GLOBALFOUNDRIES Inc. (GFS) quarterly balance sheet — complete assets, liabilities & equity history
GLOBALFOUNDRIES Inc. (GFS) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 5.47B | 6.04B | 6.21B | 6.33B | 6.36B | 6.11B | 6.42B | 6.6B | 6.28B | 6.58B | 6.29B | 5.81B | 5.86B | 5.63B | 5.8B | 5.62B | 5.51B | 5.66B | 5.29B | 3.16B |
| Cash & Short-Term Investments | 2.36B | 3B | 3.1B | 3.28B | 3.1B | 2.88B | 3.39B | 3.47B | 3.37B | 3.36B | 3.42B | 2.89B | 2.83B | 2.91B | 3.05B | 3.11B | 3B | 3.26B | 2.96B | 1.02B |
| Cash Only | 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 |
| Short-Term Investments | 1.27B | 1.15B | 1.29B | 1.27B | 1.3B | 1.28B | 1.19B | 1.19B | 1.18B | 1.11B | 1.03B | 1.01B | 1B | 653M | 701M | 567M | 525M | 58M | 23M | 0 |
| Accounts Receivable | 1.46B | 1.28B | 1.52B | 806M | 945M | 1.4B | 1.39B | 1.27B | 704M | 1.13B | 1.33B | 1.05B | 1.19B | 884M | 1.41B | 822M | 875M | 861M | 1.21B | 1.06B |
| Days Sales Outstanding | 69.73 | 77.22 | 58.59 | 47.72 | 63.13 | 79.21 | 66.84 | 52.11 | 51.05 | 72.32 | 59.17 | 55.54 | 51.05 | 56.02 | 48.82 | 37.64 | 39.63 | 47.99 | 56.46 | 54.21 |
| 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 |
| Days Inventory Outstanding | 117.5 | 124.12 | 113.83 | 122.2 | 125.8 | 125.74 | 114.12 | 124.56 | 127.01 | 124.14 | 103.7 | 104.76 | 101.43 | 93.73 | 83.38 | 81.82 | 76.52 | 70.54 | 69.14 | 68.45 |
| Other Current Assets | 31M | 68M | 0 | 591M | 590M | 18M | 13M | 57M | 423M | 430M | 52M | 354M | 341M | 412M | 0 | 347M | 372M | 349M | 0 | 0 |
| Total Non-Current Assets | 11.42B | 10.86B | 10.94B | 10.38B | 10.45B | 10.37B | 10.38B | 11.51B | 11.86B | 12.16B | 11.96B | 12.04B | 12.29B | 12.19B | 12.04B | 11.59B | 10.69B | 10.24B | 9.74B | 9.49B |
| 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 |
| Fixed Asset Turnover | 0.23x | 0.21x | 0.23x | 0.21x | 0.21x | 0.19x | 0.21x | 0.18x | 0.16x | 0.15x | 0.18x | 0.17x | 0.17x | 0.17x | 0.20x | 0.21x | 0.21x | 0.22x | 0.22x | 0.20x |
| Goodwill | 0 | 0 | 407M | 0 | 0 | 0 | 75M | 0 | 0 | 0 | 18M | 0 | 0 | 0 | 18M | 0 | 0 | 0 | 18M | 0 |
| Intangible Assets | 1.86B | 1.37B | 961M | 940M | 722M | 739M | 585M | 552M | 461M | 481M | 373M | 381M | 381M | 369M | 345M | 298M | 329M | 365M | 359M | 0 |
| Long-Term Investments | 1.42B | 1.22B | 1.15B | 978M | 823M | 820M | 1.05B | 1.1B | 778M | 807M | 547M | 466M | 516M | 323M | 509M | 365M | 263M | 326M | 260.41M | 0 |
| Other Non-Current Assets | 262M | 275M | 397M | 643M | 902M | 440M | 227M | 220M | 664M | 348M | 615M | 596M | 606M | 666M | 281M | 708M | 684M | 379M | 294M | 627M |
