Globalfoundries Balance Sheet (2019-2026) | GFS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.81B	1.02B	2.94B	3.26B	2.47B	2.54B	2.35B	2.26B	1.83B	1.88B	2.39B	2.25B	2.18B	2.29B	2.19B	1.60B	1.79B	2.02B	1.81B	1.85B
Short-term Investments (Quarter)				0.06B	0.06B	0.02B	0.62B	0.65B	0.95B	1.01B	1.03B			1.19B	1.19B	1.28B	1.30B	1.27B	1.24B	1.15B
Cash & Current Investments (Quarter)	0.81B	1.02B	2.94B	3.32B	2.53B	2.56B	2.97B	2.91B	2.79B	2.89B	3.42B	2.25B	2.18B	3.47B	3.39B	2.88B	3.10B	3.28B	3.05B	3.00B
Receivables - Net (Quarter)			0.18B	0.82B	0.84B	0.80B	0.16B	0.85B	0.86B	1.02B	1.00B			0.71B	0.18B	0.81B	0.87B	0.72B	1.04B	0.72B
Receivables - Other (Quarter)			0.24B	0.24B	0.26B	0.26B	0.50B	0.28B	0.24B	0.27B	0.26B			0.45B	0.01B	0.37B	0.34B	0.29B	0.25B	0.25B
Receivables (Quarter)			0.03B	1.06B	1.10B	1.06B	0.66B	1.14B	1.09B	1.29B	1.26B			1.15B	0.18B	1.18B	1.21B	1.01B	1.29B	0.97B
Inventory (Quarter)		1.08B	1.12B	1.19B	1.26B	1.34B	1.34B	1.42B	1.50B	1.51B	1.49B	1.67B	1.79B	1.80B	1.62B	1.81B	1.73B	1.65B	1.58B	1.69B
Prepaid Assets (Quarter)			1.23B	1.15B	1.19B	1.17B	1.49B	1.30B	1.23B	1.40B	1.42B			1.32B	1.41B	1.42B	1.53B	1.40B	1.58B	1.35B
Current Assets (Quarter)		3.16B	5.29B	5.66B	5.51B	5.62B	5.80B	5.63B	5.52B	5.81B	6.33B	6.21B	6.28B	6.60B	6.42B	6.11B	6.36B	6.33B	6.21B	6.04B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		8.47B	31.91B	9.17B	9.41B	10.22B	33.49B	10.83B	10.79B	10.59B	33.96B	10.30B	9.23B	8.95B	10.38B	7.63B	7.50B	7.33B	10.94B	10.86B
Long-Term Investments (Quarter)					0.53B	0.57B	0.62B	0.65B	0.95B	1.01B	2.32B	1.11B	1.18B	1.19B	1.74B	1.28B	1.30B	1.27B	0.94B	0.77B
Intangibles (Quarter)			1.86B	0.36B	0.33B	0.30B	1.97B	0.37B	0.38B	0.38B	2.08B			0.55B	0.66B	0.74B	0.72B	0.94B	1.37B	1.37B
Goodwill & Intangibles (Quarter)			0.38B	0.36B	0.33B	0.30B	1.97B	0.37B	0.38B	0.38B	2.08B			0.55B	0.66B	0.74B	0.72B	0.94B	1.37B	1.37B
Long-Term Deferred Tax (Quarter)		0.40B	0.35B	0.34B	0.31B	0.30B	0.29B	0.27B	0.24B	0.25B	0.24B	0.22B	0.21B	0.20B	0.19B	0.25B	0.27B	0.24B	0.23B	0.19B
Other Non-Current Assets (Quarter)		0.63B	0.04B	0.08B	0.07B	0.11B	0.14B	0.14B	0.11B	0.10B	0.11B	0.91B	0.91B	0.14B	0.09B	0.07B	0.15B	0.13B	0.11B	0.12B
Non-Current Assets (Quarter)		9.49B	9.74B	10.24B	10.69B	11.59B	12.04B	12.19B	12.29B	12.04B	11.72B	12.24B	11.65B	11.51B	10.38B	10.37B	10.45B	10.38B	10.94B	10.86B
Assets (Quarter)		12.65B	15.03B	15.90B	16.19B	17.21B	17.84B	17.82B	17.82B	17.84B	18.04B	18.45B	17.93B	18.11B	16.80B	16.48B	16.80B	16.71B	17.14B	16.90B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			2.59B	2.78B	2.79B	3.38B	2.85B	2.40B	2.32B	2.32B	2.35B			2.00B	2.11B	2.19B	2.19B	1.88B	2.15B	2.13B
