US Stock MarketDetailed Quotes

GlobalFoundries (GFS)

Watchlist
  • 74.990
  • +2.840+3.94%
Close May 13 16:00 ET
  • 76.000
  • +1.010+1.35%
Pre 04:24 ET
41.13BMarket Cap53.95P/E (TTM)

GlobalFoundries (GFS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
6.08%3.07B
-8.71%3.1B
-8.71%3.1B
-5.13%3.35B
-5.70%3.19B
-14.37%2.9B
-2.10%3.4B
-2.10%3.4B
20.73%3.53B
19.45%3.38B
-Cash and cash equivalents
15.85%1.85B
-17.47%1.81B
-17.47%1.81B
-11.81%2.02B
-18.04%1.79B
-28.97%1.6B
-8.17%2.19B
-8.17%2.19B
21.60%2.29B
19.21%2.18B
-Short-term investments
-5.93%1.22B
7.21%1.29B
7.21%1.29B
7.15%1.33B
16.75%1.4B
14.55%1.3B
11.24%1.21B
11.24%1.21B
19.16%1.24B
19.88%1.2B
Receivables
-8.45%1.28B
9.48%1.53B
9.48%1.53B
5.21%1.33B
29.64%1.44B
19.81%1.4B
1.83%1.39B
1.83%1.39B
-7.86%1.27B
-6.41%1.11B
-Accounts receivable
-11.67%719M
14.90%1.04B
14.90%1.04B
2.69%725M
30.64%874M
12.90%814M
-9.58%906M
-9.58%906M
-30.85%706M
-22.57%669M
-Related party accounts receivable
----
----
----
----
----
----
-25.00%9M
-25.00%9M
37.50%11M
--10M
-Other receivables
-3.95%560M
-0.62%484M
-0.62%484M
10.56%607M
31.09%565M
33.11%583M
37.57%487M
37.57%487M
59.13%549M
33.85%431M
Inventory
-7.00%1.69B
-2.89%1.58B
-2.89%1.58B
-8.71%1.65B
-3.36%1.73B
8.76%1.81B
9.21%1.62B
9.21%1.62B
19.42%1.8B
18.75%1.79B
Total current assets
-1.13%6.04B
-3.29%6.21B
-3.29%6.21B
-4.12%6.33B
1.21%6.36B
-1.75%6.11B
1.41%6.42B
1.41%6.42B
13.62%6.6B
13.71%6.28B
Non current assets
Net PPE
-3.91%7.81B
-5.67%7.79B
-5.67%7.79B
-17.17%7.82B
-17.90%8B
-21.15%8.13B
-18.73%8.26B
-18.73%8.26B
-10.87%9.44B
-9.69%9.74B
-Gross PPE
-0.83%33.98B
-1.42%33.79B
-1.42%33.79B
-2.09%33.72B
-1.21%34.08B
-2.55%34.27B
-0.06%34.28B
-0.06%34.28B
-1.82%34.44B
-1.46%34.49B
-Accumulated depreciation
-0.13%-26.18B
0.08%-26B
0.08%-26B
-3.60%-25.9B
-5.37%-26.08B
-5.16%-26.14B
-7.80%-26.02B
-7.80%-26.02B
-2.10%-25B
-2.21%-24.75B
Goodwill and other intangible assets
84.84%1.37B
107.27%1.37B
107.27%1.37B
70.29%940M
56.62%722M
53.64%739M
68.80%660M
68.80%660M
44.88%552M
21.00%461M
-Goodwill
----
442.67%407M
442.67%407M
----
----
----
316.67%75M
316.67%75M
----
----
-Other intangible assets
----
64.27%961M
64.27%961M
----
----
----
56.84%585M
56.84%585M
----
----
Investments and advances
21.46%996M
20.97%1.15B
20.97%1.15B
10.62%1.1B
13.90%975M
-7.76%820M
64.19%949M
64.19%949M
75.70%998M
36.09%856M
Non current accounts receivable
52.70%226M
-4.84%118M
-4.84%118M
-22.45%76M
11.84%170M
92.21%148M
16.98%124M
16.98%124M
--98M
--152M
Related parties assets
----
----
----
----
----
----
-25.00%9M
-25.00%9M
37.50%11M
--10M
Financial assets
----
----
----
----
----
--68M
----
----
----
----
Non current deferred assets
-23.60%191M
22.87%231M
22.87%231M
21.32%239M
27.96%270M
14.68%250M
