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