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TSEM
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TSEM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.32B
+7.85%
3.25B
+6.3%
3.20B
+8.14%
3.11B
+4.42%
3.08B
+5.55%
3.06B
+7.9%
2.96B
+16.89%
2.98B
+15.51%
2.92B
+14.56%
2.84B
+18.93%
2.53B
+9.02%
2.58B
+13.52%
2.55B
+14.18%
2.38B
+10.64%
2.32B
+9.01%
2.27B
+9.27%
2.23B
+6.55%
2.15B
+8.58%
2.13B
+6.31%
2.08B
+7.2%
Total Current Assets
1.71B
-2.88%
1.78B
+3.81%
1.76B
+3.08%
1.73B
-0.87%
1.76B
+2.99%
1.71B
-0.18%
1.71B
+18.79%
1.74B
+17.46%
1.71B
+14.31%
1.72B
+24.69%
1.44B
+9.2%
1.48B
+18.1%
1.50B
+24.99%
1.38B
+22.19%
1.32B
+17.43%
1.26B
+14.34%
1.20B
+8.46%
1.13B
+6.53%
1.12B
+2.97%
1.10B
+4.05%
Cash & Short Term Investments
1.15B
-5.45%
1.22B
+1.52%
1.21B
-2.14%
1.18B
-4.94%
1.22B
-1.47%
1.21B
-2%
1.23B
+35.08%
1.24B
+31.36%
1.24B
+22.93%
1.23B
+36.45%
913.60M
+6.73%
945.97M
+19.61%
1.01B
+31.54%
901.13M
+25.51%
855.96M
+17.42%
790.90M
+11.39%
764.65M
+7.56%
717.99M
+1.89%
728.96M
+0.69%
709.99M
-1.48%
Loans & Receivables - Net
222.79M
-7.17%
213.01M
+8.79%
215.32M
+30.37%
219.50M
+37.7%
240.00M
+35.57%
195.79M
+30.39%
165.16M
+1.14%
159.40M
+10.54%
177.03M
+15.76%
150.16M
-9.04%
163.29M
-4.26%
144.19M
-18.28%
152.94M
+7.53%
165.09M
+13.95%
170.55M
+17.73%
176.44M
+7.48%
142.23M
-12.26%
144.88M
+22.66%
144.87M
+12.82%
164.17M
+42.51%
Inventories - Total
256.86M
-4.26%
286.68M
+5.25%
286.75M
+3.86%
276.07M
-7.78%
268.30M
-5.09%
272.38M
-10.47%
276.08M
-16.55%
299.38M
-16.54%
282.69M
-6.43%
304.25M
+12.93%
330.82M
+32.84%
358.71M
+44.74%
302.11M
+28.82%
269.40M
+22.09%
249.04M
+18.98%
247.83M
+25.68%
234.51M
+17.77%
220.67M
+7.68%
209.31M
-0.39%
197.19M
-0.55%
Prepaid Expenses
--
-100%
--
--
--
--
--
--
32.98M
+197.24%
--
--
--
--
--
--
11.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
78.06M
--
56.56M
+37.61%
53.65M
+51.5%
51.43M
+22.31%
--
--
41.10M
+22.87%
35.41M
+9.32%
42.05M
+18.73%
--
-100%
33.45M
-19.8%
32.40M
-25.1%
35.42M
-14.92%
34.32M
-37.39%
41.71M
-4.45%
43.25M
+8.32%
41.63M
+49.45%
54.82M
+77.92%
43.65M
+43.69%
39.93M
+41.8%
27.85M
+24.73%
Total Non-Current Assets
1.61B
+22.15%
1.47B
+9.48%
1.44B
+15.07%
1.38B
+11.91%
1.32B
+9.16%
1.35B
+20.31%
1.25B
+14.4%
1.23B
+12.87%
1.21B
+14.91%
1.12B
+11.05%
1.09B
+8.79%
1.09B
+7.84%
1.05B
+1.68%
1.01B
-2.02%
1.01B
-0.37%
1.01B
+3.57%
1.03B
+4.42%
1.03B
+10.93%
1.01B
+10.28%
978.45M
+10.97%
Investments - Long-Term
--
-100%
--
--
--
--
--
--
8.65M
+2.34%
--
--
--
--
--
--
8.45M
-3.91%
--
--
--
-100%
--
-100%
8.80M
-77.79%
--
-100%
26.54M
-35.97%
27.23M
-33.19%
39.60M
-2.71%
39.16M
-5.2%
41.45M
+0.57%
40.77M
+3.04%
Property Plant & Equipment - Net
1.58B
+21.92%
1.44B
+11.19%
1.40B
+16.97%
1.35B
+14.03%
1.29B
+11.05%
1.29B
+21.91%
1.20B
+17.73%
1.18B
