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	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	-
Trading Asset Securities	-	-	-	22	-	-
Cash & Short-Term Investments	2,357	3,050	3,386	3,442	2,974	2,939
Cash Growth	-23.84%	-9.92%	-1.63%	15.74%	1.19%	223.65%
Accounts Receivable	876	1,578	1,406	1,035	848	915
Other Receivables	582	-	-	333	560	293
Receivables	1,458	1,578	1,406	1,368	1,408	1,208
Inventory	1,622	1,577	1,624	1,487	1,339	1,121
Other Current Assets	31	-	-	30	79	23
Total Current Assets	5,468	6,205	6,416	6,327	5,800	5,291
Property, Plant & Equipment	7,676	7,792	8,260	10,164	10,596	8,713
Long-Term Investments	1,175	1,148	915	547	416	-
Goodwill	-	407	75	18	18	18
Other Intangible Assets	1,861	961	585	373	345	359
Long-Term Accounts Receivable	12	18	-	-	-	-
Long-Term Deferred Tax Assets	200	231	188	241	292	353
Other Long-Term Assets	496	379	360	374	374	294
Total Assets	16,888	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	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
Accounts Payable	420	491	406	511	532	551
Accrued Expenses	518	452	522	496	573	603
Current Portion of Long-Term Debt	98	86	753	574	223	297
Current Portion of Leases	61	69	90	32	75	135
Current Unearned Revenue	485	790	968	1,010	775	680
Other Current Liabilities	627	480	305	476	1,181	897
Total Current Liabilities	2,209	2,368	3,044	3,099	3,359	3,163
Long-Term Debt	1,024	1,065	1,054	1,801	2,291	1,724
Long-Term Leases	495	487	424	350	270	291
Long-Term Unearned Revenue	658	714	979	1,355	1,620	1,515
Long-Term Deferred Tax Liabilities	-	116	25	6	26	2
Other Long-Term Liabilities	628	408	449	282	315	300
Total Liabilities	5,014	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	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
Common Stock	11	11	11	11	11	11
Additional Paid-In Capital	23,926	24,220	24,014	24,027	23,831	23,487
Retained Earnings	-12,178	-12,381	-13,266	-13,001	-14,021	-15,469
Comprehensive Income & Other	59	78	17	67	92	-54
Total Common 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

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
Total Debt	1,678	1,707	2,321	2,757	2,859	2,447
Net Cash (Debt)	1,625	2,282	1,904	1,153	487	492
Net Cash Growth	-27.26%	19.85%	65.13%	136.76%	-1.02%	-
Net Cash Per Share	2.91	4.09	3.44	2.07	0.88	0.97
Filing Date Shares Outstanding	548.75	555.89	552.91	553.55	547.75	531.85
Total Common Shares Outstanding	548.75	555.89	552.91	553.55	547.75	531.85
Working Capital	3,259	3,837	3,372	3,228	2,441	2,128
Book Value Per Share	21.54	21.46	19.49	20.06	18.10	14.99
Tangible Book Value	9,957	10,560	10,116	10,713	9,550	7,598
Tangible Book Value Per Share	18.14	19.00	18.30	19.35	17.43	14.29
Land	92	92	91	92	122	130
Buildings	7,827	7,797	7,769	7,635	7,867	7,576
Machinery	24,895	24,852	25,706	24,725	23,008	22,785
Construction In Progress	680	480	214	1,512	3,384	1,423

SEC Filings: 10-K · 10-Q