GLOBALFOUNDRIES Inc. (BIT:1GFS)
Italy
· Delayed Price · Currency is EUR 39.28
-2.75 (-6.54%)
At close: Mar 9, 2026
GLOBALFOUNDRIES Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 1,809 | 2,192 | 2,387 | 2,352 | 2,939 | Upgrade
|
| Short-Term Investments | 1,241 | 1,194 | 1,033 | 622 | - | Upgrade
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| Trading Asset Securities | - | - | 22 | - | - | Upgrade
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| Cash & Short-Term Investments | 3,050 | 3,386 | 3,442 | 2,974 | 2,939 | Upgrade
|
| Cash Growth | -9.92% | -1.63% | 15.74% | 1.19% | 223.65% | Upgrade
|
| Accounts Receivable | 1,578 | 1,406 | 1,035 | 848 | 915 | Upgrade
|
| Other Receivables | - | - | 333 | 560 | 293 | Upgrade
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| Receivables | 1,578 | 1,406 | 1,368 | 1,408 | 1,208 | Upgrade
|
| Inventory | 1,577 | 1,624 | 1,487 | 1,339 | 1,121 | Upgrade
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| Other Current Assets | - | - | 30 | 79 | 23 | Upgrade
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| Total Current Assets | 6,205 | 6,416 | 6,327 | 5,800 | 5,291 | Upgrade
|
| Property, Plant & Equipment | 7,792 | 8,260 | 10,164 | 10,596 | 8,713 | Upgrade
|
| Long-Term Investments | 1,148 | 915 | 547 | 416 | - | Upgrade
|
| Goodwill | 407 | 75 | 18 | 18 | 18 | Upgrade
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| Other Intangible Assets | 961 | 585 | 373 | 345 | 359 | Upgrade
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| Long-Term Accounts Receivable | 18 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 231 | 188 | 241 | 292 | 353 | Upgrade
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| Other Long-Term Assets | 379 | 360 | 374 | 374 | 294 | Upgrade
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| Total Assets | 17,141 | 16,799 | 18,044 | 17,841 | 15,028 | Upgrade
|
| Accounts Payable | 491 | 406 | 511 | 532 | 551 | Upgrade
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| Accrued Expenses | 452 | 522 | 496 | 573 | 603 | Upgrade
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| Current Portion of Long-Term Debt | 86 | 753 | 574 | 223 | 297 | Upgrade
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| Current Portion of Leases | 69 | 90 | 32 | 75 | 135 | Upgrade
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| Current Unearned Revenue | 790 | 968 | 1,010 | 775 | 680 | Upgrade
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| Other Current Liabilities | 480 | 305 | 476 | 1,181 | 897 | Upgrade
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| Total Current Liabilities | 2,368 | 3,044 | 3,099 | 3,359 | 3,163 | Upgrade
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| Long-Term Debt | 1,065 | 1,054 | 1,801 | 2,291 | 1,724 | Upgrade
|
| Long-Term Leases | 487 | 424 | 350 | 270 | 291 | Upgrade
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| Long-Term Unearned Revenue | 714 | 979 | 1,355 | 1,620 | 1,515 | Upgrade
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| Long-Term Deferred Tax Liabilities | 116 | 25 | 6 | 26 | 2 | Upgrade
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| Other Long-Term Liabilities | 408 | 449 | 282 | 315 | 300 | Upgrade
|
| Total Liabilities | 5,158 | 5,975 | 6,893 | 7,881 | 6,995 | Upgrade
|
| Common Stock | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Additional Paid-In Capital | 24,220 | 24,014 | 24,027 | 23,831 | 23,487 | Upgrade
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| Retained Earnings | -12,381 | -13,266 | -13,001 | -14,021 | -15,469 | Upgrade
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| Comprehensive Income & Other | 78 | 17 | 67 | 92 | -54 | Upgrade
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| Total Common Equity | 11,928 | 10,776 | 11,104 | 9,913 | 7,975 | Upgrade
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| Minority Interest | 55 | 48 | 47 | 47 | 58 | Upgrade
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| Shareholders' Equity | 11,983 | 10,824 | 11,151 | 9,960 | 8,033 | Upgrade
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| Total Liabilities & Equity | 17,141 | 16,799 | 18,044 | 17,841 | 15,028 | Upgrade
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| Total Debt | 1,707 | 2,321 | 2,757 | 2,859 | 2,447 | Upgrade
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| Net Cash (Debt) | 2,282 | 1,904 | 1,153 | 487 | 492 | Upgrade
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| Net Cash Growth | 19.85% | 65.13% | 136.76% | -1.02% | - | Upgrade
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| Net Cash Per Share | 4.09 | 3.44 | 2.07 | 0.88 | 0.97 | Upgrade
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| Filing Date Shares Outstanding | 555.89 | 552.91 | 553.55 | 547.75 | 531.85 | Upgrade
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| Total Common Shares Outstanding | 555.89 | 552.91 | 553.55 | 547.75 | 531.85 | Upgrade
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| Working Capital | 3,837 | 3,372 | 3,228 | 2,441 | 2,128 | Upgrade
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| Book Value Per Share | 21.46 | 19.49 | 20.06 | 18.10 | 14.99 | Upgrade
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| Tangible Book Value | 10,560 | 10,116 | 10,713 | 9,550 | 7,598 | Upgrade
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| Tangible Book Value Per Share | 19.00 | 18.30 | 19.35 | 17.43 | 14.29 | Upgrade
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| Land | 92 | 91 | 92 | 122 | 130 | Upgrade
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| Buildings | 7,797 | 7,769 | 7,635 | 7,867 | 7,576 | Upgrade
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| Machinery | 24,852 | 25,706 | 24,725 | 23,008 | 22,785 | Upgrade
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| Construction In Progress | 480 | 214 | 1,512 | 3,384 | 1,423 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.