GlobalFoundries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,087	1,809	2,192	2,387	2,352	2,939
Short-Term Investments	1,270	1,241	1,194	1,033	622	-
Cash & Short-Term Investments	2,357	3,050	3,386	3,420	2,974	2,939
Cash Growth	-23.84%	-9.92%	-0.99%	15.00%	1.19%	223.65%
Accounts Receivable	1,489	1,578	1,406	1,420	1,487	1,231
Total Trade Receivables	1,489	1,578	1,406	1,420	1,487	1,231
Inventory	1,622	1,577	1,624	1,487	1,339	1,121
Total Current Assets	5,468	6,205	6,416	6,327	5,800	5,291
Net Property, Plant & Equipment	7,676	7,792	8,260	10,164	10,596	8,713
Goodwill	1,861	1,368	660	391	363	377
Long-Term Investments	946	939	839	468	372	-
Other Long-Term Assets	937	837	624	694	710	647
Total Assets	16,888	17,141	16,799	18,044	17,841	15,028
Accounts Payable	2,050	2,154	2,109	2,349	2,849	2,586
Accrued Expenses	-	-	-	54	102	116
Current Portion of Long-Term Debt	98	86	753	571	223	297
Current Portion of Leases	61	69	90	32	75	135
Unearned Revenue	-	59	92	93	110	29
Total Current Liabilities	2,209	2,368	3,044	3,099	3,359	3,163
Long-Term Debt	1,024	1,065	1,053	1,801	2,288	1,716
Long-Term Leases	495	487	424	350	270	291
Other Long-Term Liabilities	1,286	1,238	1,454	1,643	1,964	1,825
Total Long-Term Liabilities	2,805	2,790	2,931	3,794	4,522	3,832
Total Liabilities	5,014	5,158	5,975	6,893	7,881	6,995
Common Stock	11	11	11	11	11	11
Additional Paid-in Capital	23,926	24,220	24,014	24,027	23,831	23,487
Accumulated Other Comprehensive Income	59	78	17	67	92	-54
Retained Earnings	-12,178	-12,381	-13,266	-13,001	-14,021	-15,469
Total Common Shareholders' Equity	11,818	11,928	10,776	11,104	9,913	7,975
Minority Interest	56	55	48	47	47	58
Shareholders' Equity	11,874	11,983	10,824	11,151	9,960	8,033
Total Liabilities & Equity	16,888	17,141	16,799	18,044	17,841	15,028
Total Debt	1,678	1,707	2,320	2,754	2,856	2,439
Net Cash (Debt)	679	1,343	1,066	666	118	500
Net Cash Growth	-51.88%	25.99%	60.06%	464.41%	-76.40%	-
Net Cash Per Share	1.22	2.41	1.93	1.20	0.21	0.99
Book Value	11,818	11,928	10,776	11,104	9,913	7,975
Book Value Per Share	21.14	21.38	19.49	19.97	17.96	15.76
Tangible Book Value	9,957	10,560	10,116	10,713	9,550	7,598
Tangible Book Value Per Share	17.81	18.92	18.29	19.27	17.30	15.02

SEC Filings: 10-K · 10-Q