Globalfoundries Balance Sheet (2019-2026)

Reported Financials

Globalfoundries Quarterly Balance Sheet

Periods 24 quarters

Latest Jun 2026

Globalfoundries reported total assets of $16.89B and total liabilities of $5.01B for the quarter ended Jun 2026, up 0.5% year over year. This balance sheet covers 24 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	1.02B	2.94B	3.26B	2.47B	2.54B	2.35B	2.26B	1.83B	1.88B	2.39B	2.25B	2.18B	2.29B	2.19B	1.60B	1.79B	2.02B	1.81B	1.85B	1.09B
Short-term InvestmentsInvestments (Current)			0.06B	0.53B	0.57B	0.62B	0.65B	0.95B	1.01B	1.03B	1.11B	1.18B	1.19B	1.19B	1.28B	1.30B	1.27B	1.24B	1.15B	1.27B
Cash & Current Investments	1.02B	2.94B	3.32B	3.00B	3.11B	2.97B	2.91B	2.79B	2.89B	3.42B	3.36B	3.37B	3.47B	3.39B	2.88B	3.10B	3.28B	3.05B	3.00B	2.36B
Receivables - NetNet Receivables		0.87B	0.82B	0.84B	0.80B	0.82B	0.85B	0.86B	1.02B	1.00B			0.71B	0.91B	0.81B	0.87B	0.72B	1.04B	0.72B	0.78B
Receivables		0.87B	0.82B	0.84B	0.80B	0.82B	0.85B	0.86B	1.02B	1.00B			0.71B	0.91B	0.81B	0.87B	0.72B	1.04B	0.72B	0.78B
Inventory	1.08B	1.12B	1.19B	1.26B	1.34B	1.34B	1.42B	1.50B	1.51B	1.49B	1.67B	1.79B	1.80B	1.62B	1.81B	1.73B	1.65B	1.58B	1.69B	1.62B
Prepaid Assets	1.06B	1.23B	1.15B	1.19B	1.17B	1.49B	1.30B	1.23B	1.40B	1.42B	1.19B	1.13B	1.32B	1.41B	1.42B	1.53B	1.40B	1.58B	1.35B	1.49B
Current Assets	3.16B	5.29B	5.66B	5.51B	5.62B	5.80B	5.63B	5.52B	5.81B	6.33B	6.21B	6.28B	6.60B	6.42B	6.11B	6.36B	6.33B	6.21B	6.04B	5.47B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	8.47B	8.71B	9.17B	9.41B	10.22B	10.60B	10.83B	10.79B	10.59B	9.83B	10.30B	9.23B	8.95B	7.76B	7.63B	7.50B	7.33B	7.22B	7.21B	7.10B
Long-Term Investments					0.36B	0.37B	0.32B	0.52B	0.47B	0.47B			0.86B	0.84B	0.82B	0.82B	0.88B	0.94B	0.77B	0.95B
Intangibles
Goodwill & Intangibles		0.38B	0.36B	0.33B	0.30B	0.36B	0.37B	0.38B	0.38B	0.39B	0.48B	0.46B	0.55B	0.66B	0.74B	0.72B	0.94B	1.37B	1.37B	1.86B
Long-Term Deferred Tax	0.40B	0.35B	0.34B	0.31B	0.30B	0.29B	0.27B	0.24B	0.25B	0.24B	0.22B	0.21B	0.20B	0.19B	0.25B	0.27B	0.24B	0.23B	0.19B	0.20B
Other Non-Current Assets	0.63B	0.04B	0.08B	0.07B	0.11B	0.14B	0.14B	0.11B	0.10B	0.11B	0.08B	0.08B	0.14B	0.09B	0.07B	0.15B	0.13B	0.11B	0.12B	0.12B
Non-Current Assets	9.49B	9.74B	10.24B	10.69B	11.59B	12.04B	12.19B	12.29B	12.04B	11.72B	12.24B	11.65B	11.51B	10.38B	10.37B	10.45B	10.38B	10.94B	10.86B	11.42B
Assets	12.65B	15.03B	15.90B	16.19B	17.21B	17.84B	17.82B	17.82B	17.84B	18.04B	18.45B	17.93B	18.11B	16.80B	16.48B	16.80B	16.71B	17.14B	16.90B	16.89B
Liabilities
Current Liabilities
