Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	3.05	3.39	3.47	3.05	2.96	0.96	1.00	0.00
Cash and cash equivalents	1.81	2.19	2.39	2.35	2.94	0.91	1.00
Short-term investments	1.24	1.19	1.09	0.70	0.03	0.05	0.01
Accounts receivable, net	1.58	1.39	1.37	1.41	1.21	0.98	1.78
Inventories	1.58	1.62	1.49	1.34	1.12	0.92	0.35
Other current assets		0.01	0.05	1.49	1,230.90	0.18	0.38
Total current assets	6.21	6.42	6.33	5.80	5.29	2.99	3.51
Total non-current assets +	10.94	10.38	11.72	12.04	9.74	9.33	10.98
Property, plant and equipment, net				10.60	8.71	8.23	9.61
Goodwill	0.41	0.08	0.02	0.02	0.02	0.02	0.01
Intangible assets	1.37	0.59	0.37	0.35	0.36	0.53	0.63
Long-term investments	1.15	0.92	0.58	0.37	0.04	0.05	0.09
Other non-current assets
Total assets	17.14	16.80	18.04	17.84	15.03	12.32	14.50

Total current liabilities +	2.37	3.04	3.10	3.36	3.16	1.90	2.34
Accounts payable	0.49	0.41	0.51	0.53	0.55	0.41	0.54
Short-term debt	0.09	0.84	0.60	0.30	0.43	0.51	0.82
Current portion of long-term debt	0.09	0.75	0.57	0.22	0.30	0.38	0.69
Deferred revenue
Other current liabilities	2.28	0.83	0.98	1.83	1.62	0.79	0.80
Total non-current liabilities +	2.79	2.93	3.79	4.52	3.83	3.18	3.14
Long-term debt	1.07	1.05	1.80	2.29	1.72	1.96	2.04
Capital lease obligations	0.56	0.51	0.38	0.35	0.43	0.46	0.52
Other non-current liabilities	0.20	0.08	0.03	2.23	2.12	0.03
Total liabilities	5.16	5.98	6.89	7.88	7.00	5.08	5.48

Total stockholders' equity +	11.93	10.78	11.10	9.91	7.98	7.18	9.02
Common stock and paid-in capital	24.31	24.04	24.11	23.93	23.44	22.39	22.89	0.00
Retained earnings	-12.38	-13.27	-13.00	-14.02	-15.47	-15.22	-13.87
Common shares outstanding	558	553	556	552	506	532	516	532

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	3.00	3.05	3.28	3.10	2.88	3.39	3.47	3.37	3.36	3.42	2.89	2.79	2.91	2.97	3.11	3.00	3.32	2.96	1.02	0.83	0.91	0.96	0.00	0.00	1.00
Cash and cash equivalents	1.85	1.81	2.02	1.79	1.60	2.19	2.29	2.18	2.25	2.39	1.88	1.83	2.26	2.35	2.54	2.47	3.26	2.94	1.02	0.80	-0.91	0.91			-1.00
Short-term investments	1.15	1.24	1.27	1.31	1.28	1.19	1.19	1.18	1.11	1.03	1.01	0.96	0.65	0.62	0.57	0.53	0.06	0.02		0.02	1.82	0.05			1.99
Accounts receivable, net	1.28	1.58	0.81	0.95	1.40	1.39	1.27	0.70	0.76	1.37	1.05	0.89	0.88	1.49	0.82	0.88	0.86	1.21	1.06	0.94	1.10	0.83
Inventories	1.69	1.58	1.65	1.73	1.81	1.62	1.80	1.79	1.67	1.49	1.51	1.50	1.42	1.34	1.34	1.26	1.19	1.12	1.08	1.01	1.01	0.92
Other current assets	0.07		0.59	0.59	0.02	0.01	0.06	0.42	0.43	0.05	0.35	0.34	0.41	1.49	0.35	0.37	0.35	0.02		0.25	0.04	0.33
Total current assets	6.04	6.21	6.33	6.36	6.11	6.42	6.60	6.28	6.21	6.33	5.81	5.52	5.63	5.80	5.62	5.51	5.66	5.29	3.16	3.01	0.91	2.99			1.00
Total non-current assets +	10.86	10.94	10.38	10.45	10.37	10.38	11.51	11.65	12.24	11.72	12.04	12.29	12.19	12.04	11.59	10.69	10.24	9.74	9.49	9.39	-0.91	9.33			-1.00
Property, plant and equipment, net												10.79		10.60	10.22	9.41	9.17	8.71	8.47	8.29	8.29
Goodwill		0.41				0.08			0.02	0.02			0.02	0.02				0.02				0.02
Intangible assets	1.37	1.37	0.94	0.72	0.74	0.59	0.55	0.46	0.48	0.37	0.38	0.38	0.37	0.35	0.30	0.33	0.37	0.36		0.47		0.53
Long-term investments	1.00	1.15	1.10	0.98	0.82	0.92	1.00	0.86	0.89	0.58	0.57	0.52	0.32	0.37	0.37	0.34	0.08	0.04		0.07		0.05
Other non-current assets
Total assets	16.90	17.14	16.71	16.80	16.48	16.80	18.11	17.93	18.45	18.04	17.84	17.82	17.82	17.84	17.21	16.19	15.90	15.03	12.65	12.40		12.32

