GLOBALFOUNDRIES Inc. (GFS)

GFS Balance Sheet

Assets, liabilities, and equity analysis

GFS Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	6.036B	6.036B	6.205B	6.326B	6.356B	6.105B	6.416B	6.598B	6.280B
Cash & Cash Equivalents	1.849B	1.849B	1.809B	2.016B	1.790B	1.596B	2.192B	2.286B	2.184B
Short-Term Investments	1.154B	1.154B	1.241B	1.268B	1.305B	1.281B	1.194B	1.187B	1.183B
Cash & Short-Term Investments	3.003B	3.003B	3.050B	3.284B	3.095B	2.877B	3.386B	3.473B	3.367B
Accounts Receivable	1.279B	1.279B	1.578B	806.000M	945.000M	1.397B	1.393B	1.266B	704.000M
Inventory	1.686B	1.686B	1.577B	1.645B	1.726B	1.813B	1.624B	1.802B	1.786B
Total Assets	16.897B	16.897B	17.141B	16.708B	16.803B	16.479B	16.799B	18.105B	17.927B
Property, Plant & Equipment	7.807B	7.807B	7.792B	7.821B	8.000B	8.125B	8.260B	9.442B	9.744B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	75.000M	0.00	0.00
Intangible Assets	1.366B	1.366B	1.368B	940.000M	722.000M	739.000M	585.000M	552.000M	461.000M
Long-Term Investments	1.222B	1.222B	939.000M	978.000M	823.000M	820.000M	1.048B	1.096B	778.000M
Total Current Liabilities	2.329B	2.329B	2.368B	2.087B	2.414B	2.428B	3.044B	2.723B	2.834B
Accounts Payable	419.000M	419.000M	491.000M	513.000M	389.000M	430.000M	406.000M	2.003B	2.105B
Short-Term Debt	84.000M	84.000M	86.000M	62.000M	60.000M	57.000M	753.000M	541.000M	534.000M
Total Liabilities	5.149B	5.149B	5.158B	4.942B	5.335B	5.375B	5.975B	6.523B	6.628B
Long-Term Debt	1.063B	1.063B	1.065B	1.109B	1.115B	1.071B	1.053B	1.772B	1.687B
Total Debt	1.724B	1.724B	1.638B	1.663B	1.684B	1.631B	2.320B	2.849B	2.753B
Net Debt (Cash)	-125.000M	-125.000M	-171.000M	-353.000M	-106.000M	35.000M	128.000M	563.000M	569.000M
Total Shareholders' Equity	11.693B	11.693B	11.928B	11.712B	11.415B	11.054B	10.776B	11.533B	11.252B
Common Stock	11.000M	11.000M	24.231B	11.000M	11.000M	11.000M	11.000M	11.000M	11.000M
Retained Earnings	-12.278B	-12.278B	-12.381B	-12.580B	-12.828B	-13.056B	-13.266B	-12.536B	-12.713B
Current Ratio	2.59	2.59	2.62	3.03	2.63	2.51	2.11	2.42	2.22
Debt to Equity Ratio	0.15	0.15	0.14	0.14	0.15	0.15	0.22	0.25	0.24

GFS Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	6.205B	6.416B	6.327B	5.800B	5.291B	2.987B	3.514B	—
Cash & Cash Equivalents	1.809B	2.192B	2.387B	2.352B	2.939B	908.077M	997.315M	—
Short-Term Investments	1.241B	1.194B	1.085B	701.000M	25.000M	0.00	0.00	—
Cash & Short-Term Investments	3.050B	3.386B	3.472B	3.053B	2.962B	908.077M	997.315M	—
Accounts Receivable	1.578B	1.393B	1.368B	1.408B	1.208B	975.702M	1.781B	—
Inventory	1.577B	1.624B	1.487B	1.339B	1.121B	919.519M	351.923M	-28.524M
Total Assets	17.141B	16.799B	18.044B	17.841B	15.028B	12.322B	14.498B	—
Property, Plant & Equipment	7.792B	8.260B	10.164B	10.596B	8.713B	8.226B	9.611B	—
Goodwill	0.00	75.000M	18.000M	18.000M	18.000M	18.024M	5.477M	—
Intangible Assets	1.368B	585.000M	373.000M	345.000M	359.000M	529.918M	629.304M	—
Long-Term Investments	939.000M	1.048B	578.000M	509.000M	260.413M	49.439M	85.500M	—
Total Current Liabilities	2.368B	3.044B	3.099B	3.359B	3.163B	1.896B	2.336B	—
Accounts Payable	491.000M	406.000M	511.000M	532.000M	551.000M	414.547M	539.329M	—
Short-Term Debt	86.000M	753.000M	571.000M	223.000M	297.000M	381.807M	686.913M	—
Total Liabilities	5.158B	5.975B	6.893B	7.881B	6.995B	5.080B	5.478B	—
Long-Term Debt	1.065B	1.053B	1.801B	2.288B	1.716B	1.956B	2.042B	—
Total Debt	1.638B	2.320B	2.754B	2.856B	2.439B	2.802B	3.248B	—
Net Debt (Cash)	-171.000M	128.000M	367.000M	504.000M	-500.000M	1.894B	2.251B	—
Total Shareholders' Equity	11.928B	10.776B	11.104B	9.913B	7.975B	7.176B	9.019B	—
Common Stock	24.231B	11.000M	11.000M	11.000M	11.000M	10.000M	10.000M	—
Retained Earnings	-12.381B	-13.266B	-13.001B	-14.021B	-15.469B	-15.219B	-13.871B	—
Current Ratio	2.62	2.11	2.04	1.73	1.67	1.58	1.50	—
Debt to Equity Ratio	0.14	0.22	0.25	0.29	0.31	0.39	0.36	—

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About GLOBALFOUNDRIES Inc.

GLOBALFOUNDRIES Inc. operates as a prominent global semiconductor foundry, specializing in the creation of integrated circuits. These vital components are instrumental in powering a wide array of ubiquitous electronic devices. The company's diverse portfolio includes the manufacturing of various semiconductor devices, such as microprocessors, mobile application processors, baseband and network processors, radio frequency modems, microcontrollers, power management units, and microelectromechanical systems. Additionally, it offers comprehensive wafer fabrication services and advanced technological solutions. Established in 2009, the firm maintains its headquarters in Malta, New York.

Malta, NY

13,000 employees

www.globalfoundries.com

Technology / Semiconductors

Sector: Technology
Industry: Semiconductors
CEO: Timothy Graham Breen

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