GFS - NASDAQ

GLOBALFOUNDRIES Inc.

GFS·NASDAQ

$85.99

+1.6%

TechnologySemiconductors

GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide. It manufactures integrated circuits, which enable various electronic devices that are pervasive. The company manufactures a range of semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, power management units, and microelectromechanical systems, as well as offers mainstream wafer fabrication services and technologies. The company was founded in 2009 and is based in Malta, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$47.85B

EPS1.5900

P/E Ratio21.96

Earnings Date08/04/2026

17.14B

Assets

3Y-4.0%

5Y+39.0%

10Y+18.0%

5.16B

Total Liabilities

-14%

3Y-35.0%

5Y+2.0%

10Y-6.0%

11.98B

Total Equity

11%

3Y+20.0%

5Y+65.0%

10Y+33.0%

GLOBALFOUNDRIES Inc. Funding & Solvency Profile

GFS · NASDAQ

Current Assets

Cash & Cash Equivalents1.81B

Net Receivables1.58B

Inventory1.58B

Other Current Assets0.00

Total Current Assets6 B

Non-Current Assets

Property, Plant & Equipment7.79B

Goodwill & Intangible Assets1.37B

Long-Term Investments939.00M

Other Non-Current Assets837.00M

Total Non-Current Assets10 B

Total Assets

17.14B

Financial Health Analysis

Current Ratio

2.62x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.43x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

4 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

36% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

GLOBALFOUNDRIES Inc. Balance Sheet

GFS • NASDAQ

GLOBALFOUNDRIES Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.8B	2.2B	2.4B	2.4B	2.9B	908.1M	997.3M
Short-Term Investments	1.2B	1.2B	1.1B	701M	25M	0.0	0.0
Cash & Short-Term Investments	3.1B	3.4B	3.5B	3.1B	3B	908.1M	997.3M
Net Receivables	1.6B	1.4B	1.4B	1.4B	1.2B	975.7M	1.8B
Accounts Receivables	1.6B	944M	1B	824M	872M	829.5M	1.6B
Other Receivables	0.0	449M	366M	584M	336M	146.2M	185M
Inventory	1.6B	1.6B	1.5B	1.3B	1.1B	919.5M	351.9M
Prepaids	0.0	0.0	0.0	0.0	0.0	-199.2M	26.8M
Other Current Assets	0.0	13M	0.0	0.0	0.0	382.6M	357.4M
Total Current Assets	6.2B	6.4B	6.3B	5.8B	5.3B	3B	3.5B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	7.8B	8.3B	10.2B	10.6B	8.7B	8.2B	9.6B
Goodwill	0.0	75M	18M	18M	18M	18M	5.5M
Intangible Assets	1.4B	585M	373M	345M	359M	529.9M	629.3M
Goodwill & Intangible Assets	1.4B	660M	391M	363M	377M	547.9M	634.8M
Long-Term Investments	939M	1B	578M	509M	260.4M	49.4M	85.5M
Tax Assets	0.0	188M	241M	292M	353M	443.6M	408.1M
Other Non-Current Assets	837M	227M	343M	281M	33.6M	67.8M	243.8M
Total Non-Current Assets	10.9B	10.4B	11.7B	12B	9.7B	9.3B	11B
Total Assets	17.1B	16.8B	18B	17.8B	15B	12.3B	14.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	406M	839M	1.6B	1.3B	414.5M	576.4M
Accounts Payable	0.0	406M	511M	532M	551M	414.5M	539.3M
Other Payables	0.0	0.0	328M	1.1B	781M	0.0	37.1M
Accrued Expenses	0.0	522M	496M	573M	603M	470.8M	558.8M
Short Term Debt	86M	753M	571M	223M	297M	381.8M	686.9M
Capital Lease Obligations (Current)	0.0	90M	32M	75M	135M	131.3M	130.9M
Tax Payables	0.0	0.0	0.0	0.0	0.0	30.6M	37.1M
Deferred Revenue	0.0	968M	1B	702M	562M	145M	142.6M
Other Current Liabilities	2.3B	305M	151M	200M	234M	352.7M	240.4M
Total Current Liabilities	2.4B	3B	3.1B	3.4B	3.2B	1.9B	2.3B
NON-CURRENT LIABILITIES
Long Term Debt	1.1B	1.1B	1.8B	2.3B	1.7B	2B	2B
Deferred Revenue (Non-Current)	0.0	979M	1.4B	1.6B	1.5B	140.8M	196.1M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	26M	2M	8.4M	591K
Other Non-Current Liabilities	1.2B	475M	288M	318M	308M	745.4M	515.1M
Total Non-Current Liabilities	2.8B	2.9B	3.8B	4.5B	3.8B	3.2B	3.1B
Capital Lease Obligations	487M	514M	382M	345M	426M	464.5M	519.2M
Total Liabilities	5.2B	6B	6.9B	7.9B	7B	5.1B	5.5B
SHAREHOLDERS' EQUITY
Common Stock	24.2B	11M	11M	11M	11M	10M	10M
Additional Paid-In Capital	0.0	24B	24B	23.8B	23.5B	11.7B	11.7B
Retained Earnings	-12.4B	-13.3B	-13B	-14B	-15.5B	-15.2B	-13.9B
Accumulated Other Comprehensive Income/Loss	78M	17M	67M	92M	-54M	10.7B	11.2B
Total Stockholders' Equity	11.9B	10.8B	11.1B	9.9B	8B	7.2B	9B
Total Equity	12B	10.8B	11.2B	10B	8B	7.2B	9B
Minority Interest	55M	48M	47M	47M	58M	65.1M	0.0
SUMMARY
Total Liabilities & Equity	17.1B	16.8B	18B	17.8B	15B	12.3B	14.5B
Total Investments	2.2B	2.2B	1.7B	1.2B	285.4M	49.4M	85.5M
Total Debt	1.6B	2.3B	2.8B	2.9B	2.4B	2.8B	3.2B
Net Debt	-171M	128M	367M	504M	-500M	1.9B	2.3B
Shares Outstanding	553,734,512	553,734,512	553,734,512	553,734,512	553,734,512	553,734,512	553,734,512

SEC Filings

GFS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
6-K 6-K 2026 Q2 Q2	May 07, 2026	May 07, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	March 13, 2026	March 13, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	March 12, 2026	March 11, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	March 11, 2026	March 11, 2026	2026	View Filing
20-F 20-F 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
6-K 6-K 2025 Q4 Q4	February 11, 2026	December 31, 2025	2025	View Filing
6-K 6-K 2026 Q1 Q1	February 11, 2026	February 11, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	February 04, 2026	February 04, 2026	2026	View Filing

Showing 1 to 10 of 72 filings

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