| Unaudited Consolidated Statements of Financial Position | ||||||||
| (in millions USD) | June 30, 2023 | December 31, 2022 | ||||||
| Assets: | ||||||||
| Cash and cash equivalents | $ | 1,832 | $ | 2,352 | ||||
| Receivables, prepayments and other | 1,232 | 1,487 | ||||||
| Marketable securities | 955 | 622 | ||||||
| Inventories | 1,504 | 1,339 | ||||||
| Current assets | $ | 5,523 | $ | 5,800 | ||||
| Deferred tax assets | $ | 245 | $ | 292 | ||||
| Property, plant, and equipment, net | 10,789 | 10,596 | ||||||
| Marketable securities | 516 | 372 | ||||||
| Other assets | 742 | 781 | ||||||
| Non-current assets | $ | 12,292 | $ | 12,041 | ||||
| Total assets | $ | 17,815 | $ | 17,841 | ||||
| Liabilities and equity: | ||||||||
| Current portion of long-term debt | $ | 221 | $ | 223 | ||||
| Other current liabilities | 2,569 | 3,136 | ||||||
| Current liabilities | $ | 2,790 | $ | 3,359 | ||||
| Non-current portion of long-term debt | $ | 2,208 | $ | 2,288 | ||||
| Other liabilities | 2,243 | 2,234 | ||||||
| Non-current liabilities | $ | 4,451 | $ | 4,522 | ||||
| Shareholders' equity: | ||||||||
| Common stock/additional paid-in capital | $ | 23,979 | $ | 23,842 | ||||
| Accumulated deficit | (13,527 | ) | (14,021 | ) | ||||
| Accumulated other comprehensive income | 77 | 92 | ||||||
| Non-controlling interest | 45 | 47 | ||||||
| Total liabilities and equity | $ | 17,815 | $ | 17,841 | ||||
GlobalFoundries Reports Second Quarter 2023 Financial Results
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