GlobalFoundries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,387	2,352	2,939	908.08	1,030
Short-Term Investments	1,033	622	0	50.53	6.8
Cash & Cash Equivalents	3,420	2,974	2,939	958.61	1,037
Cash Growth	15.00%	1.19%	206.59%	-7.54%	-
Receivables	1,763	1,768	1,485	1,155	2,359
Inventory	1,487	1,339	1,121	919.52	351.92
Other Current Assets	-343	-281	-254	-46.44	-233.44
Total Current Assets	6,327	5,800	5,291	2,987	3,514
Property, Plant & Equipment	10,164	10,596	8,713	8,226	9,611
Long-Term Investments	468	372	0	70.76	91.66
Goodwill and Intangibles	391	363	377	547.94	634.78
Other Long-Term Assets	694	710	647	490.01	645.64
Total Long-Term Assets	11,717	12,041	9,737	9,335	10,983
Total Assets	18,044	17,841	15,028	12,322	14,498
Accounts Payable	2,349	2,849	2,586	1,342	1,333
Deferred Revenue	267	294	147	128.7	294.87
Current Debt	603	298	432	513.08	823.1
Other Current Liabilities	-120	-82	-2	-88.19	-115.16
Total Current Liabilities	3,099	3,359	3,163	1,896	2,336
Long-Term Debt	1,801	2,288	1,716	12,970	13,598
Other Long-Term Liabilities	1,993	2,234	2,116	-9,786.02	-10,455.89
Total Long-Term Liabilities	3,794	4,522	3,832	3,184	3,142
Total Liabilities	6,893	7,881	6,995	5,080	5,478
Total Debt	2,404	2,586	2,148	13,483	14,421
Debt Growth	-7.04%	20.39%	-84.07%	-6.51%	-
Retained Earnings	-13,001	-14,021	-15,469	-15,218.51	-13,870.94
Comprehensive Income	67	92	-54	-3.32	5.85
Shareholders' Equity	11,104	9,913	7,975	7,176	9,019
Net Cash / Debt	1,016	388	791	-12,524.54	-13,384.56
Net Cash / Debt Growth	161.86%	-50.95%	-	-	-
Net Cash Per Share	1.83	0.70	1.56	-25.05	-26.56
Working Capital	3,228	2,441	2,128	1,091	1,178
Book Value Per Share	20.12	18.39	15.76	14.35	17.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).