Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	3,050.00	3,386.00	3,472.00	3,053.00	2,964.00	958.61	1,004.11	0.00
Cash and cash equivalents	1,809.00	2,192.00	2,387.00	2,352.00	2,939.00	908.08	997.32
Short-term investments	1,241.00	1,194.00	1,085.00	701.00	25.00	50.53	6.80
Accounts receivable, net	1,578.00	1,393.00	1,368.00	1,408.00	1,208.00	975.70	1,780.72
Inventories	1,577.00	1,624.00	1,487.00	1,339.00	1,121.00	919.52	351.92
Other current assets		13.00	52.00	1,487.00	1,230,901.00	183.43	384.19
Total current assets	6,205.00	6,416.00	6,327.00	5,800.00	5,291.00	2,986.72	3,514.15
Total non-current assets +	10,936.00	10,383.00	11,717.00	12,041.00	9,737.00	9,334.91	10,983.36
Property, plant and equipment, net				10,596.00	8,712.98	8,226.20	9,611.27
Goodwill	407.00	75.00	18.00	18.00	18.00	18.02	5.48
Intangible assets	1,368.00	585.00	373.00	345.00	359.00	529.92	629.30
Long-term investments	1,148.00	924.00	578.00	372.00	37.94	49.44	85.50
Other non-current assets
Total assets	17,141.00	16,799.00	18,044.00	17,841.00	15,028.00	12,321.63	14,497.51

Total current liabilities +	2,368.00	3,044.00	3,099.00	3,359.00	3,163.00	1,896.07	2,336.07
Accounts payable	491.00	406.00	511.00	532.00	551.00	414.55	539.33
Short-term debt	86.00	843.00	603.00	298.00	432.00	513.08	817.83
Current portion of long-term debt	86.00	753.00	571.00	223.00	297.00	381.81	686.91
Deferred revenue
Other current liabilities	2,282.00	827.00	975.00	1,827.00	1,618.00	792.87	799.21
Total non-current liabilities +	2,790.00	2,931.00	3,794.00	4,522.00	3,832.00	3,184.06	3,142.31
Long-term debt	1,065.00	1,053.00	1,801.00	2,288.00	1,716.00	1,956.15	2,042.25
Capital lease obligations	556.00	514.00	382.00	345.00	425.52	464.51	519.17
Other non-current liabilities	200.00	77.00	26.00	2,234.00	2,116.00	33.35
Total liabilities	5,158.00	5,975.00	6,893.00	7,881.00	6,995.00	5,080.13	5,478.38

Total stockholders' equity +	11,928.00	10,776.00	11,104.00	9,913.00	7,975.00	7,176.37	9,019.13
Common stock and paid-in capital	24,309.00	24,042.00	24,105.00	23,934.00	23,444.00	22,394.88	22,890.07	0.00
Retained earnings	-12,381.00	-13,266.00	-13,001.00	-14,021.00	-15,469.00	-15,218.51	-13,870.94
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 +	3,003.00	3,050.00	3,284.00	3,095.00	2,877.00	3,386.00	3,473.00	3,367.00	3,357.00	3,420.00	2,894.00	2,787.00	2,909.00	2,974.00	3,108.00	2,999.00	3,322.00	2,962.00	1,019.00	826.92	908.08	958.61	0.00	0.00	997.32
Cash and cash equivalents	1,849.00	1,809.00	2,016.00	1,790.00	1,596.00	2,192.00	2,286.00	2,184.00	2,247.00	2,387.00	1,880.00	1,832.00	2,256.00	2,352.00	2,541.00	2,474.00	3,264.00	2,939.00	1,019.00	804.69	-908.08	908.08			-997.32
Short-term investments	1,154.00	1,241.00	1,268.00	1,305.00	1,281.00	1,194.00	1,187.00	1,183.00	1,110.00	1,033.00	1,014.00	955.00	653.00	622.00	567.00	525.00	58.00	23.00		22.23	1,816.15	50.53			1,994.63
Accounts receivable, net	1,279.00	1,578.00	806.00	945.00	1,397.00	1,393.00	1,266.00	704.00	760.00	1,368.00	1,050.00	891.00	884.00	1,487.00	822.00	875.00	861.00	1,208.00	1,059.00	944.45	1,097.00	829.48
Inventories	1,686.00	1,577.00	1,645.00	1,726.00	1,813.00	1,624.00	1,802.00	1,786.00	1,667.00	1,487.00	1,509.00	1,504.00	1,423.00	1,339.00	1,342.00	1,262.00	1,185.00	1,121.00	1,078.00	1,005.32	1,005.32	919.52
Other current assets	68.00		591.00	590.00	18.00	13.00	57.00	423.00	430.00	52.00	354.00	341.00	412.00	1,487.00	347.00	372.00	349.00	23.18		253.71	38.80	329.65
Total current assets	6,036.00	6,205.00	6,326.00	6,356.00	6,105.00	6,416.00	6,598.00	6,280.00	6,214.00	6,327.00	5,807.00	5,523.00	5,628.00	5,800.00	5,619.00	5,508.00	5,659.00	5,291.00	3,156.00	3,008.17	908.08	2,986.72			997.32
Total non-current assets +	10,861.00	10,936.00	10,382.00	10,447.00	10,374.00	10,383.00	11,507.00	11,647.00	12,240.00	11,717.00	12,037.00	12,292.00	12,187.00	12,041.00	11,589.00	10,686.00	10,243.00	9,737.00	9,491.00	9,388.34	-908.08	9,334.91			-997.32
Property, plant and equipment, net												10,789.00		10,596.00	10,218.00	9,410.00	9,173.00	8,712.98	8,466.00	8,290.48	8,290.48
Goodwill		407.00				75.00			18.00	18.00			18.00	18.00				18.00				18.02
Intangible assets	1,366.00	1,368.00	940.00	722.00	739.00	585.00	552.00	461.00	481.00	373.00	381.00	381.00	369.00	345.00	298.00	329.00	365.00	359.00		471.10		529.92
Long-term investments	996.00	1,148.00	1,104.00	975.00	820.00	924.00	998.00	856.00	889.00	578.00	568.00	516.00	323.00	372.00	365.00	335.00	78.00	37.94		74.13		49.44
Other non-current assets
Total assets	16,897.00	17,141.00	16,708.00	16,803.00	16,479.00	16,799.00	18,105.00	17,927.00	18,454.00	18,044.00	17,844.00	17,815.00	17,815.00	17,841.00	17,208.00	16,194.00	15,902.00	15,028.00	12,647.00	12,396.51		12,321.63

