Globalfoundries Inc
(GFS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,016,000 | 1,790,000 | 1,596,000 | 2,192,000 | 2,286,000 |
| Marketable Securities | 1,268,000 | 1,305,000 | 1,281,000 | 1,194,000 | 1,187,000 |
| Receivables | 1,397,000 | 1,535,000 | 1,415,000 | 1,406,000 | 1,323,000 |
| Inventories | 1,645,000 | 1,726,000 | 1,813,000 | 1,624,000 | 1,802,000 |
| TOTAL | $6,326,000 | $6,356,000 | $6,105,000 | $6,416,000 | $6,598,000 |
| Non-Current Assets | |||||
| PPE Net | 7,331,000 | 7,505,000 | 7,626,000 | 7,762,000 | 8,950,000 |
| Investments And Advances | 880,000 | 823,000 | 820,000 | 839,000 | 860,000 |
| Intangibles | 940,000 | 722,000 | 739,000 | 660,000 | 552,000 |
| Other Non-Current Assets | 1,231,000 | 1,397,000 | 1,189,000 | 1,122,000 | 1,145,000 |
| TOTAL | $10,382,000 | $10,447,000 | $10,374,000 | $10,383,000 | $11,507,000 |
| Total Assets | $16,708,000 | $16,803,000 | $16,479,000 | $16,799,000 | $18,105,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,000 | 60,000 | 57,000 | 753,000 | 541,000 |
| Accounts payable and accrued liabilities | 1,875,000 | 2,186,000 | 2,195,000 | 2,092,000 | 2,003,000 |
| Other current liabilities | 10,000 | 11,000 | 15,000 | 17,000 | N/A |
| TOTAL | $2,087,000 | $2,414,000 | $2,428,000 | $3,044,000 | $2,723,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,109,000 | 1,115,000 | 1,071,000 | 1,053,000 | 1,772,000 |
| Deferred Revenues | 69,000 | 80,000 | 84,000 | 92,000 | 86,000 |
| Other Non-Current Liabilities | 1,116,000 | 1,155,000 | 1,223,000 | 1,218,000 | 1,342,000 |
| TOTAL | $2,855,000 | $2,921,000 | $2,947,000 | $2,931,000 | $3,800,000 |
| Total Liabilities | $4,942,000 | $5,335,000 | $5,375,000 | $5,975,000 | $6,523,000 |
| Shareholders' Equity | |||||
| Common Shares | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| Retained earnings | -12,580,000 | -12,828,000 | -13,056,000 | -13,266,000 | -12,536,000 |
| Other shareholders' equity | 166,000 | 189,000 | 103,000 | 65,000 | 136,000 |
| TOTAL | $11,766,000 | $11,468,000 | $11,104,000 | $10,824,000 | $11,582,000 |
| Total Liabilities And Equity | $16,708,000 | $16,803,000 | $16,479,000 | $16,799,000 | $18,105,000 |