GlobalFoundries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Cash & Equivalents	1,087	1,849	1,809	2,016	1,790	1,596	2,192	2,286	2,184	2,247	2,387	1,880	1,832	2,256	2,352	2,541	2,474	3,264	2,939	1,019
Short-Term Investments	1,270	1,154	1,241	1,268	1,305	1,281	1,194	1,187	1,183	1,110	1,033	1,014	955	653	622	567	525	-	-	-
Trading Asset Securities	-	-	-	-	-	-	-	-	-	-	22	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	2,357	3,003	3,050	3,284	3,095	2,877	3,386	3,473	3,367	3,357	3,442	2,894	2,787	2,909	2,974	3,108	2,999	3,264	2,939	1,019
Cash Growth (YoY)	-23.84%	4.38%	-9.92%	-5.44%	-8.08%	-14.30%	-1.63%	20.01%	20.81%	15.40%	15.74%	-6.88%	-7.07%	-10.88%	1.19%	205.01%	272.69%	259.44%	223.65%	-
Accounts Receivable	876	807	1,578	806	945	868	1,406	752	704	760	1,035	1,050	891	884	848	822	875	861	915	1,059
Other Receivables	582	472	-	526	494	529	-	514	406	406	333	324	295	345	560	324	316	291	293	-
Receivables	1,458	1,279	1,578	1,332	1,439	1,397	1,406	1,266	1,110	1,166	1,368	1,374	1,186	1,229	1,408	1,146	1,191	1,152	1,208	1,059
Inventory	1,622	1,686	1,577	1,645	1,726	1,813	1,624	1,802	1,786	1,667	1,487	1,509	1,504	1,423	1,339	1,342	1,262	1,185	1,121	1,078
Other Current Assets	31	68	-	65	96	18	-	57	17	24	30	30	46	67	79	23	56	58	23	-
Total Current Assets	5,468	6,036	6,205	6,326	6,356	6,105	6,416	6,598	6,280	6,214	6,327	5,807	5,523	5,628	5,800	5,619	5,508	5,659	5,291	3,156
Property, Plant & Equipment	7,676	7,807	7,792	7,821	8,000	8,125	8,260	9,442	9,744	10,304	10,164	10,594	10,789	10,829	10,596	10,218	9,410	9,173	8,713	8,466
Long-Term Investments	1,175	996	1,148	978	823	820	915	860	778	807	547	466	516	323	416	365	263	-	-	-
Goodwill	-	-	407	-	-	-	75	-	-	-	18	-	-	-	18	-	-	-	18	-
Other Intangible Assets	1,861	1,366	961	940	722	739	585	552	461	481	373	381	381	369	345	298	329	365	359	-
Long-Term Accounts Receivable	12	18	18	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Deferred Tax Assets	200	191	231	239	270	250	188	197	211	218	241	251	245	271	292	302	313	337	353	398
Other Long-Term Assets	496	483	379	386	632	440	360	456	453	430	374	345	361	395	374	406	371	368	294	627
Total Assets	16,888	16,897	17,141	16,708	16,803	16,479	16,799	18,105	17,927	18,454	18,044	17,844	17,815	17,815	17,841	17,208	16,194	15,902	15,028	12,647
Accounts Payable	420	419	491	513	389	430	406	2,003	2,105	2,153	511	2,321	2,320	2,400	532	3,375	2,793	2,780	551	-
Accrued Expenses	518	539	452	412	481	591	522	-	-	-	496	-	-	-	573	-	-	-	603	-
Current Portion of Long-Term Debt	98	84	86	62	60	57	753	541	534	542	574	199	221	205	223	244	262	281	297	371
Current Portion of Leases	61	66	69	71	77	77	90	93	87	48	32	52	61	71	75	111	113	116	135	95
Current Unearned Revenue	485	633	790	627	1,003	922	968	86	92	95	1,010	142	143	151	775	27	30	28	680	-
Other Current Liabilities	627	588	480	402	404	351	305	-	16	16	476	34	45	68	1,181	115	115	115	897	1,958
Total Current Liabilities	2,209	2,329	2,368	2,087	2,414	2,428	3,044	2,723	2,834	2,854	3,099	2,748	2,790	2,895	3,359	3,872	3,313	3,320	3,163	2,424
Long-Term Debt	1,024	1,063	1,065	1,109	1,115	1,071	1,054	1,772	1,687	1,766	1,801	2,181	2,208	2,310	2,291	1,972	1,908	1,830	1,724	1,725
Long-Term Leases	495	511	487	421	432	426	424	443	445	744	350	287	293	312	270	274	301	333	291	350
Long-Term Unearned Revenue	658	687	714	905	886	981	979	242	250	259	1,355	285	291	297	1,620	241	218	185	1,515	-