-21.99%188M
-21.99%188M
-21.51%197M
-13.88%211M
Non current prepaid assets
-4.09%164M
-3.89%173M
-3.89%173M
-4.23%181M
-4.06%189M
-16.99%171M
-15.49%180M
-15.49%180M
-13.70%189M
-12.05%197M
Other non current assets
109.43%111M
381.82%106M
381.82%106M
-32.26%21M
365.38%121M
-18.46%53M
-8.33%22M
-8.33%22M
29.17%31M
8.33%26M
Total non current assets
4.69%10.86B
5.33%10.94B
5.33%10.94B
-9.78%10.38B
-10.30%10.45B
-15.25%10.37B
-11.39%10.38B
-11.39%10.38B
-4.40%11.51B
-5.25%11.65B
Total assets
2.54%16.9B
2.04%17.14B
2.04%17.14B
-7.72%16.71B
-6.27%16.8B
-10.70%16.48B
-6.90%16.8B
-6.90%16.8B
1.46%18.11B
0.63%17.93B
Liabilities
Current liabilities
Payables
34.61%879M
37.44%870M
37.44%870M
-62.76%746M
-68.69%659M
-69.67%653M
-24.55%633M
-24.55%633M
-13.70%2B
-9.27%2.11B
-accounts payable
-2.56%419M
20.94%491M
20.94%491M
-74.39%513M
-81.52%389M
-80.03%430M
-20.55%406M
-20.55%406M
-13.70%2B
-9.27%2.11B
-Other payable
106.28%460M
66.96%379M
66.96%379M
--233M
--270M
--223M
-30.79%227M
-30.79%227M
----
----
Current accrued expenses
-8.80%539M
-13.41%452M
-13.41%452M
--412M
--481M
--591M
5.24%522M
5.24%522M
----
----
Current provisions
----
----
----
--10M
-31.25%11M
6.25%17M
-68.52%17M
-68.52%17M
----
-64.44%16M
Current debt and capital lease obligation
11.94%150M
-81.61%155M
-81.61%155M
-79.02%133M
-77.94%137M
-77.29%134M
39.80%843M
39.80%843M
152.59%634M
120.21%621M
-Current debt
47.37%84M
-88.58%86M
-88.58%86M
-88.54%62M
-88.76%60M
-89.48%57M
31.87%753M
31.87%753M
171.86%541M
240.13%534M
-Current capital lease obligation
-14.29%66M
-23.33%69M
-23.33%69M
-23.66%71M
-11.49%77M
60.42%77M
181.25%90M
181.25%90M
78.85%93M
-30.40%87M
Current deferred liabilities
-31.34%633M
-16.63%777M
-16.63%777M
629.07%627M
990.22%1B
870.53%922M
-7.72%932M
-7.72%932M
-39.44%86M
-35.66%92M
Other current liabilities
15.32%128M
0.00%114M
0.00%114M
--159M
--123M
--111M
17.53%114M
17.53%114M
----
----
Current liabilities
-4.08%2.33B
-22.21%2.37B
-22.21%2.37B
-23.36%2.09B
-14.82%2.41B
-14.93%2.43B
-1.77%3.04B
-1.77%3.04B
-0.91%2.72B
1.58%2.83B
Non current liabilities
Long term provisions
6.10%174M
-11.68%174M
-11.68%174M
-19.81%166M
-19.90%165M
-19.61%164M
5.91%197M
5.91%197M
4.02%207M
4.04%206M
Long term debt and capital lease obligation
5.14%1.57B
5.08%1.55B
5.08%1.55B
-30.93%1.53B
-27.44%1.55B
-40.36%1.5B
-31.33%1.48B
-31.33%1.48B
-10.25%2.22B
-14.75%2.13B
-Long term debt
-0.75%1.06B
1.14%1.07B
1.14%1.07B
-37.42%1.11B
-33.91%1.12B
-39.35%1.07B
-41.53%1.05B
-41.53%1.05B
-18.75%1.77B
-23.60%1.69B
-Long term capital lease obligation
19.95%511M
14.86%487M
14.86%487M
-4.97%421M
-2.92%432M
-42.74%426M
21.14%424M
21.14%424M
54.36%443M
51.88%445M
Non current deferred liabilities
-29.97%687M
-27.07%714M
-27.07%714M
