GlobalFoundries Results Presentation Deck
Balance Sheet
(Unaudited, in millions USD)
Assets:
Cash and cash equivalents
Receivables, prepayments and other
Inventories
Current assets
Deferred tax assets
Property, plant, and equipment, net
Other assets
Noncurrent 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
Noncurrent liabilities
Stockholders' equity:
Common stock/additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income (loss)
Non-controlling interest
Total liabilities and equity
Notes:
¹Audited annual statement of consolidated financial position
2Unaudited interim statement of consolidated financial position
December 31, 20211
$
$
$
$
2,939 $
1,231
1,121
5,291
353
8,713
671
9,737
15,028 $
297 $
2,866
3,163
1,716
2,116
3,832
23,498
(15,469)
(54)
58
15,028 $
GlobalFoundries © 2022 All Rights Reserved
March 31, 2022²
3,264
1,210
1,185
5,659
337
9,173
733
10,243
15,902
281
3,039
3,320
1,830
2,413
4,243
23,551
(15,290)
21
57
15,902
GlobalFoundries
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