GLOBALFOUNDRIES Inc.

NASDAQ: GFS · Real-Time Price · USD
33.33
0.23 (0.69%)
At close: Aug 15, 2025, 2:15 PM

GLOBALFOUNDRIES Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
1.79B 1.6B 2.19B 2.29B 2.18B 2.25B 2.39B 1.88B 1.83B 2.26B 2.35B 2.54B 2.47B 3.26B 2.94B 1.02B 804.69M -908.08M
Short-Term Investments
1.3B 1.28B 1.19B 1.19B 1.18B 1.11B 1.03B 1.04B 955M 653M 622M 567M 581M 58M 25M n/a 22.23M 1.82B
Long-Term Investments
993M 820M 1.05B 1.1B 1.13B 1.09B 468M 568M 516M 323M 372M 478M 335M 78M 37.94M n/a 74.13M n/a
Other Long-Term Assets
462M 440M 227M 220M 104M 147M 453M 243M 361M 395M 418M 293M 299M 290M 256.31M 627M 133.87M -908.08M
Receivables
1.44B 1.4B 1.39B 1.27B 1.11B 1.17B 1.37B 1.37B 891M 1.23B 1.41B 1.15B 1.19B 1.15B 915M 1.06B 1.1B n/a
Inventory
1.73B 1.81B 1.62B 1.8B 1.79B 1.67B 1.49B 1.51B 1.5B 1.42B 1.34B 1.34B 1.26B 1.19B 1.12B 1.08B 1.01B n/a
Other Current Assets
96M 18M 13M 57M 17M 24M 363M n/a n/a 412M n/a 23M n/a n/a n/a n/a 191.35M n/a
Total Current Assets
6.36B 6.11B 6.42B 6.6B 6.28B 6.21B 6.33B 5.81B 5.52B 5.63B 5.8B 5.62B 5.51B 5.66B 5.29B 3.16B 3.01B 908.08M
Property-Plant & Equipment
8B 8.13B 8.26B 9.44B 9.74B 10.3B 10.16B 10.59B 10.79B 10.83B 10.6B 10.22B 9.41B 9.17B 8.71B 8.47B 8.29B n/a
Goodwill & Intangibles
722M 739M 660M 552M 461M 481M 391M 381M 381M 369M 363M 298M 329M 365M 376.75M n/a 471.1M n/a
Total Long-Term Assets
10.45B 10.37B 10.38B 11.51B 11.65B 12.24B 11.72B 12.04B 12.29B 12.19B 12.04B 11.59B 10.69B 10.24B 9.74B 9.49B 9.39B -908.08M
Total Assets
16.8B 16.48B 16.8B 18.11B 17.93B 18.45B 18.04B 17.84B 17.82B 17.82B 17.84B 17.21B 16.19B 15.9B 15.03B 12.65B 12.4B n/a
Account Payables
389M 430M 406M 2B 2.1B 2.15B 511M 2.32B 2.32B 2.4B 532M 3.38B 2.79B 2.78B 551M n/a n/a n/a
Deferred Revenue
901M 922M 968M n/a 92M 95M 988M 142M 143M 151M 110M 27M 30M 28M 561.91M n/a 198.74M n/a
Short-Term Debt
137M 57M 753M 541M 534M 542M 574M 199M 221M 205M 223M 207M 206M 206M 297M 371M 381.69M n/a
Other Current Liabilities
987M 128M 305M 86M 108M 111M 1.49B 176M 124M 219M 1.96B 142M 145M 218M 1.58B 1.96B 1.19B n/a
Total Current Liabilities
2.41B 2.43B 3.04B 2.72B 2.83B 2.85B 3.1B 2.75B 2.79B 2.9B 3.36B 3.87B 3.31B 3.32B 3.16B 2.42B 2.15B n/a
Long-Term Debt
1.11B 1.07B 1.05B 1.77B 1.69B 1.77B 1.8B 2.18B 2.21B 2.31B 2.29B 1.93B 1.84B 1.83B 1.72B 1.73B 1.79B n/a
Other Long-Term Liabilities
488M 469M 475M 1.34B 967M 1.27B 1.64B 1.6B 1.95B 1.99B 318M 1.77B 1.8B 1.9B 1.82B 1.65B 1.15B n/a
Total Long-Term Liabilities
2.7B 2.95B 2.93B 3.8B 3.54B 4.04B 3.79B 4.26B 4.45B 4.61B 4.52B 4.25B 4.22B 4.24B 3.83B 3.72B 3.32B n/a
Total Liabilities
5.12B 5.38B 5.97B 6.52B 6.38B 6.9B 6.89B 7.01B 7.24B 7.51B 7.88B 8.13B 7.54B 7.56B 7B 6.14B 5.46B n/a
Total Debt
1.68B 1.63B 2.32B 2.85B 2.75B 3.1B 2.37B 2.72B 2.43B 2.52B 2.51B 2.6B 2.58B 2.56B 2.01B 2.54B 2.65B n/a
Common Stock
11M 11M 11M 11M 11M 11M 24.04B 11M 23.98B 23.93B 23.84B 11M 11M 11M 23.5B 11.89B 10M n/a
Retained Earnings
-12.83B -13.06B -13.27B -12.54B -12.71B -12.87B -13B -13.28B -13.53B -13.77B -14.02B -14.69B -15.03B -15.29B -15.47B -15.51B -15.52B n/a
Comprehensive Income
136M 53M 17M 87M 40M 41M 67M 54M 77M 100M 92M -48M -51M 21M -53.75M 10.13B -24.59M 7.18B
Shareholders Equity
11.41B 11.05B 10.78B 11.53B 11.25B 11.25B 11.1B 10.79B 10.53B 10.26B 9.91B 9.04B 8.61B 8.28B 8.03B 6.5B 6.87B 7.24B
Total Investments
2.3B 2.1B 2.24B 2.28B 2.31B 2.2B 1.5B 1.61B 1.47B 976M 994M 1.04B 916M 136M 37.94M n/a 96.36M 1.82B