273.97%905M
254.40%886M
278.76%981M
-27.75%979M
-27.75%979M
-15.09%242M
-14.09%250M
Derivative product liabilities
----
----
----
----
----
----
-42.86%8M
-42.86%8M
----
----
Other non current liabilities
128.85%238M
135.29%200M
135.29%200M
-93.05%79M
-88.72%136M
-92.18%104M
608.33%85M
608.33%85M
-13.48%1.14B
-17.45%1.21B
Total non current liabilities
-4.31%2.82B
-4.81%2.79B
-4.81%2.79B
-24.87%2.86B
-23.01%2.92B
-31.51%2.95B
-22.75%2.93B
-22.75%2.93B
-10.90%3.8B
-14.76%3.79B
Total liabilities
-4.20%5.15B
-13.67%5.16B
-13.67%5.16B
-24.24%4.94B
-19.51%5.34B
-24.90%5.38B
-13.32%5.98B
-13.32%5.98B
-6.99%6.52B
-8.47%6.63B
Shareholders'equity
Share capital
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
-common stock
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
Retained earnings
5.96%-12.28B
6.67%-12.38B
6.67%-12.38B
-0.35%-12.58B
-0.90%-12.83B
-1.46%-13.06B
-2.04%-13.27B
-2.04%-13.27B
5.59%-12.54B
6.02%-12.71B
Paid-in capital
-0.82%23.85B
0.86%24.22B
0.86%24.22B
0.83%24.17B
0.76%24.1B
-0.09%24.05B
-0.05%24.01B
-0.05%24.01B
-0.12%23.97B
-0.23%23.91B
Gains losses not affecting retained earnings
107.55%110M
358.82%78M
358.82%78M
28.74%112M
240.00%136M
29.27%53M
-74.63%17M
-74.63%17M
61.11%87M
-48.05%40M
Total stockholders'equity
5.78%11.69B
10.69%11.93B
10.69%11.93B
1.55%11.71B
1.45%11.42B
-1.75%11.05B
-2.95%10.78B
-2.95%10.78B
6.92%11.53B
6.87%11.25B
Noncontrolling interests
10.00%55M
14.58%55M
14.58%55M
10.20%54M
12.77%53M
8.70%50M
2.13%48M
2.13%48M
11.36%49M
4.44%47M
Total equity
5.80%11.75B
10.71%11.98B
10.71%11.98B
1.59%11.77B
1.50%11.47B
-1.71%11.1B
-2.93%10.82B
-2.93%10.82B
6.93%11.58B
6.86%11.3B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 6.08%3.07B-8.71%3.1B-8.71%3.1B-5.13%3.35B-5.70%3.19B-14.37%2.9B-2.10%3.4B-2.10%3.4B20.73%3.53B19.45%3.38B
-Cash and cash equivalents 15.85%1.85B-17.47%1.81B-17.47%1.81B-11.81%2.02B-18.04%1.79B-28.97%1.6B-8.17%2.19B-8.17%2.19B21.60%2.29B19.21%2.18B
-Short-term investments -5.93%1.22B7.21%1.29B7.21%1.29B7.15%1.33B16.75%1.4B14.55%1.3B11.24%1.21B11.24%1.21B19.16%1.24B19.88%1.2B
Receivables -8.45%1.28B9.48%1.53B9.48%1.53B5.21%1.33B29.64%1.44B19.81%1.4B1.83%1.39B1.83%1.39B-7.86%1.27B-6.41%1.11B
-Accounts receivable -11.67%719M14.90%1.04B14.90%1.04B2.69%725M30.64%874M12.90%814M-9.58%906M-9.58%906M-30.85%706M-22.57%669M
-Related party accounts receivable -------------------------25.00%9M-25.00%9M37.50%11M--10M
-Other receivables -3.95%560M-0.62%484M-0.62%484M10.56%607M31.09%565M33.11%583M37.57%487M37.57%487M59.13%549M33.85%431M
Inventory -7.00%1.69B-2.89%1.58B-2.89%1.58B-8.71%1.65B-3.36%1.73B8.76%1.81B9.21%1.62B9.21%1.62B19.42%1.8B18.75%1.79B
Total current assets -1.13%6.04B-3.29%6.21B-3.29%6.21B-4.12%6.33B1.21%6.36B-1.75%6.11B1.41%6.42B1.41%6.42B13.62%6.6B13.71%6.28B