Long-Term Deferred Tax Liabilities	-	-	116	-	-	-	25	-	-	-	6	-	-	-	26	-	-	-	2	-
Other Long-Term Liabilities	628	559	408	420	488	469	449	1,343	1,412	1,534	282	1,512	1,659	1,694	315	1,768	1,796	1,895	300	1,646
Total Liabilities	5,014	5,149	5,158	4,942	5,335	5,375	5,975	6,523	6,628	7,157	6,893	7,013	7,241	7,508	7,881	8,127	7,536	7,563	6,995	6,145
Common Stock	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11,887
Additional Paid-In Capital	23,926	23,850	24,220	24,169	24,096	24,046	24,014	23,971	23,914	24,067	24,027	24,000	23,968	23,916	23,831	23,766	23,673	23,540	23,487	-
Retained Earnings	-12,178	-12,278	-12,381	-12,580	-12,828	-13,056	-13,266	-12,536	-12,713	-12,868	-13,001	-13,278	-13,527	-13,767	-14,021	-14,689	-15,026	-15,290	-15,469	-15,512
Comprehensive Income & Other	59	110	78	112	136	53	17	87	40	41	67	54	77	100	92	-48	-51	21	-54	10,127
Total Common Equity	11,818	11,693	11,928	11,712	11,415	11,054	10,776	11,533	11,252	11,251	11,104	10,787	10,529	10,260	9,913	9,040	8,607	8,282	7,975	6,502
Minority Interest	56	55	55	54	53	50	48	49	47	46	47	44	45	47	47	41	51	57	58	-
Shareholders' Equity	11,874	11,748	11,983	11,766	11,468	11,104	10,824	11,582	11,299	11,297	11,151	10,831	10,574	10,307	9,960	9,081	8,658	8,339	8,033	6,502
Total Liabilities & Equity	16,888	16,897	17,141	16,708	16,803	16,479	16,799	18,105	17,927	18,454	18,044	17,844	17,815	17,815	17,841	17,208	16,194	15,902	15,028	12,647
Total Debt	1,678	1,724	1,707	1,663	1,684	1,631	2,321	2,849	2,753	3,100	2,757	2,719	2,783	2,898	2,859	2,601	2,584	2,560	2,447	2,541
Net Cash (Debt)	1,625	2,049	2,282	2,501	2,234	2,066	1,904	1,484	1,392	1,064	1,153	641	520	334	487	872	678	704	492	-1,522
Net Cash Growth (YoY)	-27.26%	-0.82%	19.85%	68.53%	60.49%	94.17%	65.13%	131.51%	167.69%	218.56%	136.76%	-26.49%	-23.30%	-52.56%	-1.02%	-	-	-	-	-
Net Cash Per Share	2.92	3.65	4.08	4.47	4.01	3.71	3.44	2.67	2.50	1.91	2.07	1.15	0.94	0.60	0.88	1.58	1.23	1.28	0.91	-2.97
Filing Date Shares Outstanding	548.75	548.42	555.89	555.68	554.97	554.73	552.91	552.65	551.78	555.48	553.55	553.2	552.67	551.78	547.75	545.07	540.14	531.85	531.85	500
Total Common Shares Outstanding	548.75	548.42	555.89	555.68	554.97	554.73	552.91	552.65	551.78	555.48	553.55	553.2	552.67	551.78	547.75	545.07	540.14	531.85	531.85	500
Working Capital	3,259	3,707	3,837	4,239	3,942	3,677	3,372	3,875	3,446	3,360	3,228	3,059	2,733	2,733	2,441	1,747	2,195	2,339	2,128	732
Book Value Per Share	21.54	21.32	21.46	21.08	20.57	19.93	19.49	20.87	20.39	20.25	20.06	19.50	19.05	18.59	18.10	16.58	15.93	15.57	14.99	13.00
Tangible Book Value	9,957	10,327	10,560	10,772	10,693	10,315	10,116	10,981	10,791	10,770	10,713	10,406	10,148	9,891	9,550	8,742	8,278	7,917	7,598	6,502
Tangible Book Value Per Share	18.14	18.83	19.00	19.39	19.27	18.59	18.30	19.87	19.56	19.39	19.35	18.81	18.36	17.93	17.43	16.04	15.33	14.89	14.29	13.00
Land	92	92	92	93	93	92	91	92	92	171	92	138	136	123	122	-	-	-	130	-
Buildings	7,827	7,795	7,797	7,754	7,800	7,783	7,769	7,741	7,711	8,780	7,635	8,500	8,158	7,937	7,867	-	-	-	7,576	-
Machinery	24,895	24,850	24,852	24,922	25,332	25,601	25,706	25,854	25,481	25,134	24,725	23,747	23,318	22,905	23,008	-	-	-	22,785	-
Construction In Progress	680	648	480	463	358	291	214	264	700	1,078	1,512	2,695	3,392	3,870	3,384	-	-	-	1,423	-

SEC Filings: 10-K · 10-Q