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GLOBALFOUNDRIES Inc. (GFS)
NASDAQ: GFS · Real-Time Price · USD
36.06
-4.28 (-10.61%)
Nov 5, 2026, 11:06 AM EST - Market open

GlobalFoundries Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 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
Cash & Equivalents
9971,0871,8491,8092,0161,7901,5962,1922,2862,1842,2472,3871,8801,8322,2562,3522,5412,4743,2642,939
Short-Term Investments
1,2581,2701,1541,2411,2681,3051,2811,1941,1871,1831,1101,0331,014955653622567525--
Trading Asset Securities
-----------22--------
Cash & Short-Term Investments
2,2552,3573,0033,0503,2843,0952,8773,3863,4733,3673,3573,4422,8942,7872,9092,9743,1082,9993,2642,939
Cash Growth (YoY)
-31.33%-23.84%4.38%-9.92%-5.44%-8.08%-14.30%-1.63%20.01%20.81%15.40%15.74%-6.88%-7.07%-10.88%1.19%205.01%272.69%259.44%223.65%
Accounts Receivable
1,9228768071,5788069458681,4067527047601,0351,050891884848822875861915
Other Receivables
-582472-526494529-514406406333324295345560324316291293
Receivables
1,9221,4581,2791,5781,3321,4391,3971,4061,2661,1101,1661,3681,3741,1861,2291,4081,1461,1911,1521,208
Inventory
1,5811,6221,6861,5771,6451,7261,8131,6241,8021,7861,6671,4871,5091,5041,4231,3391,3421,2621,1851,121
Other Current Assets
-3168-659618-571724303046677923565823
Total Current Assets
5,7585,4686,0366,2056,3266,3566,1056,4166,5986,2806,2146,3275,8075,5235,6285,8005,6195,5085,6595,291
Property, Plant & Equipment
7,5887,6767,8077,7927,8218,0008,1258,2609,4429,74410,30410,16410,59410,78910,82910,59610,2189,4109,1738,713
Long-Term Investments
9571,1759961,148978823820915860778807547466516323416365263--
Goodwill
---407---75---18---18---18
Other Intangible Assets
1,9311,8611,366961940722739585552461481373381381369345298329365359
Long-Term Accounts Receivable
-12181818---------------
Long-Term Deferred Tax Assets
-200191231239270250188197211218241251245271292302313337353
Other Long-Term Assets
804496483379386632440360456453430374345361395374406371368294
Total Assets
17,03816,88816,89717,14116,70816,80316,47916,79918,10517,92718,45418,04417,84417,81517,81517,84117,20816,19415,90215,028

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 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
Accounts Payable
-4204194915133894304062,0032,1052,1535112,3212,3202,4005323,3752,7932,780551
Accrued Expenses
-518539452412481591522---496---573---603
Current Portion of Long-Term Debt
99988486626057753541534542574199221205223244262281297
Current Portion of Leases
-616669717777909387483252617175111113116135
Current Unearned Revenue
-4856337906271,0039229688692951,010142143151775273028680
Other Current Liabilities
2,137627588480402404351305-16164763445681,181115115115897
Total Current Liabilities
2,2362,2092,3292,3682,0872,4142,4283,0442,7232,8342,8543,0992,7482,7902,8953,3593,8723,3133,3203,163
Long-Term Debt
1,0371,0241,0631,0651,1091,1151,0711,0541,7721,6871,7661,8012,1812,2082,3102,2911,9721,9081,8301,724
Long-Term Leases
524495511487421432426424443445744350287293312270274301333291
Long-Term Unearned Revenue
-6586877149058869819792422502591,3552852912971,6202412181851,515
Long-Term Deferred Tax Liabilities
---116---25---6---26---2
Other Long-Term Liabilities
1,2556285594084204884694491,3431,4121,5342821,5121,6591,6943151,7681,7961,895300
Total Liabilities
5,0525,0145,1495,1584,9425,3355,3755,9756,5236,6287,1576,8937,0137,2417,5087,8818,1277,5367,5636,995

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 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
Common Stock
24,34811111111111111111111111111111111111111
Additional Paid-In Capital
-23,92623,85024,22024,16924,09624,04624,01423,97123,91424,06724,02724,00023,96823,91623,83123,76623,67323,54023,487
Retained Earnings
-12,516-12,178-12,278-12,381-12,580-12,828-13,056-13,266-12,536-12,713-12,868-13,001-13,278-13,527-13,767-14,021-14,689-15,026-15,290-15,469
Comprehensive Income & Other
975911078112136531787404167547710092-48-5121-54
Total Common Equity
11,92911,81811,69311,92811,71211,41511,05410,77611,53311,25211,25111,10410,78710,52910,2609,9139,0408,6078,2827,975
Minority Interest
5756555554535048494746474445474741515758
Shareholders' Equity
11,98611,87411,74811,98311,76611,46811,10410,82411,58211,29911,29711,15110,83110,57410,3079,9609,0818,6588,3398,033
Total Liabilities & Equity
17,03816,88816,89717,14116,70816,80316,47916,79918,10517,92718,45418,04417,84417,81517,81517,84117,20816,19415,90215,028

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 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
Total Debt
1,6601,6781,7241,7071,6631,6841,6312,3212,8492,7533,1002,7572,7192,7832,8982,8592,6012,5842,5602,447
Net Cash (Debt)
1,5521,6252,0492,2822,5012,2342,0661,9041,4841,3921,0641,153641520334487872678704492
Net Cash Growth (YoY)
-37.95%-27.26%-0.82%19.85%68.53%60.49%94.17%65.13%131.51%167.69%218.56%136.76%-26.49%-23.30%-52.56%-1.02%----
Net Cash Per Share
2.822.923.654.084.474.013.713.442.672.501.912.071.150.940.600.881.581.231.280.91
Filing Date Shares Outstanding
551548.75548.42555.89555.68554.97554.73552.91552.65551.78555.48553.55553.2552.67551.78547.75545.07540.14531.85531.85
Total Common Shares Outstanding
551548.75548.42555.89555.68554.97554.73552.91552.65551.78555.48553.55553.2552.67551.78547.75545.07540.14531.85531.85
Working Capital
3,5223,2593,7073,8374,2393,9423,6773,3723,8753,4463,3603,2283,0592,7332,7332,4411,7472,1952,3392,128
Book Value Per Share
21.6521.5421.3221.4621.0820.5719.9319.4920.8720.3920.2520.0619.5019.0518.5918.1016.5815.9315.5714.99
Tangible Book Value
9,9989,95710,32710,56010,77210,69310,31510,11610,98110,79110,77010,71310,40610,1489,8919,5508,7428,2787,9177,598
Tangible Book Value Per Share
18.1518.1418.8319.0019.3919.2718.5918.3019.8719.5619.3919.3518.8118.3617.9317.4316.0415.3314.8914.29
Land
-92929293939291929217192138136123122---130
Buildings
-7,8277,7957,7977,7547,8007,7837,7697,7417,7118,7807,6358,5008,1587,9377,867---7,576
Machinery
-24,89524,85024,85224,92225,33225,60125,70625,85425,48125,13424,72523,74723,31822,90523,008---22,785
Construction In Progress
-6806484804633582912142647001,0781,5122,6953,3923,8703,384---1,423
SEC Filings: 10-K · 10-Q