Payables (Quarter)			2.59B	2.78B	2.79B	3.38B	2.85B	2.40B	2.32B	2.32B	2.35B			2.00B	2.11B	2.19B	2.19B	1.88B	2.15B	2.13B
Other Accumulated Expenses (Quarter)		1.96B	2.87B		3.05B	3.63B	3.14B	2.69B	2.57B		2.53B	2.31B	2.30B		2.29B				2.28B
Short term Debt (Quarter)		0.37B	0.30B	0.28B	0.26B	0.24B	0.22B	0.20B	0.22B	0.20B	0.57B	0.54B	0.53B	0.54B	0.75B	0.06B	0.06B	0.06B	0.09B	0.08B
Current Leases (Quarter)		0.10B	0.14B	0.12B	0.11B	0.11B	0.07B	0.07B	0.06B	0.05B	0.03B			0.09B	0.09B	0.08B	0.08B	0.07B	0.07B	0.07B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)		2.42B	3.16B	3.32B	3.31B	3.87B	3.36B	2.90B	2.79B	2.75B	3.10B	2.85B	2.83B	2.72B	3.04B	2.43B	2.41B	2.09B	2.37B	2.33B
Non-Current Liabilities
Non-Current Debt (Quarter)		1.73B	1.72B	1.83B	1.91B	1.97B	2.29B	2.31B	2.21B	2.18B	1.80B	1.77B	1.69B	1.77B	1.05B	1.07B	1.11B	1.11B	1.06B	1.06B
Minority Interest (Quarter)			0.06B	0.06B	0.05B	0.04B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B
Operating Leases (Quarter)		0.35B	0.43B	0.33B	0.30B	0.27B	0.34B	0.31B	0.29B	0.29B	0.38B		0.45B	0.44B	0.51B	0.43B	0.43B	0.42B	0.49B	0.51B
Other Non-Current Liabilities (Quarter)	-0.02B	1.65B	1.45B	1.66B	0.23B	0.23B	1.47B	0.20B	0.20B	0.20B	1.19B	2.54B	1.66B	1.14B	1.02B	1.06B	0.99B	0.95B	0.86B	0.88B
Total Non-Current Liabilities (Quarter)	0.02B	3.72B	3.83B	4.24B	4.22B	4.25B	4.52B	4.61B	4.45B	4.26B	3.79B	4.30B	3.79B	3.80B	2.93B	2.95B	2.92B	2.85B	2.79B	2.82B
Total Liabilities (Quarter)		12.65B	7.00B	7.56B	7.54B	8.13B	7.88B	7.51B	7.24B	7.01B	6.89B	18.45B	6.63B	6.52B	5.97B	5.38B	5.33B	4.94B	5.16B	5.15B
Shareholder's Equity
Total Debt (Quarter)		2.10B	2.01B	2.11B	2.17B	2.22B	2.51B	2.52B	2.43B	2.38B	2.37B	2.31B	2.22B	2.31B	1.81B	1.13B	1.18B	1.17B	1.15B	1.15B
Common Equity (Quarter)			7.97B	8.34B	8.66B	9.08B	9.91B	10.31B	10.57B	10.83B	11.10B			11.58B	10.78B	11.10B	11.47B	11.77B	11.93B	11.69B
Liabilities and Shareholders Equity (Quarter)		12.65B	15.03B	15.90B	16.19B	17.21B	17.84B	17.82B	17.82B	17.84B	18.04B	18.45B	17.93B	18.11B	16.80B	16.48B	16.80B	16.71B	17.14B	16.90B
Retained Earnings (Quarter)		-15.51B	23.49B	23.54B	23.67B	23.77B	23.83B	23.92B	23.97B	24.00B	24.03B	-12.87B	-12.71B	23.97B	24.01B	24.05B	24.10B	24.17B	24.22B	23.85B

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Globalfoundries Balance Sheet (2019-2026) | GFS

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Globalfoundries Balance Sheet (2019-2026) | GFS

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