Globalfoundries Inc. balance sheet

At the end of fiscal 2025, Globalfoundries Inc. had total assets of $17.14bn, total liabilities of $5.16bn and shareholders' equity of $11.93bn. It held $1.81bn in cash against $1.15bn of debt: net cash of $658m.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Globalfoundries Inc.: balance sheet, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	1.0	0.9	2.9	2.4	2.4	2.2	1.8
Inventory	—	0.9	1.1	1.3	1.5	1.6	1.6
Total current assets	—	3.0	5.3	5.8	6.3	6.4	6.2
Total assets	—	12.3	15.0	17.8	18.0	16.8	17.1
Total current liabilities	—	1.9	3.2	3.4	3.1	3.0	2.4
Short-term debt	—	0.4	0.3	0.2	0.6	0.8	0.1
Long-term debt	—	2.0	1.7	2.3	1.8	1.1	1.1
Total debt	2.7	2.3	2.0	2.5	2.4	1.8	1.2
Total liabilities	—	5.1	7.0	7.9	6.9	6.0	5.2
Shareholders' equity	9.0	7.2	8.0	9.9	11.1	10.8	11.9
Net debt (negative = net cash)	1.7	1.4	−0.9	0.2	−0.0	−0.4	−0.7
Shares outstanding	—	500m	532m	548m	554m	553m	556m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Globalfoundries Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Globalfoundries Inc.