GlobalFoundriesGFS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $16.89B | $16.90B | $17.14B | $16.71B | $16.80B |
| Current Assets | $5.47B | $6.04B | $6.21B | $6.33B | $6.36B |
| Cash & Equivalents | $1.09B | $1.85B | $1.81B | $2.02B | $1.79B |
| Short-Term Investments | $1.27B | $1.15B | $1.24B | $1.27B | $1.30B |
| Receivables | $2.11B | $1.95B | $2.08B | $1.77B | $2.02B |
| Inventory | $1.62B | $1.69B | $1.58B | $1.65B | $1.73B |
| Non-Current Assets | $11.42B | $10.86B | $10.94B | $10.38B | $10.45B |
| Net PP&E | $7.68B | $7.81B | $7.79B | $7.82B | $8.00B |
| Long-Term Investments | $946.0M | $770.0M | $939.0M | $880.0M | $823.0M |
| Goodwill & Intangibles | $1.86B | $1.37B | $1.37B | $940.0M | $722.0M |
| Deferred Tax Assets | $200.0M | $191.0M | $231.0M | $239.0M | $270.0M |
| Total Liabilities | $5.01B | $5.15B | $5.16B | $4.94B | $5.33B |
| Current Liabilities | $2.21B | $2.33B | $2.37B | $2.09B | $2.41B |
| Payables | $2.05B | $2.13B | $2.21B | $1.88B | $2.19B |
| Deferred Revenue | $189.0M | $196.0M | $202.0M | $208.0M | $219.0M |
| Current Debt | $159.0M | $150.0M | $155.0M | $133.0M | $137.0M |
| Non-Current Liabilities | $2.81B | $2.82B | $2.79B | $2.85B | $2.92B |
| Long-Term Debt | $1.02B | $1.06B | $1.06B | $1.11B | $1.11B |
| Stockholders' Equity | $11.82B | $11.69B | $11.93B | $11.71B | $11.41B |
| Retained Earnings | −$12.18B | −$12.28B | −$12.38B | −$12.58B | −$12.83B |
| Accumulated Other Comprehensive Income | $59.0M | $110.0M | $78.0M | $112.0M | $136.0M |
| Total Debt | $1.18B | $1.21B | $1.22B | $1.24B | $1.25B |
| Working Capital | $3.26B | $3.71B | $3.84B | $4.24B | $3.94B |
| Book Value per Share | $21.53 | $21.07 | $21.49 | $21.10 | $20.57 |
| Shares Outstanding | 548.4M | 555.9M | 555.7M | 555.0M | 554.7M |
5 periods · latest filed Jun 30, 2026