Non current assets
Net PPE -3.91%7.81B-5.67%7.79B-5.67%7.79B-17.17%7.82B-17.90%8B-21.15%8.13B-18.73%8.26B-18.73%8.26B-10.87%9.44B-9.69%9.74B
-Gross PPE -0.83%33.98B-1.42%33.79B-1.42%33.79B-2.09%33.72B-1.21%34.08B-2.55%34.27B-0.06%34.28B-0.06%34.28B-1.82%34.44B-1.46%34.49B
-Accumulated depreciation -0.13%-26.18B0.08%-26B0.08%-26B-3.60%-25.9B-5.37%-26.08B-5.16%-26.14B-7.80%-26.02B-7.80%-26.02B-2.10%-25B-2.21%-24.75B
Goodwill and other intangible assets 84.84%1.37B107.27%1.37B107.27%1.37B70.29%940M56.62%722M53.64%739M68.80%660M68.80%660M44.88%552M21.00%461M
-Goodwill ----442.67%407M442.67%407M------------316.67%75M316.67%75M--------
-Other intangible assets ----64.27%961M64.27%961M------------56.84%585M56.84%585M--------
Investments and advances 21.46%996M20.97%1.15B20.97%1.15B10.62%1.1B13.90%975M-7.76%820M64.19%949M64.19%949M75.70%998M36.09%856M
Non current accounts receivable 52.70%226M-4.84%118M-4.84%118M-22.45%76M11.84%170M92.21%148M16.98%124M16.98%124M--98M--152M
Related parties assets -------------------------25.00%9M-25.00%9M37.50%11M--10M
Financial assets ----------------------68M----------------
Non current deferred assets -23.60%191M22.87%231M22.87%231M21.32%239M27.96%270M14.68%250M-21.99%188M-21.99%188M-21.51%197M-13.88%211M
Non current prepaid assets -4.09%164M-3.89%173M-3.89%173M-4.23%181M-4.06%189M-16.99%171M-15.49%180M-15.49%180M-13.70%189M-12.05%197M
Other non current assets 109.43%111M381.82%106M381.82%106M-32.26%21M365.38%121M-18.46%53M-8.33%22M-8.33%22M29.17%31M8.33%26M
Total non current assets 4.69%10.86B5.33%10.94B5.33%10.94B-9.78%10.38B-10.30%10.45B-15.25%10.37B-11.39%10.38B-11.39%10.38B-4.40%11.51B-5.25%11.65B
Total assets 2.54%16.9B2.04%17.14B2.04%17.14B-7.72%16.71B-6.27%16.8B-10.70%16.48B-6.90%16.8B-6.90%16.8B1.46%18.11B0.63%17.93B
Liabilities
Current liabilities
Payables 34.61%879M37.44%870M37.44%870M-62.76%746M-68.69%659M-69.67%653M-24.55%633M-24.55%633M-13.70%2B-9.27%2.11B
-accounts payable -2.56%419M20.94%491M20.94%491M-74.39%513M-81.52%389M-80.03%430M-20.55%406M-20.55%406M-13.70%2B-9.27%2.11B
-Other payable 106.28%460M66.96%379M66.96%379M--233M--270M--223M-30.79%227M-30.79%227M--------
Current accrued expenses -8.80%539M-13.41%452M-13.41%452M--412M--481M--591M5.24%522M5.24%522M--------
Current provisions --------------10M-31.25%11M6.25%17M-68.52%17M-68.52%17M-----64.44%16M
Current debt and capital lease obligation 11.94%150M-81.61%155M-81.61%155M-79.02%133M-77.94%137M-77.29%134M39.80%843M39.80%843M152.59%634M120.21%621M
-Current debt 47.37%84M-88.58%86M-88.58%86M-88.54%62M-88.76%60M-89.48%57M31.87%753M31.87%753M171.86%541M240.13%534M
-Current capital lease obligation -14.29%66M-23.33%69M-23.33%69M-23.66%71M-11.49%77M60.42%77M181.25%90M181.25%90M78.85%93M-30.40%87M
