GlobalFoundries Investor Day Presentation Deck
Balance Sheet
(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
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
Accumlated other comprehensive income (loss)
Non-controlling interest
Total liabilities and equ
$
June 30, 2022
As of
2,474
1,247
December 31, 2021
525
1,262
5,508 $
313
9,410
263
700
10,686
16,194 $
262
3,051
3,313
1,908
2,315
4,223 $
23,684
(15,026)
(51)
51
16,194 $
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
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