Globalfoundries Inc (GFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,809,000 | 2,192,000 | 2,387,000 | 2,352,000 | 2,939,000 |
| Marketable Securities | 1,241,000 | 1,194,000 | 1,033,000 | 622,000 | N/A |
| Receivables | 1,578,000 | 1,406,000 | 1,420,000 | 1,487,000 | 1,231,000 |
| Inventories | 1,577,000 | 1,624,000 | 1,487,000 | 1,339,000 | 1,121,000 |
| TOTAL | $6,205,000 | $6,416,000 | $6,327,000 | $5,800,000 | $5,291,000 |
| Non-Current Assets | |||||
| PPE Net | 7,223,000 | 7,762,000 | 9,829,000 | 10,596,000 | 8,713,000 |
| Investments And Advances | 939,000 | 839,000 | 468,000 | 372,000 | 0 |
| Intangibles | 1,368,000 | 660,000 | 391,000 | 363,000 | 377,000 |
| Other Non-Current Assets | 1,406,000 | 1,122,000 | 1,029,000 | 710,000 | 647,000 |
| TOTAL | $10,936,000 | $10,383,000 | $11,717,000 | $12,041,000 | $9,737,000 |
| Total Assets | $17,141,000 | $16,799,000 | $18,044,000 | $17,841,000 | $15,028,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,000 | 753,000 | 571,000 | 223,000 | 297,000 |
| Accounts payable and accrued liabilities | 0 | 2,092,000 | 2,349,000 | 2,849,000 | 2,586,000 |
| Other current liabilities | 2,282,000 | 17,000 | 54,000 | 102,000 | 116,000 |
| TOTAL | $2,368,000 | $3,044,000 | $3,099,000 | $3,359,000 | $3,163,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,065,000 | 1,053,000 | 1,801,000 | 2,288,000 | 1,716,000 |
| Deferred Revenues | N/A | 92,000 | 93,000 | 110,000 | 29,000 |
| Other Non-Current Liabilities | 1,235,000 | 1,216,000 | 1,378,000 | 1,672,000 | 1,682,000 |
| TOTAL | $2,790,000 | $2,931,000 | $3,794,000 | $4,522,000 | $3,832,000 |
| Total Liabilities | $5,158,000 | $5,975,000 | $6,893,000 | $7,881,000 | $6,995,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 547,755 | 531,846 |
| Common Shares | 24,231,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| Retained earnings | -12,381,000 | -13,266,000 | -13,001,000 | -14,021,000 | -15,469,000 |
| Other shareholders' equity | 133,000 | 65,000 | 114,000 | 139,000 | 4,000 |
| TOTAL | $11,983,000 | $10,824,000 | $11,151,000 | $9,960,000 | $8,033,000 |
| Total Liabilities And Equity | $17,141,000 | $16,799,000 | $18,044,000 | $17,841,000 | $15,028,000 |