Accounts Payables		2.59B	2.78B	2.79B	3.38B	2.85B	2.40B	2.32B	2.32B	2.35B	2.15B	2.10B	2.00B	2.11B	2.19B	2.19B	1.88B	2.21B	2.13B	2.05B
Payables		2.59B	2.78B	2.79B	3.38B	2.85B	2.40B	2.32B	2.32B	2.35B	2.15B	2.10B	2.00B	2.11B	2.19B	2.19B	1.88B	2.21B	2.13B	2.05B
Other Accumulated Expenses	1.96B	2.87B		3.05B	3.63B	3.14B	2.69B	2.57B		2.53B	2.31B	2.30B		2.29B				2.28B
Short term Debt	0.37B	0.30B	0.28B	0.26B	0.24B	0.22B	0.20B	0.22B	0.20B	0.57B	0.54B	0.53B	0.54B	0.75B	0.06B	0.06B	0.06B	0.09B	0.08B	0.10B
Current Leases	0.10B	0.14B	0.12B	0.11B	0.11B	0.07B	0.07B	0.06B	0.05B	0.03B	0.05B	0.09B	0.09B	0.09B	0.08B	0.08B	0.07B	0.07B	0.07B	0.06B
Total Current Liabilities	2.42B	3.16B	3.32B	3.31B	3.87B	3.36B	2.90B	2.79B	2.75B	3.10B	2.85B	2.83B	2.72B	3.04B	2.43B	2.41B	2.09B	2.37B	2.33B	2.21B
Non-Current Liabilities
Capital Leases	-0.70B	-0.96B	-0.11B	-0.21B	-0.29B	-0.39B	-0.07B	-0.16B	-0.22B	-0.30B
Non-Current Debt	1.73B	1.72B	1.83B	1.91B	1.97B	2.29B	2.31B	2.21B	2.18B	1.80B	1.77B	1.69B	1.77B	1.05B	1.07B	1.11B	1.11B	1.06B	1.06B	1.02B
Non-Current Deffered Revenue		0.15B				0.29B				0.27B	0.26B	0.25B	0.24B	0.23B	0.23B	0.22B	0.21B	0.20B	0.20B	0.19B
Minority Interest		0.06B	0.06B	0.05B	0.04B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B
Operating Leases	0.35B	0.29B	0.33B	0.30B	0.27B	0.27B	0.31B	0.29B	0.29B	0.35B	0.74B	0.45B	0.44B	0.42B	0.43B	0.43B	0.42B	0.49B	0.51B	0.49B
Other Non-Current Liabilities	1.65B	1.45B	1.66B	1.56B	1.54B	1.47B	1.50B	1.46B	1.31B	1.19B	1.33B	1.21B	1.14B	1.02B	1.06B	0.99B	0.95B	0.86B	0.88B	0.92B
Total Non-Current Liabilities	3.72B	0.23B	4.24B	0.23B	0.23B	0.20B	0.20B	0.20B	0.20B	0.19B	0.20B	0.21B	3.80B	2.93B	0.16B	0.17B	0.17B	2.79B	2.82B	2.81B
Total Liabilities		7.00B	7.56B	7.54B	8.13B	7.88B	7.51B	7.24B	7.01B	6.89B	7.16B	6.63B	6.52B	5.97B	5.38B	5.33B	4.94B	5.16B	5.15B	5.01B
Shareholder's Equity
Total Debt	2.10B	2.01B	2.11B	2.17B	2.22B	2.51B	2.52B	2.43B	2.38B	2.37B	2.31B	2.22B	2.31B	1.81B	1.13B	1.18B	1.17B	1.15B	1.15B	1.12B
Common Equity		8.03B	8.34B	8.66B	9.08B	9.96B	10.31B	10.57B	10.83B	11.15B	11.30B	11.30B	11.58B	10.82B	11.10B	11.47B	11.77B	11.98B	11.75B	11.87B
Liabilities and Shareholders Equity	12.65B	15.03B	15.90B	16.19B	17.21B	17.84B	17.82B	17.82B	17.84B	18.04B	18.45B	17.93B	18.11B	16.80B	16.48B	16.80B	16.71B	17.14B	16.90B	16.89B
Treasury Shares												-0.20B		-0.20B
Retained Earnings	-15.51B	23.49B	23.54B	23.67B	23.77B	23.83B	23.92B	23.97B	24.00B	24.03B	24.07B	23.91B	23.97B	24.01B	24.05B	24.10B	24.17B	24.22B	23.85B	23.93B

Globalfoundries GFS Balance Sheet (2019-2026)

Globalfoundries Quarterly Balance Sheet

Create an account

Sign In

Reset Password