← GLOBALFOUNDRIES Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash and cash equivalents | $908.1m | $2.9b | $2.4b | $2.4b | $2.2b | $1.8b | |
| Receivables, prepayments and other assets | $1.1b | $1.2b | $281.0m | $343.0m | $351.0m | $498.0m | |
| Inventories | $919.5m | $1.1b | $1.3b | $1.5b | $1.6b | $1.6b | |
| Total current assets | $3.0b | $5.3b | $5.8b | $6.3b | $6.4b | $6.2b | |
| Property, plant and equipment, net | $8.2b | $8.7b | $10.6b | $10.2b | $7.8b | $7.2b | |
| Goodwill and intangible assets, net | $547.9m | $376.7m | $363.0m | $391.0m | $660.0m | $1.4b | |
| Right-of-use assets | — | — | — | $335.0m | $498.0m | $569.0m | |
| Additional Financial Items | |||||||
| Current Tax Assets Current | $113k | $267k | $1.0m | $0 | $8.0m | $7.0m | |
| Deferred Tax Assets | $443.6m | $352.8m | $292.0m | $241.0m | $188.0m | $231.0m | |
| Issued Capital | $10.0m | $10.6m | $11.0m | $11.0m | $11.0m | $11.0m | |
| Trade And Other Current Payables | $1.3b | $2.6b | $2.8b | $2.3b | $2.1b | $2.2b | |
| Marketable securities | — | $0 | $372.0m | $468.0m | $839.0m | $939.0m | |
| Other non-current financial assets | $34.1m | $2.3m | $137.0m | $110.0m | $85.0m | $108.0m | |
| Trade payables and other current liabilities | $1.3b | $2.6b | $2.8b | $2.3b | $2.1b | $2.2b | |
| Current portion of lease obligations | $131.3m | $135.0m | $75.0m | $32.0m | $90.0m | $69.0m | |
| Current portion of deferred income from government grants | $40.5m | $28.9m | $110.0m | $93.0m | $92.0m | $59.0m | |
| Other non-current liabilities | $412.7m | $1.4b | $1.5b | $1.2b | $1.0b | $862.0m | |
| Non-current portion of lease obligations | $333.2m | $290.5m | $270.0m | $350.0m | $424.0m | $487.0m | |
| Provisions | $0 | $115.9m | $196.0m | $186.0m | $197.0m | $174.0m | |
| Non-current portion of deferred income from government grants | $128.7m | $147.4m | $294.0m | $267.0m | $235.0m | $202.0m | |
| Ordinary shares, $0.02 par value, 555,888,455 and 552,912,823 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 10.0m | 10.6m | 11.0m | 11.0m | 11.0m | 11.0m | |
| Equity attributable to the shareholders of GLOBALFOUNDRIES Inc. | $7.2b | $8.0b | $9.9b | $11.1b | $10.8b | $11.9b | |
| Total non-current assets | $9.3b | $9.7b | $12.0b | $11.7b | $10.4b | $10.9b | |
| Total non-current liabilities | $3.2b | $3.8b | $4.5b | $3.8b | $2.9b | $2.8b | |
| Total equity | $7.2b | $8.0b | $10.0b | $11.2b | $10.8b | $12.0b | |
| Total Assets | $12.3b | $15.0b | $17.8b | $18.0b | $16.8b | $17.1b | |
| LIABILITIES AND EQUITY | |||||||
| Current portion of long-term debt | $381.8m | $297.3m | $223.0m | $571.0m | $753.0m | $86.0m | |
| Non-current portion of long-term debt | $2.0b | $1.7b | $2.3b | $1.8b | $1.1b | $1.1b | |
| Total current liabilities | $1.9b | $3.2b | $3.4b | $3.1b | $3.0b | $2.4b | |
| Deferred Tax Liabilities | $8.4m | $2.3m | $26.0m | $6.0m | $25.0m | $116.0m | |
| Deferred Tax Liability Asset | ($435.1m) | ($350.5m) | ($266.0m) | ($235.0m) | ($163.0m) | ($115.0m) | |
| Increase Decrease Through Business Combinations Deferred Tax Liability Asset | $10.4m | $0 | — | — | — | — | |
| Total Liabilities | $5.1b | $7.0b | $7.9b | $6.9b | $6.0b | $5.2b | |
| Additional paid-in capital | $11.7b | $23.5b | $23.8b | $24.0b | $24.0b | $24.2b | |
| Accumulated deficit | ($15.2b) | ($15.5b) | ($14.0b) | ($13.0b) | ($13.3b) | ($12.4b) | |
| Accumulated other comprehensive income | ($3.3m) | ($53.8m) | $92.0m | $67.0m | $17.0m | $78.0m | |
| Noncontrolling Interests | $65.1m | $57.6m | $47.0m | $47.0m | $48.0m | $55.0m | |
| Total liabilities and equity | $12.3b | $15.0b | $17.8b | $18.0b | $16.8b | $17.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.