Total current liabilities +	2,329.00	2,368.00	2,087.00	2,414.00	2,428.00	3,044.00	2,723.00	2,834.00	2,854.00	3,099.00	2,748.00	2,790.00	2,895.00	3,359.00	3,872.00	3,313.00	3,320.00	3,163.00	2,424.00	2,146.22	2,146.22	1,896.07
Accounts payable	419.00	491.00	513.00	389.00	430.00	406.00	2,003.00	2,105.00	2,153.00	511.00	2,321.00	2,320.00	2,400.00	532.00	3,375.00	2,793.00	2,780.00	551.00		36.86	36.86	414.55
Short-term debt	150.00	86.00	133.00	137.00	134.00	843.00	634.00	621.00	590.00	606.00	251.00	282.00	276.00	223.00	355.00	375.00	397.00	432.00	466.00	478.64		513.08
Current portion of long-term debt	84.00	86.00	62.00	60.00	57.00	753.00	541.00	534.00	542.00	571.00	199.00	221.00	205.00	223.00	244.00	262.00	281.00	297.00	371.00	381.69		381.81
Deferred revenue
Other current liabilities	1,127.00	2,282.00	1,441.00	1,888.00	942.00	827.00	86.00	108.00	111.00	1,982.00	176.00	188.00	219.00	2,494.00	142.00	145.00	143.00	1,618.00	1,958.00	1,630.72	1,194.17	792.87
Total non-current liabilities +	2,624.00	2,790.00	2,855.00	2,921.00	2,947.00	2,931.00	3,800.00	3,794.00	4,303.00	3,794.00	4,265.00	4,451.00	4,613.00	4,522.00	4,255.00	4,223.00	4,243.00	3,832.00	3,721.00	3,317.93	-7,241.50	3,184.06			-9,019.13
Long-term debt	1,063.00	1,065.00	1,109.00	1,115.00	1,071.00	1,053.00	1,772.00	1,687.00	1,766.00	1,801.00	2,181.00	2,208.00	2,310.00	2,288.00	1,972.00	1,908.00	1,830.00	1,716.00	1,725.00	1,794.16		1,956.15
Capital lease obligations	577.00	556.00	492.00	509.00	503.00	514.00	536.00	532.00	792.00	382.00	339.00	418.00	383.00	345.00	385.00	414.00	449.00	425.52	445.00	470.08		464.51
Other non-current liabilities	238.00	200.00	79.00	136.00	104.00	77.00	1,136.00	1,206.00	1,330.00	26.00	1,313.00	2,243.00	2,303.00	2,234.00	2,283.00	2,315.00	1,663.00	2,116.00	1,646.00	20.95		33.35
Total liabilities	5,149.00	5,158.00	4,942.00	5,335.00	5,375.00	5,975.00	6,523.00	6,628.00	7,157.00	6,893.00	7,013.00	7,241.00	7,508.00	7,881.00	8,127.00	7,536.00	7,563.00	6,995.00	6,145.00	5,464.15	-7,241.50	5,080.13			-9,019.13

Total stockholders' equity +	11,693.00	11,928.00	11,712.00	11,415.00	11,054.00	10,776.00	11,533.00	11,252.00	11,251.00	11,104.00	10,787.00	10,529.00	10,260.00	9,913.00	9,040.00	8,607.00	8,282.00	7,975.00	6,502.00	6,870.44	7,241.50	7,176.37			9,019.13
Common stock and paid-in capital	23,971.00	24,309.00	24,292.00	24,243.00	24,110.00	24,042.00	24,069.00	23,965.00	24,119.00	24,105.00	24,065.00	24,056.00	24,027.00	23,934.00	23,729.00	23,633.00	23,572.00	23,444.00	22,014.00	22,388.40	22,759.47	22,394.88	0.00	0.00	9,019.13
Retained earnings	-12,278.00	-12,381.00	-12,580.00	-12,828.00	-13,056.00	-13,266.00	-12,536.00	-12,713.00	-12,868.00	-13,001.00	-13,278.00	-13,527.00	-13,767.00	-14,021.00	-14,689.00	-15,026.00	-15,290.00	-15,469.00	-15,512.00	-15,517.96	-15,517.96	-15,218.51
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)