Globalfoundries Inc

Technology · Semiconductors

48.10$ -1.2% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Globalfoundries Inc (GFS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 16,888 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GFS
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	12,322	–	12,397	12,647	15,028	15,902	16,194	17,208	17,841	17,815	18,156	17,844	18,044	18,739	18,138	18,105	16,799	16,479	16,803	16,708	17,141	16,897	16,888
Current Assets	997	–	–	2,987	908	3,008	3,156	5,291	5,659	5,508	5,619	5,800	5,628	5,864	5,807	6,327	6,581	6,280	6,598	6,416	6,105	6,356	6,326	6,205	6,036	5,468
Cash	-997	–	–	908	-908	805	1,019	2,939	3,264	2,474	2,541	2,352	2,256	1,832	1,880	2,387	2,247	2,184	2,286	2,192	1,596	1,790	2,016	1,809	1,849	1,087
Cash & Short-Term Investments	997	–	–	908	908	827	1,019	2,962	3,322	2,999	3,108	2,974	2,909	2,833	2,894	3,420	3,357	3,367	3,473	3,386	2,877	3,095	3,284	3,103	3,003	2,357
Receivables	–	–	–	829	1,097	944	1,059	1,208	1,152	875	822	1,487	884	1,186	1,050	1,368	1,127	704	1,266	1,393	1,397	945	806	1,525	1,279	1,458
Inventory	–	–	–	920	1,005	1,005	1,078	1,121	1,185	1,262	1,342	1,339	1,423	1,504	1,509	1,487	1,667	1,786	1,802	1,624	1,813	1,726	1,645	1,577	1,686	1,622
Property, Plant & Equipment	–	–	–	–	8,290	8,290	8,466	8,713	9,173	9,410	10,218	10,596	–	10,789	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	18	–	–	–	18	–	–	–	18	18	–	–	18	18	–	–	75	–	–	–	407	–	–
Intangible Assets	–	–	–	530	–	471	–	359	365	329	298	345	369	381	381	373	481	461	552	585	739	722	940	961	1,366	1,861
Total Liabilities	-9,019	–	–	5,080	-7,242	5,464	6,145	6,995	7,563	7,536	8,127	7,881	7,508	7,532	7,013	6,893	7,416	6,878	6,523	5,975	5,375	5,335	4,942	5,158	5,149	5,014
Current Liabilities	–	–	–	1,896	2,146	2,146	2,424	3,163	3,320	3,313	3,872	3,359	2,895	2,790	2,748	3,099	2,854	2,834	2,723	3,044	2,428	2,414	2,087	2,368	2,329	2,209
Short-Term Debt	–	–	–	513	–	479	466	432	397	375	355	223	276	282	251	606	590	621	634	843	134	137	133	155	150	159
Accounts Payable	–	–	–	415	37	37	–	551	2,780	2,793	3,375	532	2,400	2,320	2,321	511	2,153	2,105	2,003	406	430	389	513	491	419	420
Long-Term Debt	–	–	–	1,956	–	1,794	1,725	1,716	1,830	1,908	1,972	2,288	2,310	2,208	2,181	1,801	1,766	1,687	1,772	1,053	1,071	1,115	1,109	1,065	1,063	1,024
Shareholders' Equity	9,019	–	–	7,176	7,242	6,870	6,502	7,975	8,282	8,607	9,040	9,913	10,260	10,529	10,787	11,104	11,251	11,252	11,533	10,776	11,054	11,415	11,712	11,928	11,693	11,818
Retained Earnings	–	–	–	-15,219	-15,518	-15,518	-15,512	-15,469	-15,290	-15,026	-14,689	-14,021	-13,767	-13,527	-13,278	-13,001	-12,868	-12,713	-12,536	-13,266	-13,056	-12,828	-12,580	-12,381	-12,278	-12,178
Shares Outstanding	500	500	532	532	532	532	535	540	549	550	553	554	555	556	556	557	558	557	555	553	557	557	559	561	561	556

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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