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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,016	2,192	2,387	2,352	2,939	908.08
Short-Term Investments	1,268	1,194	1,033	622	-	-
Trading Asset Securities	-	-	22	-	-	-
Cash & Short-Term Investments	3,284	3,386	3,442	2,974	2,939	908.08
Cash Growth	-5.44%	-1.63%	15.74%	1.19%	223.65%	-8.95%
Accounts Receivable	806	944	1,035	848	915	829.48
Other Receivables	526	449	333	560	293	279.11
Receivables	1,332	1,393	1,368	1,408	1,208	1,109
Inventory	1,645	1,624	1,487	1,339	1,121	919.52
Other Current Assets	65	13	30	79	23	50.53
Total Current Assets	6,326	6,416	6,327	5,800	5,291	2,987
Property, Plant & Equipment	7,821	8,260	10,164	10,596	8,713	8,226
Long-Term Investments	978	890	547	416	-	36.7
Goodwill	-	75	18	18	18	18.02
Other Intangible Assets	940	585	373	345	359	529.92
Long-Term Deferred Tax Assets	239	188	241	292	353	443.57
Other Long-Term Assets	386	385	374	374	294	80.5
Total Assets	16,708	16,799	18,044	17,841	15,028	12,322
Accounts Payable	513	406	511	532	551	414.55
Accrued Expenses	412	522	496	573	603	470.8
Current Portion of Long-Term Debt	62	753	574	223	297	381.81
Current Portion of Leases	71	90	32	75	135	131.27
Current Unearned Revenue	627	968	1,010	775	680	179.68
Other Current Liabilities	402	305	476	1,181	897	317.96
Total Current Liabilities	2,087	3,044	3,099	3,359	3,163	1,896
Long-Term Debt	1,109	1,054	1,801	2,291	1,724	1,989
Long-Term Leases	421	424	350	270	291	333.24
Long-Term Unearned Revenue	905	979	1,355	1,620	1,515	158.96
Long-Term Deferred Tax Liabilities	-	25	6	26	2	8.42
Other Long-Term Liabilities	420	449	282	315	300	694.01
Total Liabilities	4,942	5,975	6,893	7,881	6,995	5,080
Common Stock	11	11	11	11	11	10
Additional Paid-In Capital	24,169	24,014	24,027	23,831	23,487	11,708
Retained Earnings	-12,580	-13,266	-13,001	-14,021	-15,469	-15,219
Comprehensive Income & Other	112	17	67	92	-54	10,677
Total Common Equity	11,712	10,776	11,104	9,913	7,975	7,176
Minority Interest	54	48	47	47	58	65.13
Shareholders' Equity	11,766	10,824	11,151	9,960	8,033	7,242
Total Liabilities & Equity	16,708	16,799	18,044	17,841	15,028	12,322
Total Debt	1,663	2,321	2,757	2,859	2,447	2,836
Net Cash (Debt)	2,501	1,904	1,153	487	492	-1,928
Net Cash Growth	68.53%	65.13%	136.76%	-1.02%	-	-
Net Cash Per Share	4.52	3.44	2.07	0.88	0.97	-3.86
Filing Date Shares Outstanding	555.68	552.91	553.55	547.75	531.85	500
Total Common Shares Outstanding	555.68	552.91	553.55	547.75	531.85	500
Working Capital	4,239	3,372	3,228	2,441	2,128	1,091
Book Value Per Share	21.08	19.49	20.06	18.10	14.99	14.35
Tangible Book Value	10,772	10,116	10,713	9,550	7,598	6,628
Tangible Book Value Per Share	19.39	18.30	19.35	17.43	14.29	13.26
Land	93	91	92	122	130	104.45
Buildings	7,754	7,769	7,635	7,867	7,576	7,440
Machinery	24,922	25,706	24,725	23,008	22,785	22,450
Construction In Progress	463	214	1,512	3,384	1,423	450.79

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