| Total Assets | 16.89B | 16.9B | 17.14B | 16.71B | 16.8B | 16.48B | 16.8B | 18.11B | 18.14B | 18.74B | 18.25B | 17.84B | 18.16B | 17.82B | 17.84B | 17.21B | 16.19B | 15.9B | 15.03B | 12.65B |
| Asset Turnover | 0.11x | 0.10x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x | 0.08x | 0.10x | 0.10x | 0.10x | 0.10x | 0.12x | 0.12x | 0.12x | 0.13x | 0.13x | 0.14x |
| Asset Growth % | 0.51% | 2.54% | 2.04% | -7.72% | -7.36% | -12.06% | -7.96% | 1.46% | -0.1% | 5.19% | 2.3% | 3.7% | 12.12% | 12.03% | 18.72% | 36.06% | 30.63% | - | 21.96% | - |
| Total Current Liabilities | 2.21B | 2.33B | 2.37B | 2.09B | 2.41B | 2.43B | 3.04B | 2.72B | 2.83B | 2.85B | 1.76B | 2.75B | 2.79B | 2.9B | 3.36B | 3.87B | 3.31B | 3.32B | 3.16B | 2.42B |
| Accounts Payable | 420M | 419M | 491M | 513M | 389M | 430M | 406M | 2B | 2.1B | 2.15B | 511M | 2.32B | 2.32B | 2.4B | 532M | 3.38B | 2.79B | 2.78B | 551M | 0 |
| Days Payables Outstanding | 29.8 | 34.62 | 35.47 | 32.7 | 29.11 | 30.59 | 80.24 | 142.62 | 156.62 | 104.85 | 98.02 | 161.37 | 163.56 | 99.5 | 121.52 | 193.8 | 174.28 | 101.9 | 34.65 | - |
| Short-Term Debt | 98M | 84M | 86M | 62M | 60M | 57M | 753M | 541M | 534M | 542M | 571M | 199M | 221M | 205M | 223M | 244M | 262M | 281M | 297M | 371M |
| Deferred Revenue (Current) | 485M | 633M | 777M | 0 | 0 | 922M | 968M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 702M | 0 | 0 | 0 | 562M | 0 |
| Other Current Liabilities | 1.15B | 588M | 114M | 1.03B | 1.41B | 128M | 305M | 86M | 108M | 111M | 151M | 176M | 188M | 219M | 200M | 142M | 145M | 143M | 234M | 1.96B |
| Current Ratio | 2.48x | 2.59x | 2.62x | 3.03x | 2.63x | 2.51x | 2.11x | 2.42x | 2.22x | 2.31x | 3.57x | 2.11x | 2.10x | 1.94x | 1.73x | 1.45x | 1.66x | 1.70x | 1.67x | 1.30x |
| Quick Ratio | 1.74x | 1.87x | 1.95x | 2.24x | 1.92x | 1.77x | 1.57x | 1.76x | 1.59x | 1.72x | 2.73x | 1.56x | 1.56x | 1.45x | 1.33x | 1.10x | 1.28x | 1.35x | 1.32x | 0.86x |
| Cash Conversion Cycle | 157.42 | 166.73 | 136.96 | 137.22 | 159.82 | 174.37 | 100.71 | 34.06 | 21.44 | 91.6 | 64.85 | -1.07 | -11.08 | 50.25 | 10.69 | -74.35 | -58.12 | 16.64 | 90.95 | - |
| Total Non-Current Liabilities | 2.81B | 2.82B | 2.79B | 2.85B | 2.92B | 2.95B | 2.93B | 3.8B | 4.04B | 4.56B | 3.53B | 4.26B | 4.74B | 4.61B | 4.52B | 4.25B | 4.22B | 4.24B | 3.83B | 3.72B |
| Long-Term Debt | 1.02B | 1.06B | 1.06B | 1.11B | 1.11B | 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 |