+16.93%
1.17B
+21.14%
1.06B
+17.73%
1.02B
+15.89%
1.01B
+14.76%
962.26M
+9.76%
902.44M
+2.63%
878.99M
+2.26%
879.78M
+6.35%
876.68M
+4.47%
879.32M
+12.65%
859.59M
+12.23%
827.23M
+12.98%
Other Non-Current Assets
34.44M
+402.51%
32.80M
-17.01%
27.95M
-31.92%
34.13M
-17.21%
6.85M
-70.33%
39.53M
-8.8%
41.06M
-34.09%
41.23M
-40.79%
23.10M
-65.7%
43.34M
-51.23%
62.29M
-25.73%
69.62M
-22.36%
67.35M
-32.61%
88.86M
-3.18%
83.87M
-8.15%
89.68M
-3.55%
99.94M
+7%
91.79M
+3.27%
91.31M
-0.57%
92.98M
-0.06%
Intangible Assets - Net
--
-100%
--
-100%
9.43M
-15.97%
--
-100%
10.20M
-15.84%
10.77M
-14.23%
11.22M
-14.03%
11.67M
-13.84%
12.12M
-13.66%
12.56M
-20.39%
13.05M
-19.54%
13.54M
-18.75%
14.03M
-25.45%
15.77M
-10.28%
16.22M
-4.48%
16.66M
-4.61%
18.82M
+4.78%
17.58M
+11.23%
16.98M
+4.17%
17.47M
+2.99%
Total Liabilities
417.71M
-5.13%
420.02M
-7.11%
428.97M
-4.56%
406.59M
-20.95%
440.31M
-10.41%
452.17M
-7.15%
449.45M
-14.06%
514.35M
-14.39%
491.48M
-25.43%
486.98M
-22.88%
522.97M
-17.76%
600.83M
-1.9%
659.07M
+7.02%
631.48M
+6.03%
635.87M
+3.43%
612.50M
+2.15%
615.85M
-3.66%
595.58M
+4.28%
614.78M
+0.17%
599.62M
+3.82%
Total Current Liabilities
263.75M
-7.48%
269.24M
-8.6%
268.32M
-7.53%
249.46M
-22.98%
285.06M
+2.97%
294.57M
+14.1%
290.18M
-3.86%
323.90M
-8.54%
276.84M
-28.54%
258.17M
-29.19%
301.84M
-12.81%
354.13M
+9.32%
387.39M
+40.19%
364.57M
+21.5%
346.18M
+14.44%
323.94M
+18.42%
276.33M
+1.25%
300.06M
+15.93%
302.51M
-2.68%
273.56M
-0.86%
Accounts Payable & Accruals
123.92M
-5.14%
131.91M
+1.7%
135.69M
+9.62%
118.32M
-30.21%
130.62M
-6.11%
129.70M
+21.94%
123.78M
-19.89%
169.53M
-11.25%
139.13M
-7.82%
106.36M
-26.13%
154.51M
+20.93%
191.01M
+75.11%
150.93M
+91.75%
143.99M
+54.85%
127.76M
+27.22%
109.08M
+27.89%
78.71M
-18.8%
92.99M
-10.89%
100.43M
-35.01%
85.29M
-42.63%
Short-Term Debt & Current Portion of Long-Term Debt
28.11M
-36.77%
33.20M
-46.18%
33.08M
-46.09%
27.49M
-52.36%
44.46M
-19.89%
61.69M
+29.42%
61.37M
+48.58%
57.70M
+36.65%
55.50M
-10.88%
47.67M
-22.09%
41.30M
-48.07%
42.22M
-45.98%
62.27M
-25.75%
61.19M
-41.96%
79.53M
-23.57%
78.17M
-22.83%
83.87M
-21.26%
105.41M
+21.56%
104.06M
+30.62%
101.30M
+61.08%
Income Taxes Payable
--
-100%
--
--
--
--
--
--
12.43M
+67.95%
--
--
--
--
--
--
7.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
--
--
--
--
--
--
3.91M
+13.42%
--
--
--
--
--
--
3.45M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
111.72M
+19.31%
104.13M
+0.93%
99.56M
-5.21%
103.65M
+7.21%
93.64M
+31.22%
103.17M
-0.92%
105.03M
-0.95%
96.68M
-20.04%
71.36M
-59.03%
104.14M
-34.67%
106.03M
-23.65%
120.91M
-11.56%
174.18M
+53.13%
159.39M
+56.79%
138.88M
+41.68%
136.70M
+57.18%
113.75M
+63.76%
101.66M
+50.04%
98.02M
+27.88%
86.97M
+35.09%
Total Non-Current Liabilities
153.96M
-0.83%
150.78M
-4.33%
160.65M
