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    • GLOBALFOUNDRIES Inc. logo

    GLOBALFOUNDRIES Inc.

    GFS | NASDAQ
    Chart Builder DCF Calculator
    $42.38
    +$0.48 (+1.15%)
    Nov 2, 2026, 10:05 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.26B Q1 2022
    Low 804.69M Q2 2021
    5Y CAGR +6.20%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Cash & Equivalents
    		1.09B 1.85B 1.81B 2.02B 1.79B 1.6B 2.19B 2.29B 2.18B 2.25B 2.39B 1.88B 1.83B 2.26B 2.35B 2.54B 2.47B 3.26B 2.94B 1.02B 804.69M
    Short-Term Investments
    		1.27B 1.15B 1.29B 1.27B 1.31B 1.28B 1.19B 1.19B 1.18B 1.11B 1.09B 1.01B 1B 653M 701M 567M 525M 58M 23M n/a 22.23M
    Long-Term Investments
    		1.42B 1.22B 1.15B 978M 823M 820M 1.05B 1.1B 778M 807M 578M 466M 516M 462M 509M 365M 263M 78M n/a n/a 74.13M
    Other Long-Term Assets
    		262M 275M 397M 643M 902M 440M 227M 220M 664M 348M 343M 596M 606M 256M 281M 708M 684M 290M 294M 627M 133.87M
    Receivables
    		1.46B 1.28B 1.53B 806M 945M 1.4B 1.39B 1.27B 704M 1.13B 1.37B 1.05B 1.19B 884M 1.41B 822M 875M 1.15B 1.21B 1.06B 944.45M
    Inventory
    		1.62B 1.69B 1.58B 1.65B 1.73B 1.81B 1.62B 1.8B 1.79B 1.67B 1.49B 1.51B 1.5B 1.42B 1.34B 1.34B 1.26B 1.19B 1.12B 1.08B 1.01B
    Other Current Assets
    		31M 68M n/a 591M 590M 18M 13M 57M 423M 430M n/a 354M 341M 412M n/a 347M 372M n/a n/a n/a 154.26M
    Total Current Assets
    		5.47B 6.04B 6.21B 6.33B 6.36B 6.11B 6.42B 6.6B 6.28B 6.58B 6.33B 5.81B 5.86B 5.63B 5.8B 5.62B 5.51B 5.66B 5.29B 3.16B 3.01B
    Property-Plant & Equipment
    		7.68B 7.81B 7.79B 7.82B 8B 8.13B 8.26B 9.44B 9.74B 10.3B 10.16B 10.59B 10.79B 10.83B 10.6B 10.22B 9.41B 9.17B 8.71B 8.47B 8.29B
    Goodwill & Intangibles
    		1.86B 1.37B 1.37B 940M 722M 739M 660M 552M 461M 481M 391M 381M 381M 369M 363M 298M 329M 365M 377M n/a 471.1M
    Total Long-Term Assets
    		11.42B 10.86B 10.94B 10.38B 10.45B 10.37B 10.38B 11.51B 11.86B 12.16B 11.72B 12.04B 12.29B 12.19B 12.04B 11.59B 10.69B 10.24B 9.74B 9.49B 9.39B
    Total Assets
    		16.89B 16.9B 17.14B 16.71B 16.8B 16.48B 16.8B 18.11B 18.14B 18.74B 18.04B 17.84B 18.16B 17.82B 17.84B 17.21B 16.19B 15.9B 15.03B 12.65B 12.4B
    Account Payables
    		420M 419M 491M 513M 389M 430M 406M 2B 2.11B 2.15B 511M 2.32B 2.32B 2.4B 532M 3.38B 2.79B 2.78B 551M n/a n/a
    Deferred Revenue
    		485M 633M 777M n/a n/a 922M 968M n/a n/a n/a 1.01B n/a n/a 151M 702M n/a n/a 28M 562M n/a 198.74M
    Short-Term Debt
    		98M 84M 86M 62M 60M 57M 753M 541M 534M 542M 571M 199M 221M 205M 223M 244M 262M 206M 297M 371M 381.69M
    Other Current Liabilities
    		1.15B 588M 114M 1.03B 1.41B 128M 305M 86M 108M 111M 151M 176M 188M 68M 200M 142M 145M 115M 234M 1.96B 55.04M
    Total Current Liabilities
    		2.21B 2.33B 2.37B 2.09B 2.41B 2.43B 3.04B 2.72B 2.83B 2.85B 3.1B 2.75B 2.79B 2.9B 3.36B 3.87B 3.31B 3.32B 3.16B 2.42B 2.15B
    Long-Term Debt
    		1.02B 1.06B 1.07B 1.11B 1.12B 1.07B 1.05B 1.77B 1.69B 1.77B 1.8B 2.18B 2.21B 2.31B 2.29B 1.97B 1.91B 1.83B 1.72B 1.73B 1.79B
    Other Long-Term Liabilities
    		628M 559M 524M 420M 488M 469M 475M 1.34B 1.66B 1.79B 288M 1.51B 1.95B 1.69B 318M 1.77B 1.8B 1.9B 308M 1.65B 649.53M
    Total Long-Term Liabilities
    		2.81B 2.82B 2.79B 2.86B 2.92B 2.95B 2.93B 3.8B 4.04B 4.56B 3.79B 4.27B 4.74B 4.61B 4.52B 4.26B 4.22B 4.24B 3.83B 3.72B 3.32B
    Total Liabilities
    		5.01B 5.15B 5.16B 4.94B 5.34B 5.38B 5.98B 6.52B 6.88B 7.42B 6.89B 7.01B 7.53B 7.51B 7.88B 8.13B 7.54B 7.56B 7B 6.15B 5.46B
    Total Debt
    		1.68B 1.72B 1.71B 1.66B 1.68B 1.63B 2.32B 2.85B 2.75B 3.1B 2.75B 2.72B 2.78B 2.9B 2.86B 2.6B 2.58B 2.56B 2.44B 2.54B 2.65B
    Book Value
    		11.87B 11.75B 11.98B 11.77B 11.47B 11.1B 10.82B 11.58B 11.26B 11.32B 11.15B 10.83B 10.62B 10.31B 9.96B 9.08B 8.66B 8.34B 8.03B 6.5B 6.93B
    Book Value Per Share
    		21.36 20.94 21.36 21.05 20.59 19.94 19.57 20.87 20.22 20.29 20.02 19.48 19.11 18.57 17.98 16.42 15.74 15.19 14.88 12.16 13.03
    Common Stock
    		11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11.89B 10M
    Retained Earnings
    		-12.18B -12.28B -12.38B -12.58B -12.83B -13.06B -13.27B -12.54B -12.71B -12.87B -13B -13.28B -13.53B -13.77B -14.02B -14.69B -15.03B -15.29B -15.47B -15.51B -15.52B
    Comprehensive Income
    		59M 110M 78M 112M 136M 53M 17M 87M 40M 41M 67M 54M 77M 100M 92M -48M -51M 21M -54M 10.13B -24.59M
    Shareholders Equity
    		11.82B 11.69B 11.93B 11.71B 11.42B 11.05B 10.78B 11.53B 11.25B 11.25B 11.1B 10.79B 10.53B 10.26B 9.91B 9.04B 8.61B 8.28B 7.98B 6.5B 6.87B
    Total Investments
    		2.69B 2.38B 2.44B 2.25B 2.13B 2.1B 2.24B 2.28B 1.96B 1.92B 1.66B 1.48B 1.52B 1.12B 1.21B 932M 788M 136M 23M n/a 96.36M

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