GlobalFoundries Results Presentation Deck
Statements of Financial Position
(Unaudited, in millions USD)
Assets:
Cash and cash equivalents
Receivables, prepayments and other
Marketable securities
Inventories
Current assets
Deferred tax assets
Property, plant, and equipment, net
Marketable securities
Other assets
Non-current assets
Total assets
Liabilities and equity:
Current portion of long-term debt
Other current liabilities
Current liabilities
Noncurrent portion of long-term debt
Other liabilities
Non-current liabilities
Shareholders' equity:
Common stock/additional paid-in capital
Accumulated deficit
Accumlated other comprehensive income (loss)
Non-controlling interest
Total liabilities and equity
As of
September 30, 2023
$
1,880 $
1,404
1,014
1,509
5,807
251
10,594
466
726
12,037
17,844 $
199 $
2,549
2,748
2,181
2,084
4,265
24,011 $
(13,278)
54
44
17,844 $
December 31, 2022
2,352
1,487
622
1,339
5,800
292
10,596
372
781
12,041
17,841
223
3,136
3,359
2,288
2,234
4,522
23,842
(14,021)
92
47
17,841
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