GLOBALFOUNDRIES Inc.
GFS
$47.22
-$2.65-5.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.13% | 6.11% | 7.58% | -15.03% | -2.51% |
| Total Receivables | 18.47% | -7.44% | 3.01% | -0.64% | 11.06% |
| Inventory | -4.13% | -4.69% | -4.80% | 11.64% | -9.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -32.29% | 433.33% | -- | -- |
| Total Current Assets | -1.91% | -0.47% | 4.11% | -4.85% | -2.76% |
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| Total Current Assets | -1.91% | -0.47% | 4.11% | -4.85% | -2.76% |
| Net Property, Plant & Equipment | -0.37% | -2.24% | -1.54% | -1.63% | -12.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.23% | 30.19% | -2.30% | 26.32% | 5.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.33% | -28.71% | 30.72% | 25.91% | -16.08% |
| Total Assets | 2.59% | -0.57% | 1.97% | -1.90% | -7.21% |
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| Total Accounts Payable | -4.29% | 31.88% | -9.53% | 5.91% | -79.73% |
| Total Accrued Expenses | 9.71% | -14.35% | -18.61% | 13.22% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.54% | -2.92% | 2.24% | -84.10% | 32.97% |
| Total Finance Division Other Current Liabilities | 23.42% | -26.87% | 10.53% | 0.00% | 1,380.23% |
| Total Other Current Liabilities | 23.42% | -26.87% | 10.53% | 0.00% | 1,380.23% |
| Total Current Liabilities | 13.46% | -13.55% | -0.58% | -20.24% | 11.79% |
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| Total Current Liabilities | 13.46% | -13.55% | -0.58% | -20.24% | 11.79% |
| Long-Term Debt | -3.97% | -0.54% | 4.11% | 1.61% | -40.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.68% | -2.55% | 1.41% | 0.47% | -4.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.57% | -3.57% | -5.24% | -0.21% | -8.33% |
| Total Liabilities | 4.37% | -7.37% | -0.74% | -10.04% | -8.40% |
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| Common Stock & APIC | 0.21% | 0.30% | 0.21% | 0.13% | 0.18% |
| Retained Earnings | 1.58% | 1.93% | 1.75% | 1.58% | -5.82% |
| Treasury Stock & Other | -30.36% | -17.65% | 156.60% | 211.76% | -80.46% |
| Total Common Equity | 1.84% | 2.60% | 3.27% | 2.58% | -6.56% |
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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 | 1.84% | 2.60% | 3.27% | 2.58% | -6.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.85% | 1.89% | 6.00% | 4.17% | -2.04% |
| Total Equity | 1.84% | 2.60% | 3.28% | 2.59% | -6.54% |
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