GlobalFoundries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,809	2,192	2,387	2,352	2,939
Short-Term Investments	1,241	1,194	1,033	622	-
Trading Asset Securities	-	-	22	-	-
Cash & Short-Term Investments	3,050	3,386	3,442	2,974	2,939
Cash Growth	-9.92%	-1.63%	15.74%	1.19%	223.65%
Accounts Receivable	1,578	944	1,035	848	915
Other Receivables	-	449	333	560	293
Receivables	1,578	1,393	1,368	1,408	1,208
Inventory	1,577	1,624	1,487	1,339	1,121
Other Current Assets	-	13	30	79	23
Total Current Assets	6,205	6,416	6,327	5,800	5,291
Property, Plant & Equipment	7,792	8,260	10,164	10,596	8,713
Long-Term Investments	939	890	547	416	-
Goodwill	-	75	18	18	18
Other Intangible Assets	1,368	585	373	345	359
Long-Term Deferred Tax Assets	-	188	241	292	353
Other Long-Term Assets	837	385	374	374	294
Total Assets	17,141	16,799	18,044	17,841	15,028
Accounts Payable	-	406	511	532	551
Accrued Expenses	-	522	496	573	603
Current Portion of Long-Term Debt	86	753	574	223	297
Current Portion of Leases	-	90	32	75	135
Current Unearned Revenue	-	968	1,010	775	680
Other Current Liabilities	2,282	305	476	1,181	897
Total Current Liabilities	2,368	3,044	3,099	3,359	3,163
Long-Term Debt	1,065	1,054	1,801	2,291	1,724
Long-Term Leases	487	424	350	270	291
Long-Term Unearned Revenue	-	979	1,355	1,620	1,515
Long-Term Deferred Tax Liabilities	-	25	6	26	2
Other Long-Term Liabilities	1,238	449	282	315	300
Total Liabilities	5,158	5,975	6,893	7,881	6,995
Common Stock	24,231	11	11	11	11
Additional Paid-In Capital	-	24,014	24,027	23,831	23,487
Retained Earnings	-12,381	-13,266	-13,001	-14,021	-15,469
Comprehensive Income & Other	78	17	67	92	-54
Total Common Equity	11,928	10,776	11,104	9,913	7,975
Minority Interest	55	48	47	47	58
Shareholders' Equity	11,983	10,824	11,151	9,960	8,033
Total Liabilities & Equity	17,141	16,799	18,044	17,841	15,028
Total Debt	1,638	2,321	2,757	2,859	2,447
Net Cash (Debt)	2,351	1,904	1,153	487	492
Net Cash Growth	23.48%	65.13%	136.76%	-1.02%	-
Net Cash Per Share	4.21	3.44	2.07	0.88	0.97
Filing Date Shares Outstanding	556	552.91	553.55	547.75	531.85
Total Common Shares Outstanding	556	552.91	553.55	547.75	531.85
Working Capital	3,837	3,372	3,228	2,441	2,128
Book Value Per Share	21.45	19.49	20.06	18.10	14.99
Tangible Book Value	10,560	10,116	10,713	9,550	7,598
Tangible Book Value Per Share	18.99	18.30	19.35	17.43	14.29
Land	-	91	92	122	130
Buildings	-	7,769	7,635	7,867	7,576
Machinery	-	25,706	24,725	23,008	22,785
Construction In Progress	-	214	1,512	3,384	1,423

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