $195.89M - - Receivables $163.29M $170.55M $144.87M $128.40M $123.79M $161.02M Inventory $330.82M $249.04M $209.31M $210.13M $174.81M $153.41M
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings .