Globalfoundries Balance Sheet (2019-2025) | GFS

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Balance Sheet Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 1.00B1.27B0.91B0.91B0.91B1.02B2.94B2.94B2.94B2.94B2.35B2.26B1.83B2.35B2.39B2.39B2.18B2.39B2.19B1.60B2.19B2.02B2.19B
Short-term Investments 0.05B0.06B0.53B0.57B0.62B0.65B0.95B1.01B1.03B1.11B1.18B1.19B-0.50B1.28B1.30B1.27B-0.13B
Cash & Current Investments 1.00B1.27B0.96B0.91B0.91B1.02B2.94B3.00B3.46B3.51B2.97B2.91B2.79B3.37B3.42B3.50B3.37B3.57B1.70B2.88B3.50B3.28B2.06B
Receivables - Net 0.00B0.77B0.87B0.82B1.00B0.91B
Receivables - Other 0.22B0.24B0.50B0.26B0.31B
Receivables 0.00B0.99B1.11B1.32B1.26B1.21B
Inventory 0.92B1.12B1.19B1.34B1.49B1.62B
Prepaid Assets 1.06B1.23B1.15B1.49B1.42B1.41B
Current Assets 2.99B3.16B5.29B5.66B5.51B5.62B5.80B5.63B5.52B5.81B6.33B6.21B6.28B6.60B6.42B6.11B6.36B6.33B6.21B
Non-Current Assets
Property, Plant & Equipment (Net) 30.45B8.47B31.91B9.17B9.41B10.22B33.49B10.83B10.79B10.59B9.83B10.30B9.23B8.95B7.76B7.63B7.50B7.33B7.22B
Long-Term Investments 0.04B0.37B0.47B1.19B1.24B
Intangibles 1.91B1.86B0.36B0.33B0.30B1.97B0.37B0.38B0.38B0.39B0.55B0.66B0.74B0.72B0.94B1.37B
Goodwill & Intangibles 1.91B1.86B0.36B0.33B0.30B1.97B0.37B0.38B0.38B0.39B0.55B0.66B0.74B0.72B0.94B1.37B
Long-Term Deferred Tax 0.44B0.40B0.35B0.34B0.04B0.30B0.29B0.02B0.24B0.04B0.24B0.02B0.21B0.20B0.19B-0.06B0.27B0.24B
Other Non-Current Assets 0.01B0.03B0.63B0.04B0.08B0.07B0.11B0.14B0.14B0.11B0.10B0.11B0.91B0.91B0.14B0.62B0.07B0.15B0.13B0.84B
Non-Current Assets 9.33B9.49B9.74B10.24B10.69B11.59B12.04B12.19B12.29B12.04B11.72B12.24B11.65B11.51B10.38B10.37B10.45B10.38B10.94B
Assets 0.16B0.01B12.65B15.03B15.90B16.19B17.21B17.84B17.82B17.82B17.84B18.04B18.45B17.93B18.11B16.80B16.48B16.80B16.71B17.14B
Liabilities
Current Liabilities
Accounts Payables 1.34B2.59B2.78B2.79B3.38B2.85B2.40B2.32B2.32B2.35B2.00B2.09B2.19B2.19B1.88B
Payables 1.34B2.59B2.78B2.79B3.38B2.85B2.40B2.32B2.32B2.35B2.00B2.09B2.19B2.19B1.88B
Other Accumulated Expenses 1.51B1.96B2.87B3.05B3.63B3.14B2.69B2.57B2.53B2.31B2.30B2.29B2.28B
Short term Debt 0.38B0.37B0.30B0.28B0.26B0.24B0.22B0.20B0.22B0.20B0.57B0.54B0.53B0.54B0.75B0.06B0.06B0.06B0.09B
Current Leases 0.13B0.10B0.14B0.12B0.11B0.11B0.07B0.07B0.06B0.05B0.03B0.09B0.09B0.08B0.08B0.07B
Total Current Liabilities 1.90B2.42B3.16B3.32B3.31B3.87B3.36B2.90B2.79B2.75B3.10B2.85B2.83B2.72B3.04B2.43B2.41B2.09B2.37B
Non-Current Liabilities
Capital Leases 0.33B0.35B
Non-Current Debt 1.96B1.73B1.72B1.83B1.91B1.97B2.29B2.31B2.21B2.18B1.80B1.77B1.69B1.77B1.05B1.07B1.11B1.11B1.06B
Non-Current Deffered Revenue 0.29B0.30B0.27B0.27B0.31B0.29B0.29B0.35B0.45B0.44B0.42B0.43B0.43B0.42B0.49B
Operating Leases 0.01B0.46B0.43B0.33B0.34B0.38B0.51B
Other Non-Current Liabilities 0.41B1.65B1.45B1.66B1.56B1.54B1.47B1.50B1.46B1.31B1.19B2.54B1.66B1.14B1.45B1.06B0.99B0.95B1.24B
Total Non-Current Liabilities 3.18B3.72B3.83B4.24B4.22B4.25B4.52B4.61B4.45B4.26B3.79B4.30B3.79B3.80B2.93B2.95B2.92B2.85B2.79B
Total Liabilities 0.04B5.08B7.00B7.56B7.54B8.13B7.88B7.51B7.24B7.01B6.89B6.63B6.52B5.97B5.38B5.33B4.94B5.16B
Shareholder's Equity
Total Debt 2.34B2.10B2.01B2.11B2.17B2.22B2.51B2.52B2.43B2.38B2.37B2.31B2.22B2.31B1.81B1.13B1.18B1.17B1.15B
Common Equity 7.18B7.97B8.34B8.66B9.08B9.91B10.31B10.57B10.83B11.10B11.58B10.82B11.10B11.47B11.77B
Shareholder's Equity 7.18B7.97B8.28B9.91B11.10B10.78B
Liabilities and Shareholders Equity 0.16B0.01B12.65B15.03B15.90B16.19B17.21B17.84B17.82B17.82B17.84B18.04B18.45B17.93B18.11B16.80B16.48B16.80B16.71B17.14B
Retained Earnings -15.22B-15.51B-15.47B-15.29B-15.03B-14.69B-14.02B-13.77B-13.53B-13.28B-13.00B-12.87B-12.71B-12.54B-13.27B-13.06B-12.83B-12.58B-12.38B