GLOBALFOUNDRIES Inc.
GFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,016 | $1,790 | $1,596 | $2,192 |
| Short-Term Investments | $1,268 | $1,305 | $1,281 | $1,194 |
| Receivables | $806 | $945 | $1,397 | $1,393 |
| Inventory | $1,645 | $1,726 | $1,813 | $1,624 |
| Other Curr. Assets | $591 | $590 | $18 | $13 |
| Total Curr. Assets | $6,326 | $6,356 | $6,105 | $6,416 |
| Property Plant & Equip (Net) | $7,821 | $8,000 | $8,125 | $8,260 |
| Goodwill | $0 | $0 | $0 | $75 |
| Intangibles | $940 | $722 | $739 | $585 |
| Long-Term Investments | $978 | $823 | $820 | $1,048 |
| Tax Assets | $0 | $0 | $250 | $188 |
| Other NC Assets | $643 | $902 | $440 | $227 |
| Total NC Assets | $10,382 | $10,447 | $10,374 | $10,383 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,708 | $16,803 | $16,479 | $16,799 |
| Liabilities | – | – | – | – |
| Payables | $513 | $389 | $430 | $406 |
| Short-Term Debt | $133 | $137 | $134 | $843 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $922 | $968 |
| Other Curr. Liab. | $1,441 | $1,888 | $942 | $827 |
| Total Curr. Liab. | $2,087 | $2,414 | $2,428 | $3,044 |
| LT Debt | $1,530 | $1,547 | $1,497 | $1,477 |
| Deferred Rev, NC | $905 | $886 | $981 | $979 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $420 | $488 | $469 | $475 |
| Total NC Liab. | $2,855 | $2,921 | $2,947 | $2,931 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $492 | $509 | $503 | $514 |
| Total Liabilities | $4,942 | $5,335 | $5,375 | $5,975 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | -$12,580 | -$12,828 | -$13,056 | -$13,266 |
| AOCI | $112 | $136 | $53 | $17 |
| Other Equity | $24,169 | $24,096 | $24,046 | $24,014 |
| Total Equity | $11,712 | $11,415 | $11,054 | $10,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54 | $53 | $50 | $48 |
| Total Liab. & Tot. Equity | $16,708 | $16,803 | $16,479 | $16,799 |
| Net Debt | -$353 | -$106 | $35 | $128 |