Globalfoundries Balance Sheet (2019-2025) | GFS

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Balance Sheet Dec2019 Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.00B0.91B1.02B2.94B3.26B2.47B2.54B2.35B2.26B1.83B1.88B2.39B2.25B2.18B2.29B2.19B1.60B1.79B2.02B1.81B
Short-term Investments (Quarter) 0.05B0.06B0.06B0.02B0.62B1.03B1.19B1.24B
Cash & Current Investments (Quarter) 1.00B0.96B1.02B2.94B3.32B2.53B2.56B2.97B2.26B1.83B1.88B3.42B2.25B2.18B2.29B3.39B1.60B1.79B2.02B3.05B
Receivables - Net (Quarter) 0.00B0.77B0.87B0.07B0.00B0.14B0.14B
Receivables - Other (Quarter) 0.22B0.24B0.50B0.26B0.01B0.25B
Receivables (Quarter) 0.00B0.99B1.11B0.57B0.26B0.15B0.40B
Inventory (Quarter) 0.00B0.92B1.08B1.12B1.19B1.26B1.34B1.34B1.42B1.50B1.51B1.49B1.67B1.79B1.80B1.62B1.81B1.73B1.65B1.58B
Prepaid Assets (Quarter) 1.06B1.23B1.15B1.49B-0.14B1.42B0.08B1.41B1.58B
Current Assets (Quarter) 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) (Quarter) -3.44B7.44B8.47B1.42B9.17B9.41B10.22B-0.03B10.83B10.79B10.59B7.63B10.30B9.23B8.95B7.76B7.63B7.50B7.33B7.22B
Long-Term Investments (Quarter) 0.04B0.53B0.57B0.37B0.65B0.95B1.01B1.03B1.11B1.18B1.19B1.19B1.28B1.30B-0.01B1.24B
Intangibles (Quarter) 0.01B0.23B-1.49B0.33B0.30B0.14B0.37B0.38B0.38B0.14B0.55B0.66B0.74B0.72B0.94B1.37B
Goodwill & Intangibles (Quarter) 0.01B0.23B0.38B0.36B0.33B0.30B0.14B0.37B0.38B0.38B0.14B0.55B0.66B0.74B0.72B0.94B1.37B
Long-Term Deferred Tax (Quarter) 0.44B0.40B0.35B0.34B0.31B0.30B0.29B0.27B0.24B0.25B0.24B0.22B0.21B0.20B0.19B0.25B0.27B0.24B0.23B
Other Non-Current Assets (Quarter) 0.01B0.03B0.63B0.04B0.08B0.07B0.11B0.14B0.14B0.11B0.10B0.11B0.91B0.91B0.14B0.09B0.07B0.15B0.13B0.11B
Non-Current Assets (Quarter) 9.33B9.49B9.74B10.24B10.69B11.59B12.04B12.19B12.29B12.04B11.72B12.24B11.65B11.51B10.38B10.37B10.45B10.38B10.94B
Assets (Quarter) 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 (Quarter) 1.34B2.59B2.78B2.79B3.38B2.85B2.40B2.32B2.32B2.35B2.00B2.11B2.19B2.19B1.88B2.15B
Payables (Quarter) 1.34B2.59B2.78B2.79B3.38B2.85B2.40B2.32B2.32B2.35B2.00B2.11B2.19B2.19B1.88B2.15B
Other Accumulated Expenses (Quarter) 1.51B1.96B2.87B3.05B3.63B3.14B2.69B2.57B2.53B2.31B2.30B2.29B2.28B
Short term Debt (Quarter) 0.38B0.37B0.30B0.28B0.26B0.24B0.22B0.20B0.22B0.20B0.57B0.54B0.53B0.54B0.75B0.06B0.06B0.06B0.09B
Current Leases (Quarter) 0.13B0.10B0.14B0.12B0.11B0.11B0.07B0.07B0.06B0.05B0.03B0.09B0.09B0.08B0.08B0.07B0.07B
Total Current Liabilities (Quarter) 1.90B2.42B3.16B3.32B3.31B3.87B3.36B2.90B2.79B2.75B3.10B2.85B2.83B2.72B3.04B2.43B2.41B2.09B2.37B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.96B1.73B1.72B1.83B1.91B1.97B2.29B2.31B2.21B2.18B1.80B1.77B1.69B1.77B1.05B1.07B1.11B1.11B1.06B
Non-Current Deffered Revenue (Quarter) 0.27B0.24B0.23B0.23B0.22B0.21B
Minority Interest (Quarter) 0.06B0.06B0.05B0.04B0.05B0.05B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B
Operating Leases (Quarter) 0.01B0.46B0.35B0.29B0.33B0.30B0.27B0.27B0.31B0.29B0.29B0.38B0.45B0.44B0.42B0.43B0.43B0.42B0.49B
Other Non-Current Liabilities (Quarter) 0.00B0.35B1.65B1.45B1.66B0.23B0.23B1.47B0.20B0.20B0.20B1.19B2.54B1.66B1.14B1.02B1.06B0.99B0.95B0.17B
Total Non-Current Liabilities (Quarter) 0.02B3.18B3.72B3.83B4.24B4.22B4.25B4.52B4.61B4.45B4.26B3.79B4.30B3.79B3.80B2.93B2.95B2.92B2.85B2.79B
Total Liabilities (Quarter) 0.02B5.08B12.65B7.00B7.56B7.54B8.13B7.88B7.51B7.24B7.01B6.89B18.45B6.63B6.52B5.97B5.38B5.33B4.94B5.16B
Shareholder's Equity
Total Debt (Quarter) 2.34B2.10B2.01B2.11B2.17B2.22B2.51B2.52B2.43B2.38B2.37B2.31B2.22B2.31B1.81B1.13B1.18B1.17B1.15B
Common Equity (Quarter) 7.18B7.97B8.34B8.66B9.08B9.91B10.31B10.57B10.83B11.10B11.58B10.78B11.10B11.47B11.77B11.93B
Shareholder's Equity (Quarter) 7.18B7.97B8.28B9.91B11.10B10.78B11.93B
Liabilities and Shareholders Equity (Quarter) 0.16B0.01B12.65B15.03B15.90B16.19B17.21B17.84B17.82B17.82B17.84B18.04B18.45B17.93B18.11B16.80B16.48B16.80B16.71B17.14B
Retained Earnings (Quarter) -0.00B-15.51B-15.47B0.02B-15.03B-14.69B0.09B-13.77B-13.53B-13.28B0.07B-12.87B-12.71B-12.54B0.02B-13.06B-12.83B-12.58B-12.38B