GlobalFoundries Inc. (BIT:1GFS)

GlobalFoundries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,596	2,192	2,387	2,352	2,939	908.08
Short-Term Investments	1,281	1,194	1,033	622	-	-
Trading Asset Securities	-	-	22	-	-	-
Cash & Short-Term Investments	2,877	3,386	3,442	2,974	2,939	908.08
Cash Growth	-14.30%	-1.63%	15.74%	1.19%	223.65%	-8.95%
Accounts Receivable	868	944	1,035	848	915	829.48
Other Receivables	529	449	333	560	293	279.11
Receivables	1,397	1,393	1,368	1,408	1,208	1,109
Inventory	1,813	1,624	1,487	1,339	1,121	919.52
Other Current Assets	18	13	30	79	23	50.53
Total Current Assets	6,105	6,416	6,327	5,800	5,291	2,987
Property, Plant & Equipment	8,125	8,260	10,164	10,596	8,713	8,226
Long-Term Investments	820	890	547	416	-	36.7
Goodwill	-	75	18	18	18	18.02
Other Intangible Assets	739	585	373	345	359	529.92
Long-Term Deferred Tax Assets	250	188	241	292	353	443.57
Other Long-Term Assets	440	385	374	374	294	80.5
Total Assets	16,479	16,799	18,044	17,841	15,028	12,322
Accounts Payable	430	406	511	532	551	414.55
Accrued Expenses	591	522	496	573	603	470.8
Current Portion of Long-Term Debt	57	753	574	223	297	381.81
Current Portion of Leases	77	90	32	75	135	131.27
Current Unearned Revenue	922	968	1,010	775	680	179.68
Other Current Liabilities	351	305	476	1,181	897	317.96
Total Current Liabilities	2,428	3,044	3,099	3,359	3,163	1,896
Long-Term Debt	1,071	1,054	1,801	2,291	1,724	1,989
Long-Term Leases	426	424	350	270	291	333.24
Long-Term Unearned Revenue	981	979	1,355	1,620	1,515	158.96
Long-Term Deferred Tax Liabilities	-	25	6	26	2	8.42
Other Long-Term Liabilities	469	449	282	315	300	694.01
Total Liabilities	5,375	5,975	6,893	7,881	6,995	5,080
Common Stock	11	11	11	11	11	10
Additional Paid-In Capital	24,046	24,014	24,027	23,831	23,487	11,708
Retained Earnings	-13,056	-13,266	-13,001	-14,021	-15,469	-15,219
Comprehensive Income & Other	53	17	67	92	-54	10,677
Total Common Equity	11,054	10,776	11,104	9,913	7,975	7,176
Minority Interest	50	48	47	47	58	65.13
Shareholders' Equity	11,104	10,824	11,151	9,960	8,033	7,242
Total Liabilities & Equity	16,479	16,799	18,044	17,841	15,028	12,322
Total Debt	1,631	2,321	2,757	2,859	2,447	2,836
Net Cash (Debt)	2,066	1,904	1,153	487	492	-1,928
Net Cash Growth	94.17%	65.13%	136.76%	-1.02%	-	-
Net Cash Per Share	3.74	3.44	2.07	0.88	0.97	-3.86
Filing Date Shares Outstanding	554.73	552.91	553.55	547.75	531.85	500
Total Common Shares Outstanding	554.73	552.91	553.55	547.75	531.85	500
Working Capital	3,677	3,372	3,228	2,441	2,128	1,091
Book Value Per Share	19.93	19.49	20.06	18.10	14.99	14.35
Tangible Book Value	10,315	10,116	10,713	9,550	7,598	6,628
Tangible Book Value Per Share	18.59	18.30	19.35	17.43	14.29	13.26
Land	92	91	92	122	130	104.45
Buildings	7,783	7,769	7,635	7,867	7,576	7,440
Machinery	25,601	25,706	24,725	23,008	22,785	22,450
Construction In Progress	291	214	1,512	3,384	1,423	450.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.