Globalfoundries GFS Balance Sheet (2019-2026)

NASDAQ GFS
$45.00 +0.61 (+1.37%)
At close: Oct 26, 2026 · 4:00 PM EDT
Reported Financials

Globalfoundries Quarterly Balance Sheet

Periods 24 quarters
Latest Jun 2026

Globalfoundries reported total assets of $16.89B and total liabilities of $5.07B 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 SheetBalance Sheet Dec2019 Dec2020 Mar2021 Jun2021 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.
1,019.00M2,939.00M3,264.00M2,474.00M2,541.00M2,352.00M2,256.00M1,832.00M1,880.00M2,387.00M2,247.00M2,184.00M2,286.00M2,192.00M1,596.00M1,790.00M2,016.00M1,809.00M1,849.00M1,087.00M
Short-term InvestmentsInvestments (Current)
58.00M525.00M567.00M622.00M653.00M955.00M1,014.00M1,033.00M1,110.00M1,183.00M1,187.00M1,194.00M1,281.00M1,305.00M1,268.00M1,241.00M1,154.00M1,270.00M
Cash & Current Investments
1,019.00M2,939.00M3,322.00M2,999.00M3,108.00M2,974.00M2,909.00M2,787.00M2,894.00M3,420.00M3,357.00M3,367.00M3,473.00M3,386.00M2,877.00M3,095.00M3,284.00M3,050.00M3,003.00M2,357.00M
Receivables - NetNet Receivables
872.00M819.00M845.00M798.00M824.00M851.00M857.00M1,021.00M1,002.00M706.00M906.00M814.00M874.00M725.00M1,041.00M719.00M780.00M
Receivables
872.00M819.00M845.00M798.00M824.00M851.00M857.00M1,021.00M1,002.00M706.00M906.00M814.00M874.00M725.00M1,041.00M719.00M780.00M
Inventory
1,078.00M1,121.00M1,185.00M1,262.00M1,342.00M1,339.00M1,423.00M1,504.00M1,509.00M1,487.00M1,667.00M1,786.00M1,802.00M1,624.00M1,813.00M1,726.00M1,645.00M1,577.00M1,686.00M1,622.00M
Prepaid Assets
1,059.00M1,231.00M1,152.00M1,191.00M1,169.00M1,487.00M1,296.00M1,232.00M1,404.00M1,420.00M1,190.00M1,127.00M1,323.00M1,406.00M1,415.00M1,535.00M1,397.00M1,578.00M1,347.00M1,489.00M
Current Assets
3,156.00M5,291.00M5,659.00M5,508.00M5,619.00M5,800.00M5,628.00M5,523.00M5,807.00M6,327.00M6,214.00M6,280.00M6,598.00M6,416.00M6,105.00M6,356.00M6,326.00M6,205.00M6,036.00M5,468.00M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
8,466.00M8,713.00M9,173.00M9,410.00M10,218.00M10,596.00M10,829.00M10,789.00M10,594.00M9,829.00M10,304.00M9,234.00M8,950.00M7,762.00M7,626.00M7,505.00M7,331.00M7,223.00M7,210.00M7,098.00M
Long-Term Investments
365.00M372.00M323.00M516.00M466.00M468.00M860.00M839.00M820.00M823.00M880.00M939.00M770.00M946.00M
Goodwill & Intangibles
377.00M365.00M329.00M298.00M363.00M369.00M381.00M381.00M391.00M481.00M461.00M552.00M660.00M739.00M722.00M940.00M1,368.00M1,366.00M1,861.00M
Long-Term Deferred Tax
398.00M353.00M337.00M313.00M302.00M292.00M271.00M245.00M251.00M241.00M218.00M211.00M197.00M188.00M250.00M270.00M239.00M231.00M191.00M200.00M
Other Non-Current Assets
627.00M40.00M78.00M963.00M704.00M137.00M764.00M742.00M110.00M82.00M78.00M138.00M85.00M68.00M152.00M126.00M108.00M121.00M117.00M
Non-Current Assets
9,491.00M9,737.00M10,243.00M10,686.00M11,589.00M12,041.00M12,187.00M12,292.00M12,037.00M11,717.00M12,240.00M11,647.00M11,507.00M10,383.00M10,374.00M10,447.00M10,382.00M10,936.00M10,861.00M11,420.00M
Assets
12,647.00M15,028.00M15,902.00M16,194.00M17,208.00M17,841.00M17,815.00M17,815.00M17,844.00M18,044.00M18,454.00M17,927.00M18,105.00M16,799.00M16,479.00M16,803.00M16,708.00M17,141.00M16,897.00M16,888.00M
Liabilities
