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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |  |
Cash and cash equivalents |  | $ 271,894 | $ 260,664
Short-term deposits |  | 946,351 | 790,823
Marketable securities | [1] | 0 | 184,960
Trade accounts receivable |  | 211,932 | 154,067
Inventories |  | 268,295 | 282,688
Other current assets |  | 61,817 | 35,956
Total current assets |  | 1,760,289 | 1,709,158
LONG-TERM INVESTMENTS |  | 8,650 | 8,452
PROPERTY AND EQUIPMENT, NET |  | 1,286,622 | 1,155,929
INTANGIBLE ASSETS, NET |  | 3,196 | 5,115
GOODWILL |  | 7,000 | 7,000
OTHER LONG-TERM ASSETS, NET |  | 14,728 | 32,863
TOTAL ASSETS |  | 3,080,485 | 2,918,517
CURRENT LIABILITIES |  |  |
Current maturities of long-term debt |  | 48,376 | 58,952
Trade accounts payable |  | 130,624 | 139,128
Deferred revenue and customers' advances |  | 21,655 | 18,418
Employee related liabilities |  | 65,199 | 51,054
Other current liabilities |  | 19,210 | 9,286
Total current liabilities |  | 285,064 | 276,838
LONG-TERM DEBT |  | 132,437 | 172,611
LONG-TERM CUSTOMERS' ADVANCES |  | 7,690 | 25,710
EMPLOYEE RELATED LIABILITIES |  | 4,985 | 6,098
OTHER LONG-TERM LIABILITIES |  | 10,129 | 10,221
TOTAL LIABILITIES |  | 440,305 | 491,478
Ordinary shares of NIS 15 par value: 150,000 authorized as of December 31, 2024 and 2023 111,637 and 111,550 issued and outstanding, respectively, as of December 31, 2024 110,912 and 110,825 issued and outstanding, respectively, as of December 31, 2023 |  | 446,562 | 443,631
Additional paid-in capital |  | 1,377,986 | 1,380,917
Cumulative stock based compensation |  | 236,551 | 202,343
Accumulated other comprehensive loss |  | (74,188) | (52,935)
Retained earnings |  | 675,479 | 467,615
TOTAL SHAREHOLDERS' EQUITY, GROSS |  | 2,662,390 | 2,441,571
Treasury stock, at cost - 87 shares |  | (9,072) | (9,072)
THE COMPANY'S SHAREHOLDERS' EQUITY |  | 2,653,318 | 2,432,499
Non-controlling interest |  | (13,138) | (5,460)
TOTAL SHAREHOLDERS' EQUITY |  | 2,640,180 | 2,427,039
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |  | $ 3,080,485 | $ 2,918,517
[1] | Marketable securities as of December 31, 2023 were available-for-sale securities; the amortized cost of such marketable securities of $188,826 was net of an immaterial allowance for credit losses.

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