Globalfoundries Balance Sheet (2019-2025) | GFS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
0.91B0.91B0.91B2.94B3.26B2.94B2.94B2.35B2.26B1.83B2.35B2.39B2.39B2.39B2.39B2.19B1.60B1.79B2.02B1.81B
Short-term Investments (Quarter)
0.06B0.53B0.57B0.62B0.65B0.95B1.01B1.03B-0.70B-1.05B1.19B1.19B1.28B1.30B-1.25B1.24B
Cash & Current Investments (Quarter)
0.91B0.91B0.91B2.94B3.32B3.46B3.51B2.97B2.91B2.79B3.37B3.42B1.69B1.34B3.57B3.39B2.88B3.10B0.77B3.05B
Receivables - Net (Quarter)
0.87B0.07B0.00B0.14B1.04B
Receivables - Other (Quarter)
0.24B0.50B0.26B0.01B
Receivables (Quarter)
1.11B0.57B0.26B0.15B1.04B
Inventory (Quarter)
1.12B1.19B1.34B1.49B1.62B1.58B
Prepaid Assets (Quarter)
1.23B1.15B1.49B1.42B1.41B1.58B
Current Assets (Quarter)
3.16B5.29B5.66B5.51B5.62B5.80B5.63B5.52B5.81B6.33B6.21B6.28B6.60B6.42B6.11B6.36B6.33B6.21B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.47B1.42B9.17B9.41B10.22B-0.03B10.83B10.79B10.59B7.63B10.30B9.23B8.95B7.76B7.63B7.50B7.33B7.22B
Long-Term Investments (Quarter)
0.37B0.47B
Intangibles (Quarter)
-1.49B0.36B0.33B0.30B0.14B0.37B0.38B0.38B0.14B0.55B0.66B0.74B0.72B0.94B1.37B
Goodwill & Intangibles (Quarter)
-1.49B0.36B0.33B0.30B0.14B0.37B0.38B0.38B0.14B0.55B0.66B0.74B0.72B0.94B1.37B
Long-Term Deferred Tax (Quarter)
0.40B0.35B0.34B0.31B0.30B0.29B0.02B0.05B0.04B0.24B0.02B0.03B0.07B0.19B0.25B0.27B0.24B0.23B
Other Non-Current Assets (Quarter)
0.63B0.04B0.08B0.07B0.11B0.14B0.14B0.11B0.10B0.11B0.91B0.91B0.14B0.09B0.07B0.15B0.13B0.11B
Non-Current Assets (Quarter)
9.49B9.74B10.24B10.69B11.59B12.04B12.19B12.29B12.04B11.72B12.24B11.65B11.51B10.38B10.37B10.45B10.38B10.94B
Assets (Quarter)
12.65B15.03B15.90B16.19B17.21B17.84B17.82B17.82B17.84B18.04B18.45B17.93B18.11B16.80B16.48B16.80B16.71B17.14B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.59B2.78B2.79B3.38B2.85B2.40B2.32B2.32B2.35B2.00B2.11B2.19B2.19B1.88B2.15B
Payables (Quarter)
2.59B2.78B2.79B3.38B2.85B2.40B2.32B2.32B2.35B2.00B2.11B2.19B2.19B1.88B2.15B
Other Accumulated Expenses (Quarter)
1.96B2.87B3.05B3.63B3.14B2.69B2.57B2.53B2.31B2.30B2.29B2.28B
Short term Debt (Quarter)
0.37B0.30B0.28B0.26B0.24B0.22B0.20B0.22B0.20B0.57B0.54B0.53B0.54B0.75B0.06B0.06B0.06B0.09B
Current Leases (Quarter)
0.10B0.14B0.12B0.11B0.11B0.07B0.07B0.06B0.05B0.03B0.09B0.09B0.08B0.08B0.07B0.07B
Total Current Liabilities (Quarter)
2.42B3.16B3.32B3.31B3.87B3.36B2.90B2.79B2.75B3.10B2.85B2.83B2.72B3.04B2.43B2.41B2.09B2.37B
Non-Current Liabilities
Non-Current Debt (Quarter)
1.73B1.72B1.83B1.91B1.97B2.29B2.31B2.21B2.18B1.80B1.77B1.69B1.77B1.05B1.07B1.11B1.11B1.06B
Pension (Quarter)
3.72B3.83B4.22B4.25B
Operating Leases (Quarter)
0.29B0.33B0.30B0.27B0.27B0.31B0.29B0.29B0.38B0.45B0.44B0.42B0.43B0.43B0.42B0.49B
Other Non-Current Liabilities (Quarter)
1.65B1.45B1.66B0.23B0.23B1.47B0.20B0.20B0.20B1.19B2.54B1.66B1.14B1.02B1.06B0.99B0.95B0.17B
Total Non-Current Liabilities (Quarter)
-1.65B3.83B4.24B4.22B4.25B4.52B4.61B4.45B4.26B3.79B4.30B3.79B3.80B2.93B2.95B2.92B2.85B2.79B
Total Liabilities (Quarter)
7.00B7.56B7.54B8.13B7.88B7.51B7.24B7.01B6.89B6.63B6.52B5.97B5.38B5.33B4.94B5.16B
Shareholder's Equity
Total Debt (Quarter)
2.10B2.01B2.11B2.17B2.22B2.51B2.52B2.43B2.38B2.37B2.31B2.22B2.31B1.81B1.13B1.18B1.17B1.15B
Common Equity (Quarter)
7.97B8.28B8.66B9.08B9.91B10.31B10.57B10.83B11.10B11.58B10.78B11.10B11.47B11.77B11.93B
Shareholder's Equity (Quarter)
7.97B9.91B11.10B10.78B11.93B
Liabilities and Shareholders Equity (Quarter)
12.65B15.03B15.90B16.19B17.21B17.84B17.82B17.82B17.84B18.04B18.45B17.93B18.11B16.80B16.48B16.80B16.71B17.14B
Retained Earnings (Quarter)
-15.51B-15.47B0.02B-0.05B-0.05B0.09B-13.77B-13.53B-13.28B0.07B-12.87B-12.71B-12.54B0.02B-13.06B-12.83B-12.58B-12.38B