Current Liabilities
Accounts Payables
2,586.00M2,780.00M2,793.00M3,375.00M2,849.00M2,400.00M2,320.00M2,321.00M2,349.00M2,153.00M2,105.00M2,003.00M2,109.00M2,195.00M2,186.00M1,875.00M2,213.00M2,130.00M2,050.00M
Payables
2,586.00M2,780.00M2,793.00M3,375.00M2,849.00M2,400.00M2,320.00M2,321.00M2,349.00M2,153.00M2,105.00M2,003.00M2,109.00M2,195.00M2,186.00M1,875.00M2,213.00M2,130.00M2,050.00M
Other Accumulated Expenses
1,958.00M2,866.00M3,051.00M3,628.00M3,136.00M2,690.00M2,569.00M2,528.00M2,312.00M2,300.00M2,291.00M2,282.00M
Short term Debt
371.00M297.00M281.00M262.00M244.00M223.00M205.00M221.00M199.00M571.00M542.00M534.00M541.00M753.00M57.00M60.00M62.00M86.00M84.00M98.00M
Current Leases
95.00M135.00M116.00M113.00M111.00M75.00M71.00M61.00M52.00M32.00M48.00M87.00M93.00M90.00M77.00M77.00M71.00M69.00M66.00M61.00M
Total Current Liabilities
2,424.00M3,163.00M3,320.00M3,313.00M3,872.00M3,359.00M2,895.00M2,790.00M2,748.00M3,099.00M2,854.00M2,834.00M2,723.00M3,044.00M2,428.00M2,414.00M2,087.00M2,368.00M2,329.00M2,209.00M
Non-Current Liabilities
Capital Leases
350.00M
Non-Current Debt
1,725.00M1,716.00M1,830.00M1,908.00M1,972.00M2,288.00M2,310.00M2,208.00M2,181.00M1,801.00M1,766.00M1,687.00M1,772.00M1,053.00M1,071.00M1,115.00M1,109.00M1,065.00M1,063.00M1,024.00M
Non-Current Deferred Revenue
147.00M294.00M267.00M259.00M250.00M242.00M235.00M226.00M219.00M208.00M202.00M196.00M189.00M
Minority Interest
58.00M57.00M51.00M41.00M47.00M47.00M45.00M44.00M47.00M46.00M47.00M49.00M48.00M50.00M53.00M54.00M55.00M55.00M56.00M
Operating Leases
291.00M333.00M301.00M274.00M270.00M312.00M293.00M287.00M350.00M744.00M445.00M443.00M424.00M426.00M432.00M421.00M487.00M511.00M495.00M
Other Non-Current Liabilities
1,646.00M1,445.00M1,663.00M1,565.00M1,538.00M1,474.00M1,497.00M1,461.00M1,313.00M1,190.00M1,330.00M1,206.00M1,136.00M1,022.00M1,060.00M990.00M951.00M862.00M876.00M922.00M
Total Non-Current Liabilities
3,721.00M3,832.00M4,243.00M4,223.00M4,255.00M4,522.00M4,613.00M4,451.00M4,265.00M3,794.00M204.00M206.00M3,800.00M2,931.00M2,947.00M2,921.00M2,855.00M2,790.00M2,820.00M2,805.00M
Total Liabilities
7,053.00M7,620.00M7,587.00M8,168.00M7,928.00M7,555.00M7,286.00M7,057.00M6,940.00M7,157.00M6,628.00M6,572.00M6,023.00M5,425.00M5,388.00M4,996.00M5,213.00M5,204.00M5,070.00M
Shareholder's Equity
Total Debt
2,096.00M2,013.00M2,111.00M2,170.00M2,216.00M2,511.00M2,515.00M2,429.00M2,380.00M2,372.00M2,308.00M2,221.00M2,313.00M1,806.00M1,128.00M1,175.00M1,171.00M1,151.00M1,147.00M1,122.00M
Common Equity
7,975.00M8,282.00M8,607.00M9,040.00M9,913.00M10,260.00M10,529.00M10,787.00M11,104.00M11,297.00M11,299.00M11,533.00M10,776.00M11,054.00M11,415.00M11,712.00M11,928.00M11,693.00M11,818.00M
Liabilities and Shareholders Equity
12,647.00M15,028.00M15,902.00M16,194.00M17,208.00M17,841.00M17,815.00M17,815.00M17,844.00M18,044.00M18,454.00M17,927.00M18,105.00M16,799.00M16,479.00M16,803.00M16,708.00M17,141.00M16,897.00M16,888.00M
Retained Earnings
-15,512.00M-15,469.00M-15,290.00M-15,026.00M-14,689.00M-14,021.00M-13,767.00M-13,527.00M-13,278.00M-13,001.00M-12,868.00M-12,713.00M-12,536.00M-13,266.00M-13,056.00M-12,828.00M-12,580.00M-12,381.00M-12,278.00M-12,178.00M

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