| Capital Lease Obligations | 495M | 511M | 487M | 421M | 432M | 426M | 424M | 443M | 445M | 744M | 350M | 287M | 293M | 312M | 270M | 274M | 301M | 333M | 291M | 350M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26M | 0 | 0 | 0 | 2M | 0 |
| Other Non-Current Liabilities | 628M | 559M | 524M | 420M | 488M | 469M | 475M | 1.34B | 1.66B | 1.79B | 288M | 1.51B | 1.95B | 1.99B | 318M | 1.77B | 1.8B | 1.9B | 308M | 1.65B |
| Total Liabilities | 5.01B | 5.15B | 5.16B | 4.94B | 5.33B | 5.38B | 5.97B | 6.52B | 6.88B | 7.42B | 5.29B | 7.01B | 7.53B | 7.51B | 7.88B | 8.13B | 7.54B | 7.56B | 7B | 6.14B |
| 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 |
| Net Debt | 591M | -125M | -102M | -353M | -106M | 35M | 128M | 563M | 569M | 853M | 367M | 839M | 951M | 642M | 504M | 60M | 110M | -704M | -500M | 1.52B |
| Debt / Equity | 0.14x | 0.15x | 0.14x | 0.14x | 0.15x | 0.15x | 0.21x | 0.25x | 0.24x | 0.27x | 0.25x | 0.25x | 0.26x | 0.28x | 0.29x | 0.29x | 0.30x | 0.31x | 0.30x | 0.39x |
| Debt / EBITDA | 3.49x | 3.51x | 2.82x | 3.35x | 3.24x | 3.33x | - | 5.09x | 5.13x | 5.75x | 4.01x | 4.44x | 4.77x | 4.58x | 4.72x | 3.46x | 3.65x | 4.04x | 4.82x | 5.43x |
| Net Debt / EBITDA | 1.23x | -0.25x | -0.17x | -0.71x | -0.20x | 0.07x | - | 1.01x | 1.06x | 1.58x | 0.53x | 1.37x | 1.63x | 1.01x | 0.83x | 0.08x | 0.16x | -1.11x | -0.99x | 3.25x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 191.00x | 33.27x | 16.47x | 8.39x | 3.65x | 2.00x |
| Total Equity | 11.87B | 11.75B | 11.98B | 11.77B | 11.47B | 11.1B | 10.82B | 11.58B | 11.3B | 11.3B | 11.15B | 10.83B | 10.57B | 10.31B | 9.96B | 9.08B | 8.66B | 8.34B | 8.03B | 6.5B |
| Equity Growth % | 3.54% | 5.8% | 10.71% | 1.59% | 1.5% | -1.71% | -2.93% | 6.93% | 6.86% | 9.61% | 11.96% | 19.27% | 22.13% | 23.6% | 23.99% | 39.66% | 24.89% | 15.16% | 10.93% | - |
| Book Value per Share | 21.36 | 20.94 | 21.36 | 21.05 | 20.59 | 19.94 | 19.57 | 20.87 | 20.29 | 20.25 | 20.02 | 19.48 | 19.02 | 18.57 | 17.98 | 16.42 | 15.74 | 15.19 | 14.88 | 12.16 |
| Total Shareholders' Equity | 11.82B | 11.69B | 11.93B | 11.71B | 11.41B | 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 | 7.97B | 6.5B |
| Common Stock | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11.89B |
| 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 59M | 110M | 78M | 112M | 136M | 53M | 17M | 87M | 40M | 41M | 67M | 54M | 77M | 100M | 92M | -48M | -51M | 21M | -54M | 10.13B |
| Minority Interest | 56M | 55M | 55M | 54M | 53M | 50M | 48M | 49M | 47M | 46M | 47M | 44M | 45M | 47M | 47M | 41M | 51M | 57M | 58M | 0 |