Total current liabilities +	2.33	2.37	2.09	2.41	2.43	3.04	2.72	2.83	2.85	3.10	2.75	2.79	2.90	3.36	3.87	3.31	3.32	3.16	2.42	2.15	2.15	1.90
Accounts payable	0.42	0.49	0.51	0.39	0.43	0.41	2.00	2.11	2.15	0.51	2.32	2.32	2.40	0.53	3.38	2.79	2.78	0.55		0.04	0.04	0.41
Short-term debt	0.15	0.09	0.13	0.14	0.13	0.84	0.63	0.62	0.59	0.61	0.25	0.28	0.28	0.22	0.36	0.38	0.40	0.43	0.47	0.48		0.51
Current portion of long-term debt	0.08	0.09	0.06	0.06	0.06	0.75	0.54	0.53	0.54	0.57	0.20	0.22	0.21	0.22	0.24	0.26	0.28	0.30	0.37	0.38		0.38
Deferred revenue
Other current liabilities	1.13	2.28	1.44	1.89	0.94	0.83	0.09	0.11	0.11	1.98	0.18	0.19	0.22	2.49	0.14	0.15	0.14	1.62	1.96	1.63	1.19	0.79
Total non-current liabilities +	2.62	2.79	2.86	2.92	2.95	2.93	3.80	3.79	4.30	3.79	4.27	4.45	4.61	4.52	4.26	4.22	4.24	3.83	3.72	3.32	-7.24	3.18			-9.02
Long-term debt	1.06	1.07	1.11	1.12	1.07	1.05	1.77	1.69	1.77	1.80	2.18	2.21	2.31	2.29	1.97	1.91	1.83	1.72	1.73	1.79		1.96
Capital lease obligations	0.58	0.56	0.49	0.51	0.50	0.51	0.54	0.53	0.79	0.38	0.34	0.42	0.38	0.35	0.39	0.41	0.45	0.43	0.45	0.47		0.46
Other non-current liabilities	0.24	0.20	0.08	0.14	0.10	0.08	1.14	1.21	1.33	0.03	1.31	2.24	2.30	2.23	2.28	2.32	1.66	2.12	1.65	0.02		0.03
Total liabilities	5.15	5.16	4.94	5.34	5.38	5.98	6.52	6.63	7.16	6.89	7.01	7.24	7.51	7.88	8.13	7.54	7.56	7.00	6.15	5.46	-7.24	5.08			-9.02

Total stockholders' equity +	11.69	11.93	11.71	11.42	11.05	10.78	11.53	11.25	11.25	11.10	10.79	10.53	10.26	9.91	9.04	8.61	8.28	7.98	6.50	6.87	7.24	7.18			9.02
Common stock and paid-in capital	23.97	24.31	24.29	24.24	24.11	24.04	24.07	23.97	24.12	24.11	24.07	24.06	24.03	23.93	23.73	23.63	23.57	23.44	22.01	22.39	22.76	22.39	0.00	0.00	9.02
Retained earnings	-12.28	-12.38	-12.58	-12.83	-13.06	-13.27	-12.54	-12.71	-12.87	-13.00	-13.28	-13.53	-13.77	-14.02	-14.69	-15.03	-15.29	-15.47	-15.51	-15.52	-15.52	-15.22
Common shares outstanding	561	561	559	557	557	553	555	557	558	557	556	556	555	554	553	550	549	540	535	532	532	532	532	500	500

Balance Sheet - GLOBALFOUNDRIES Inc. (GFS)

Balance Sheet - GLOBALFOUNDRIES Inc. (GFS)