GlobalFoundries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	997	1,809	2,192	2,387	2,352	2,939
Short-Term Investments	1,258	1,241	1,194	1,033	622	-
Trading Asset Securities	-	-	-	22	-	-
Cash & Short-Term Investments	2,255	3,050	3,386	3,442	2,974	2,939
Cash Growth	-31.33%	-9.92%	-1.63%	15.74%	1.19%	223.65%
Accounts Receivable	1,119	1,578	1,406	1,035	848	915
Other Receivables	350	-	-	333	560	293
Receivables	1,469	1,578	1,406	1,368	1,408	1,208
Inventory	1,581	1,577	1,624	1,487	1,339	1,121
Other Current Assets	453	-	-	30	79	23
Total Current Assets	5,758	6,205	6,416	6,327	5,800	5,291
Property, Plant & Equipment	7,588	7,792	8,260	10,164	10,596	8,713
Long-Term Investments	1,223	1,148	915	547	416	-
Goodwill	-	407	75	18	18	18
Other Intangible Assets	1,931	961	585	373	345	359
Long-Term Accounts Receivable	12	18	-	-	-	-
Long-Term Deferred Tax Assets	161	231	188	241	292	353
Other Long-Term Assets	365	379	360	374	374	294
Total Assets	17,038	17,141	16,799	18,044	17,841	15,028

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Accounts Payable	386	491	406	511	532	551
Accrued Expenses	579	452	522	496	573	603
Current Portion of Long-Term Debt	99	86	753	574	223	297
Current Portion of Leases	56	69	90	32	75	135
Current Unearned Revenue	467	790	968	1,010	775	680
Other Current Liabilities	649	480	305	476	1,181	897
Total Current Liabilities	2,236	2,368	3,044	3,099	3,359	3,163
Long-Term Debt	1,037	1,065	1,054	1,801	2,291	1,724
Long-Term Leases	524	487	424	350	270	291
Long-Term Unearned Revenue	602	714	979	1,355	1,620	1,515
Long-Term Deferred Tax Liabilities	225	116	25	6	26	2
Other Long-Term Liabilities	428	408	449	282	315	300
Total Liabilities	5,052	5,158	5,975	6,893	7,881	6,995

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Common Stock	11	11	11	11	11	11
Additional Paid-In Capital	24,337	24,220	24,014	24,027	23,831	23,487
Retained Earnings	-12,516	-12,381	-13,266	-13,001	-14,021	-15,469
Comprehensive Income & Other	97	78	17	67	92	-54
Total Common Equity	11,929	11,928	10,776	11,104	9,913	7,975
Minority Interest	57	55	48	47	47	58
Shareholders' Equity	11,986	11,983	10,824	11,151	9,960	8,033
Total Liabilities & Equity	17,038	17,141	16,799	18,044	17,841	15,028

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Total Debt	1,716	1,707	2,321	2,757	2,859	2,447
Net Cash (Debt)	1,496	2,282	1,904	1,153	487	492
Net Cash Growth	-40.18%	19.85%	65.13%	136.76%	-1.02%	-
Net Cash Per Share	2.70	4.09	3.44	2.07	0.88	0.97
Filing Date Shares Outstanding	557.45	555.89	552.91	553.55	547.75	531.85
Total Common Shares Outstanding	557.45	555.89	552.91	553.55	547.75	531.85
Working Capital	3,522	3,837	3,372	3,228	2,441	2,128
Book Value Per Share	21.40	21.46	19.49	20.06	18.10	14.99
Tangible Book Value	9,998	10,560	10,116	10,713	9,550	7,598
Tangible Book Value Per Share	17.94	19.00	18.30	19.35	17.43	14.29
Land	92	92	91	92	122	130
Buildings	7,880	7,797	7,769	7,635	7,867	7,576
Machinery	24,821	24,852	25,706	24,725	23,008	22,785
Construction In Progress	731	480	214	1,512	3,384	1,423

SEC Filings: 10-K · 10-Q