GlobalFoundries Quarterly Balance Sheet
NASDAQ: GFSTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GlobalFoundries financial position
As of Dec 31, 2025, GlobalFoundries reported total assets of $17.14 billion, up 14.1% from a year earlier against total liabilities of $5.16 billion. Shareholders' equity stood at $11.93 billion, or 69.6% of assets. The company held $1.81 billion in cash and equivalents against $1.15 billion of debt, a net cash position of $658.0 million.
The current ratio (current assets divided by current liabilities) was 2.62, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.10.
Summary generated from market data by MetaCap's automated system. Methodology
GlobalFoundries balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.81B | 2.19B | 2.39B | 2.35B | 2.94B | 908.00M |
| Inventory | 1.58B | 1.62B | 1.49B | 1.34B | 1.12B | 919.52M |
| Total Current Assets | 6.21B | 6.42B | 6.33B | 5.80B | 5.29B | 2.99B |
| Property, Plant & Equipment | 7.22B | 7.76B | 9.83B | 10.60B | 8.71B | 8.23B |
| Total Assets | 17.14B | 16.80B | 18.04B | 17.84B | 15.03B | 12.32B |
| Accounts Payable | 2.15B | 2.11B | 2.35B | 2.85B | 2.59B | 1.34B |
| Short-Term Debt | 86.00M | 753.00M | 571.00M | 223.00M | 297.00M | 381.81M |
| Total Current Liabilities | 2.37B | 3.04B | 3.10B | 3.36B | 3.16B | 1.90B |
| Long-Term Debt | 1.06B | 1.05B | 1.80B | 2.29B | 1.72B | 1.96B |
| Total Liabilities | 5.16B | 5.97B | 6.89B | 7.88B | 7.00B | 5.08B |
| Shareholders' Equity | 11.93B | 10.78B | 11.10B | 9.91B | 7.97B | 7.18B |
| Retained Earnings | -12.38B | -13.27B | -13.00B | -14.02B | -15.47B | -15.22B |
| Total Debt | 1.15B | 1.81B | 2.37B | 2.51B | 2.01B | 2.34B |
| Net Cash (Debt) | 658.00M | 386.00M | 15.00M | -159.00M | 926.00M | -1.43B |
| Shares Outstanding | 555.89M | 552.91M | 553.55M | 547.75M | 531.85M | 500.00M |
This table shows 6 quarterly periods of GlobalFoundries's balance sheet, from Q4 2025 back to Q4 2020, across 15 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow GFS's reporting calendar. What is a balance sheet?