GLOBALFOUNDRIES Inc.
GFS
$84.60
$4.675.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.00B | 3.05B | 3.28B | 3.10B | 2.88B |
| Total Receivables | 1.28B | 1.58B | 1.33B | 1.44B | 1.40B |
| Inventory | 1.69B | 1.58B | 1.65B | 1.73B | 1.81B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.00M | -- | 65.00M | 96.00M | 18.00M |
| Total Current Assets | 6.04B | 6.21B | 6.33B | 6.36B | 6.11B |
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| Total Current Assets | 6.04B | 6.21B | 6.33B | 6.36B | 6.11B |
| Net Property, Plant & Equipment | 7.81B | 7.79B | 7.82B | 8.00B | 8.13B |
| Long-term Investments | -- | 407.00M | -- | -- | -- |
| Goodwill | -- | 407.00M | -- | -- | -- |
| Total Other Intangibles | 1.37B | 961.00M | 940.00M | 722.00M | 739.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 692.00M | 628.00M | 643.00M | 902.00M | 690.00M |
| Total Assets | 16.90B | 17.14B | 16.71B | 16.80B | 16.48B |
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| Total Accounts Payable | 419.00M | 491.00M | 513.00M | 389.00M | 430.00M |
| Total Accrued Expenses | 539.00M | 452.00M | 412.00M | 481.00M | 591.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.00M | 155.00M | 133.00M | 137.00M | 134.00M |
| Total Finance Division Other Current Liabilities | 1.22B | 1.27B | 1.03B | 1.41B | 1.27B |
| Total Other Current Liabilities | 1.22B | 1.27B | 1.03B | 1.41B | 1.27B |
| Total Current Liabilities | 2.33B | 2.37B | 2.09B | 2.41B | 2.43B |
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| Total Current Liabilities | 2.33B | 2.37B | 2.09B | 2.41B | 2.43B |
| Long-Term Debt | 1.06B | 1.07B | 1.11B | 1.12B | 1.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 511.00M | 487.00M | 421.00M | 432.00M | 426.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.25B | 1.24B | 1.33B | 1.37B | 1.45B |
| Total Liabilities | 5.15B | 5.16B | 4.94B | 5.34B | 5.38B |
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| Common Stock & APIC | 23.86B | 24.23B | 24.18B | 24.11B | 24.06B |
| Retained Earnings | -12.28B | -12.38B | -12.58B | -12.83B | -13.06B |
| Treasury Stock & Other | 110.00M | 78.00M | 112.00M | 136.00M | 53.00M |
| Total Common Equity | 11.69B | 11.93B | 11.71B | 11.42B | 11.05B |
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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 | 11.69B | 11.93B | 11.71B | 11.42B | 11.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 55.00M | 55.00M | 54.00M | 53.00M | 50.00M |
| Total Equity | 11.75B | 11.98B | 11.77B | 11.47B | 11.10B |
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