GlobalFoundriesGFS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $17.14B | $16.80B |
| Current Assets | $6.21B | $6.42B |
| Cash & Equivalents | $1.81B | $2.19B |
| Short-Term Investments | $1.24B | $1.19B |
| Receivables | $2.08B | $1.76B |
| Inventory | $1.58B | $1.62B |
| Non-Current Assets | $10.94B | $10.38B |
| Net PP&E | $7.79B | $8.26B |
| Long-Term Investments | $939.0M | $839.0M |
| Goodwill & Intangibles | $1.37B | $660.0M |
| Deferred Tax Assets | $231.0M | $188.0M |
| Total Liabilities | $5.16B | $5.97B |
| Current Liabilities | $2.37B | $3.04B |
| Payables | $2.21B | $2.11B |
| Deferred Revenue | $202.0M | $235.0M |
| Current Debt | $155.0M | $843.0M |
| Non-Current Liabilities | $2.79B | $2.93B |
| Long-Term Debt | $1.06B | $1.05B |
| Stockholders' Equity | $11.93B | $10.78B |
| Retained Earnings | −$12.38B | −$13.27B |
| Accumulated Other Comprehensive Income | $78.0M | $17.0M |
| Total Debt | $1.22B | $1.90B |
| Working Capital | $3.84B | $3.37B |
| Book Value per Share | $21.49 | $19.49 |
| Shares Outstanding | 555.7M | 552.7M |
2 periods · latest filed Dec 31, 2025