GLOBALFOUNDRIES Inc.
GFS
$38.73
-$1.25-3.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.28B | 3.10B | 2.88B | 3.39B | 3.47B |
| Total Receivables | 1.33B | 1.44B | 1.40B | 1.39B | 1.27B |
| Inventory | 1.65B | 1.73B | 1.81B | 1.62B | 1.80B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.00M | 96.00M | 18.00M | 13.00M | 57.00M |
| Total Current Assets | 6.33B | 6.36B | 6.11B | 6.42B | 6.60B |
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| Total Current Assets | 6.33B | 6.36B | 6.11B | 6.42B | 6.60B |
| Net Property, Plant & Equipment | 7.82B | 8.00B | 8.13B | 8.26B | 9.44B |
| Long-term Investments | -- | -- | -- | 75.00M | -- |
| Goodwill | -- | -- | -- | 75.00M | -- |
| Total Other Intangibles | 940.00M | 722.00M | 739.00M | 585.00M | 552.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 643.00M | 902.00M | 690.00M | 573.00M | 653.00M |
| Total Assets | 16.71B | 16.80B | 16.48B | 16.80B | 18.11B |
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| Total Accounts Payable | 513.00M | 389.00M | 430.00M | 406.00M | 2.00B |
| Total Accrued Expenses | 412.00M | 481.00M | 591.00M | 522.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.00M | 137.00M | 134.00M | 843.00M | 634.00M |
| Total Finance Division Other Current Liabilities | 1.03B | 1.41B | 1.27B | 1.27B | 86.00M |
| Total Other Current Liabilities | 1.03B | 1.41B | 1.27B | 1.27B | 86.00M |
| Total Current Liabilities | 2.09B | 2.41B | 2.43B | 3.04B | 2.72B |
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| Total Current Liabilities | 2.09B | 2.41B | 2.43B | 3.04B | 2.72B |
| Long-Term Debt | 1.11B | 1.12B | 1.07B | 1.05B | 1.77B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 421.00M | 432.00M | 426.00M | 424.00M | 443.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33B | 1.37B | 1.45B | 1.45B | 1.59B |
| Total Liabilities | 4.94B | 5.34B | 5.38B | 5.98B | 6.52B |
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| Common Stock & APIC | 24.18B | 24.11B | 24.06B | 24.03B | 23.98B |
| Retained Earnings | -12.58B | -12.83B | -13.06B | -13.27B | -12.54B |
| Treasury Stock & Other | 112.00M | 136.00M | 53.00M | 17.00M | 87.00M |
| Total Common Equity | 11.71B | 11.42B | 11.05B | 10.78B | 11.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.71B | 11.42B | 11.05B | 10.78B | 11.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 54.00M | 53.00M | 50.00M | 48.00M | 49.00M |
| Total Equity | 11.77B | 11.47B | 11.10B | 10.82B | 11.58B |
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