Current deferred liabilities -31.34%633M-16.63%777M-16.63%777M629.07%627M990.22%1B870.53%922M-7.72%932M-7.72%932M-39.44%86M-35.66%92M
Other current liabilities 15.32%128M0.00%114M0.00%114M--159M--123M--111M17.53%114M17.53%114M--------
Current liabilities -4.08%2.33B-22.21%2.37B-22.21%2.37B-23.36%2.09B-14.82%2.41B-14.93%2.43B-1.77%3.04B-1.77%3.04B-0.91%2.72B1.58%2.83B
Non current liabilities
Long term provisions 6.10%174M-11.68%174M-11.68%174M-19.81%166M-19.90%165M-19.61%164M5.91%197M5.91%197M4.02%207M4.04%206M
Long term debt and capital lease obligation 5.14%1.57B5.08%1.55B5.08%1.55B-30.93%1.53B-27.44%1.55B-40.36%1.5B-31.33%1.48B-31.33%1.48B-10.25%2.22B-14.75%2.13B
-Long term debt -0.75%1.06B1.14%1.07B1.14%1.07B-37.42%1.11B-33.91%1.12B-39.35%1.07B-41.53%1.05B-41.53%1.05B-18.75%1.77B-23.60%1.69B
-Long term capital lease obligation 19.95%511M14.86%487M14.86%487M-4.97%421M-2.92%432M-42.74%426M21.14%424M21.14%424M54.36%443M51.88%445M
Non current deferred liabilities -29.97%687M-27.07%714M-27.07%714M273.97%905M254.40%886M278.76%981M-27.75%979M-27.75%979M-15.09%242M-14.09%250M
Derivative product liabilities -------------------------42.86%8M-42.86%8M--------
Other non current liabilities 128.85%238M135.29%200M135.29%200M-93.05%79M-88.72%136M-92.18%104M608.33%85M608.33%85M-13.48%1.14B-17.45%1.21B
Total non current liabilities -4.31%2.82B-4.81%2.79B-4.81%2.79B-24.87%2.86B-23.01%2.92B-31.51%2.95B-22.75%2.93B-22.75%2.93B-10.90%3.8B-14.76%3.79B
Total liabilities -4.20%5.15B-13.67%5.16B-13.67%5.16B-24.24%4.94B-19.51%5.34B-24.90%5.38B-13.32%5.98B-13.32%5.98B-6.99%6.52B-8.47%6.63B
Shareholders'equity
Share capital 0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M
-common stock 0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M
Retained earnings 5.96%-12.28B6.67%-12.38B6.67%-12.38B-0.35%-12.58B-0.90%-12.83B-1.46%-13.06B-2.04%-13.27B-2.04%-13.27B5.59%-12.54B6.02%-12.71B
Paid-in capital -0.82%23.85B0.86%24.22B0.86%24.22B0.83%24.17B0.76%24.1B-0.09%24.05B-0.05%24.01B-0.05%24.01B-0.12%23.97B-0.23%23.91B
Gains losses not affecting retained earnings 107.55%110M358.82%78M358.82%78M28.74%112M240.00%136M29.27%53M-74.63%17M-74.63%17M61.11%87M-48.05%40M
Total stockholders'equity 5.78%11.69B10.69%11.93B10.69%11.93B1.55%11.71B1.45%11.42B-1.75%11.05B-2.95%10.78B-2.95%10.78B6.92%11.53B6.87%11.25B
Noncontrolling interests 10.00%55M14.58%55M14.58%55M10.20%54M12.77%53M8.70%50M2.13%48M2.13%48M11.36%49M4.44%47M
Total equity 5.80%11.75B10.71%11.98B10.71%11.98B1.59%11.77B1.50%11.47B-1.71%11.1B-2.93%10.82B-2.93%10.82B6.93%11.58B6.86%11.3B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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