Globalfoundries GFS Balance Sheet (2019-2026)

NASDAQ GFS
$48.56 -1.61 (-3.21%)
At close: Oct 5, 2026 · 4:00 PM EDT
Reported Financials

Globalfoundries Quarterly Balance Sheet

Periods 25 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 25 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1.02B2.94B3.26B2.47B2.54B2.35B2.26B1.83B1.88B2.39B2.25B2.18B2.29B2.19B1.60B1.79B2.02B1.81B1.85B1.09B
Short-term InvestmentsInvestments (Current)
0.06B0.53B0.57B0.62B0.65B0.95B1.01B1.03B1.11B1.18B1.19B1.19B1.28B1.30B1.27B1.24B1.15B1.27B
Cash & Current Investments
1.02B2.94B3.32B3.00B3.11B2.97B2.91B2.79B2.89B3.42B3.36B3.37B3.47B3.39B2.88B3.10B3.28B3.05B3.00B2.36B
Receivables - NetNet Receivables
0.87B0.82B0.84B0.80B0.82B0.85B0.86B1.02B1.00B0.71B0.91B0.81B0.87B0.72B1.04B0.72B0.78B
Receivables
0.87B0.82B0.84B0.80B0.82B0.85B0.86B1.02B1.00B0.71B0.91B0.81B0.87B0.72B1.04B0.72B0.78B
Inventory
1.08B1.12B1.19B1.26B1.34B1.34B1.42B1.50B1.51B1.49B1.67B1.79B1.80B1.62B1.81B1.73B1.65B1.58B1.69B1.62B
Prepaid Assets
1.06B1.23B1.15B1.19B1.17B1.49B1.30B1.23B1.40B1.42B1.19B1.13B1.32B1.41B1.42B1.53B1.40B1.58B1.35B1.49B
Current Assets
3.16B5.29B5.66B5.51B5.62B5.80B5.63B5.52B5.81B6.33B6.21B6.28B6.60B6.42B6.11B6.36B6.33B6.21B6.04B5.47B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
8.47B8.71B9.17B9.41B10.22B10.60B10.83B10.79B10.59B9.83B10.30B9.23B8.95B7.76B7.63B7.50B7.33B7.22B7.21B7.10B
Long-Term Investments
0.36B0.37B0.32B0.52B0.47B0.47B0.86B0.84B0.82B0.82B0.88B0.94B0.77B0.95B
Intangibles
0.12B0.11B0.11B0.10B0.06B0.06B0.05B
Goodwill & Intangibles
0.12B0.38B0.36B0.33B0.30B0.36B0.37B0.38B0.38B0.39B0.48B0.46B0.55B0.66B0.74B0.72B0.94B1.37B1.37B1.86B
Long-Term Deferred Tax
0.40B0.35B0.34B0.31B0.30B0.29B0.27B0.24B0.25B0.24B0.22B0.21B0.20B0.19B0.25B0.27B0.24B0.23B0.19B0.20B
Other Non-Current Assets
0.63B0.04B0.08B0.96B0.70B0.14B0.76B0.74B0.11B0.08B0.08B0.14B0.09B0.07B0.15B0.13B0.11B0.12B0.12B
Non-Current Assets
9.49B9.74B10.24B10.69B11.59B12.04B12.19B12.29B12.04B11.72B12.24B11.65B11.51B10.38B10.37B10.45B10.38B10.94B10.86B11.42B
Assets
12.65B15.03B15.90B16.19B17.21B17.84B17.82B17.82B17.84B18.04B18.45B17.93B18.11B16.80B16.48B16.80B16.71B17.14B16.90B16.89B
Liabilities
Current Liabilities
Accounts Payables
2.59B2.78B2.79B3.38B2.85B2.40B2.32B2.32B2.35B2.15B2.10B2.00B2.11B2.19B2.19B1.88B2.21B2.13B2.05B
Payables
2.59B2.78B2.79B3.38B2.85B2.40B2.32B2.32B2.35B2.15B2.10B2.00B2.11B2.19B2.19B1.88B2.21B2.13B2.05B
Other Accumulated Expenses
1.96B2.87B3.05B3.63B3.14B2.69B2.57B2.53B2.31B2.30B2.29B2.28B
Short term Debt
0.37B0.30B0.28B0.26B0.24B0.22B0.20B0.22B0.20B0.57B0.54B0.53B0.54B0.75B0.06B0.06B0.06B0.09B0.08B0.10B
Current Leases
0.10B0.14B0.12B0.11B0.11B0.07B0.07B0.06B0.05B0.03B0.05B0.09B0.09B0.09B0.08B0.08B0.07B0.07B0.07B0.06B
Total Current Liabilities
2.42B3.16B3.32B3.31B3.87B3.36B2.90B2.79B2.75B3.10B2.85B2.83B2.72B3.04B2.43B2.41B2.09B2.37B2.33B2.21B
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
1.73B1.72B1.83B1.91B1.97B2.29B2.31B2.21B2.18B1.80B1.77B1.69B1.77B1.05B1.07B1.11B1.11B1.06B1.06B1.02B
Convertible Debt
0.12B0.12B0.12B0.12B0.10B0.07B0.04B0.03B0.05B0.02B0.02B0.21B0.20B0.01B0.01B0.01B0.17B0.17B0.17B
Non-Current Deffered Revenue
0.15B0.18B0.22B0.24B0.29B0.30B0.29B0.28B0.27B0.26B0.25B0.24B0.23B0.23B0.22B0.21B0.20B0.20B0.19B
Minority Interest
0.06B0.06B0.05B0.04B0.05B0.05B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B
Operating Leases
0.35B0.29B0.33B0.30B0.27B0.27B0.31B0.29B0.29B0.35B0.74B0.45B0.44B0.42B0.43B0.43B0.42B0.49B0.51B0.49B
Other Non-Current Liabilities
1.65B1.45B1.66B1.56B1.54B1.47B1.50B1.46B1.31B1.19B1.33B1.21B1.14B1.02B1.06B0.99B0.95B0.86B0.88B0.92B
Total Non-Current Liabilities
3.72B0.23B4.24B0.23B0.23B0.20B0.20B0.20B0.20B0.19B0.20B0.21B3.80B2.93B0.16B0.17B0.17B2.79B2.82B2.81B
Total Liabilities
7.00B7.56B7.54B8.13B7.88B7.51B7.24B7.01B6.89B7.16B6.63B6.52B5.97B5.38B5.33B4.94B5.16B5.15B5.01B
Shareholder's Equity
Total Debt
2.10B2.01B2.11B2.17B2.22B2.51B2.52B2.43B2.38B2.37B2.31B2.22B2.31B1.81B1.13B1.18B1.17B1.15B1.15B1.12B
Common Equity
8.03B8.34B8.66B9.08B9.96B10.31B10.57B10.83B11.15B11.30B11.30B11.58B10.82B11.10B11.47B11.77B11.98B11.75B11.87B
Liabilities and Shareholders Equity
12.65B15.03B15.90B16.19B17.21B17.84B17.82B17.82B17.84B18.04B18.45B17.93B18.11B16.80B16.48B16.80B16.71B17.14B16.90B16.89B
Retained Earnings
-15.51B-15.47B-15.29B-15.03B-14.69B-14.02B-13.77B-13.53B-13.28B-13.00B-12.87B-12.71B-12.54B-13.27B-13.06B-12.83B-12.58B-12.38B-12.28B-12.18B
Preferred Shares
0.00B

Globalfoundries Balance Sheet API

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