GFS — GLOBALFOUNDRIES Balance Sheet

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Annual balance sheet for GLOBALFOUNDRIES, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,962	3,053	3,472	3,399	3,050
Net Total Accounts Receivable
Net Total Receivables	1,208	1,408	1,368	1,393	1,578
Total Inventory
Total Current Assets	5,291	5,800	6,327	6,416	6,205
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,713	10,596	10,164	8,260	7,792
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,028	17,841	18,044	16,799	17,141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,163	3,359	3,099	3,044	2,368
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,052	7,928	6,940	6,023	5,213
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,976	9,913	11,104	10,776	11,928
Total Liabilities & Shareholders' Equity	15,028	17,841	18,044	16,799	17,141
Total Common Shares Outstanding