+0.86%
157.13M
-17.49%
155.24M
-27.67%
157.60M
-31.12%
159.28M
-27.97%
190.44M
-22.8%
214.64M
-20.99%
228.81M
-14.27%
221.13M
-23.67%
246.70M
-14.5%
271.68M
-19.98%
266.91M
-9.68%
289.70M
-7.23%
288.55M
-11.5%
339.52M
-7.32%
295.51M
-5.37%
312.28M
+3.1%
326.06M
+8.1%
Debt - Long-Term
133.41M
+3.84%
130.88M
-0.56%
143.02M
+12.87%
134.84M
-11.12%
128.48M
-22.74%
131.61M
-26.84%
126.72M
-29.16%
151.70M
-24.69%
166.30M
-20.84%
179.90M
-11%
178.87M
-10.89%
201.44M
+5.81%
210.07M
-9.05%
202.14M
-4.77%
200.73M
-14.4%
190.38M
-21.21%
230.97M
-18.6%
212.27M
-7.41%
234.50M
+6.71%
241.63M
+9.73%
Other Non-Current Liabilities
--
-100%
--
-100%
--
-100%
--
-100%
12.68M
-60.15%
10.12M
-66.58%
16.12M
-48.35%
22.46M
-34.05%
31.81M
-34.56%
30.29M
-31.81%
31.21M
-58.14%
34.07M
-56.6%
48.60M
-42.54%
44.41M
-19.3%
74.56M
+55.32%
78.50M
+58.84%
84.59M
+104.9%
55.03M
+29.5%
48.01M
+12.85%
49.42M
+22.06%
Total Shareholders' Equity
2.90B
+10.01%
2.83B
+8.63%
2.77B
+10.42%
2.70B
+9.72%
2.64B
+8.78%
2.61B
+11.02%
2.51B
+24.94%
2.46B
+24.61%
2.43B
+28.51%
2.35B
+33.99%
2.01B
+19.1%
1.98B
+19.22%
1.89B
+16.91%
1.75B
+12.41%
1.69B
+11.26%
1.66B
+12.15%
1.61B
+11.03%
1.56B
+10.32%
1.52B
+9.01%
1.48B
+8.63%
Shareholders' Equity
2.90B
+9.47%
2.83B
+8.63%
2.77B
+10.42%
2.70B
+9.72%
2.65B
+9.08%
2.61B
+11.02%
2.51B
+24.94%
2.46B
+24.61%
2.43B
+28.62%
2.35B
+33.99%
2.01B
+19.1%
1.98B
+19.22%
1.89B
+16.6%
1.75B
+12.41%
1.69B
+11.26%
1.66B
+12.15%
1.62B
+11.26%
1.56B
+10.32%
1.52B
+9.01%
1.48B
+8.63%
Common Equity Attributable to Parent Shareholders
--
-100%
--
--
--
--
--
--
2.65B
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.89B
+16.6%
--
--
--
--
--
--
1.62B
+11.26%
--
--
--
--
--
--
Minority Interest
--
-100%
--
--
--
--
--
--
-13.14M
+140.62%
--
--
--
--
--
--
-5.46M
+106.82%
--
--
--
--
--
--
-2.64M
-60.11%
--
--
--
--
--
--
-6.62M
+127.42%
--
--
--
--
--
--
Total Liabilities & Equity
3.32B
+7.85%
3.25B
+6.3%
3.20B
+8.14%
3.11B
+4.42%
3.08B
+5.55%
3.06B
+7.9%
2.96B
+16.89%
2.98B
+15.51%
2.92B
+14.56%
2.84B
+18.93%
2.53B
+9.02%
2.58B
+13.52%
2.55B
+14.18%
2.38B
+10.64%
2.32B
+9.01%
2.27B
+9.27%
2.23B
+6.55%
2.15B
+8.58%
2.13B
+6.31%
2.08B
+7.2%
Net Debt
-990.39M
-5.25%
-1.06B
+4.7%
-1.03B
-1.38%
-1.02B
-1.38%
-1.04B
+3.02%
-1.01B
+0.97%
-1.05B
+50.84%
-1.03B
+47.12%
-1.01B
+38.34%
-1.00B
+57.1%
-693.43M
+20.45%
-702.30M
+34.45%
-733.47M
+63.06%
-637.80M
+59.33%
-575.69M
+47.46%
-522.35M
+42.3%
-449.81M
+40.3%
-400.31M
+2.99%
-390.39M
-8.04%
-367.06M
-16.11%
Working Capital
1.45B
-1.99%
1.51B
+6.38%
1.50B
+5.24%
1.48B
+4.17%
1.48B
+3%
1.42B
-2.71%
1.42B
+24.8%
1.42B
+25.61%
1.43B
+29.3%
1.46B
+44.09%
1.14B
+17.03%
1.13B
+21.15%
1.11B
+20.43%
1.01B
+22.44%
972.63M
+18.53%
932.85M
+12.98%
919.88M
+10.83%
827.12M
+3.48%
820.55M
+5.23%
825.65M
+5.78%
