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	Mar '26 Mar 31, 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	1,849	1,809	2,192	2,387	2,352	2,939
Short-Term Investments	1,154	1,241	1,194	1,033	622	-
Cash & Short-Term Investments	3,003	3,050	3,386	3,420	2,974	2,939
Cash Growth	-18.77%	-9.92%	-0.99%	15.00%	1.19%	223.65%
Accounts Receivable	1,347	1,578	1,406	1,420	1,487	1,231
Total Trade Receivables	1,347	1,578	1,406	1,420	1,487	1,231
Inventory	1,686	1,577	1,624	1,487	1,339	1,121
Total Current Assets	6,036	6,205	6,416	6,327	5,800	5,291
Net Property, Plant & Equipment	7,807	7,792	8,260	10,164	10,596	8,713
Goodwill	1,366	1,368	660	391	363	377
Long-Term Investments	770	939	839	468	372	-
Other Long-Term Assets	918	837	624	694	710	647
Total Assets	16,897	17,141	16,799	18,044	17,841	15,028
Accounts Payable	2,130	2,154	2,109	2,349	2,849	2,586
Accrued Expenses	-	-	-	54	102	116
Current Portion of Long-Term Debt	84	86	753	571	223	297
Current Portion of Leases	66	69	90	32	75	135
Unearned Revenue	49	59	92	93	110	29
Total Current Liabilities	2,329	2,368	3,044	3,099	3,359	3,163
Long-Term Debt	1,063	1,065	1,053	1,801	2,288	1,716
Long-Term Leases	511	487	424	350	270	291
Other Long-Term Liabilities	1,246	1,238	1,454	1,643	1,964	1,825
Total Long-Term Liabilities	2,820	2,790	2,931	3,794	4,522	3,832
Total Liabilities	5,149	5,158	5,975	6,893	7,881	6,995
Common Stock	11	11	11	11	11	11
Additional Paid-in Capital	23,850	24,220	24,014	24,027	23,831	23,487
Accumulated Other Comprehensive Income	110	78	17	67	92	-54
Retained Earnings	-12,278	-12,381	-13,266	-13,001	-14,021	-15,469
Total Common Shareholders' Equity	11,693	11,928	10,776	11,104	9,913	7,975
Minority Interest	55	55	48	47	47	58
Shareholders' Equity	11,748	11,983	10,824	11,151	9,960	8,033
Total Liabilities & Equity	16,897	17,141	16,799	18,044	17,841	15,028
Total Debt	1,724	1,707	2,320	2,754	2,856	2,439
Net Cash (Debt)	1,279	1,343	1,066	666	118	500
Net Cash Growth	-4.76%	25.99%	60.06%	464.41%	-76.40%	-
Net Cash Per Share	2.29	2.41	1.93	1.20	0.21	0.99
Book Value	11,693	11,928	10,776	11,104	9,913	7,975
Book Value Per Share	20.91	21.38	19.49	19.97	17.96	15.76
Tangible Book Value	10,327	10,560	10,116	10,713	9,550	7,598
Tangible Book Value Per Share	18.47	18.92	18.29	19.27	17.30	15.02

SEC Filings: 10-K · 10-Q