GFSNasdaqSemiconductors & Related DevicesFiscal year ends December 31

GLOBALFOUNDRIES Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Feb 27, 2026

$46.11−0.57 (-1.22%)

Close on Oct 19, 2026

Market cap: $25.64B
P/E (TTM): 36.3
Dividend yield: –

GLOBALFOUNDRIES Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31
Cash & Equivalents	1,809	2,192	2,387	2,352	2,939	908	997	844
Cash & Short-Term Investments	1,809	2,192	2,387	2,352	2,939	908	997	844
Receivables	1,041	906	1,002	824	872	767	–	–
Inventory	1,577	1,624	1,487	1,339	1,121	920	–	–
Total Current Assets	6,205	6,416	6,327	5,800	5,291	2,987	–	–
Property, Plant & Equipment	7,223	7,762	9,829	10,596	8,713	8,226	–	–
Operating Lease Right-of-Use Assets	569	498	335	282	305	292	348	280
Deferred Tax Assets	231	188	241	292	353	444	–	–
Other Long-Term Assets	106	22	24	25	34	14	–	–
Total Assets	17,141	16,799	18,044	17,841	15,028	12,322	–	–
Accounts Payable	2,213	2,109	2,349	2,849	2,586	1,342	–	–
Current Portion of Long-Term Debt	86	753	571	223	297	382	–	–
Current Debt	86	753	571	223	297	382	–	–
Current Portion of Leases	69	90	32	75	135	131	–	–
Total Current Liabilities	2,368	3,044	3,099	3,359	3,163	1,896	–	–
Long-Term Debt	1,065	1,053	1,801	2,288	1,716	1,956	–	–
Long-Term Leases	487	424	350	270	291	333	–	–
Operating Lease Liabilities	556	514	382	345	426	465	–	418
Deferred Tax Liabilities	116	25	6.00	26	2.00	8.42	–	–
Other Long-Term Liabilities	862	1,022	1,190	1,474	1,445	413	–	–
Total Liabilities	5,158	5,975	6,893	7,881	6,995	5,080	–	–
Total Debt	1,151	1,806	2,372	2,511	2,013	2,338	–	–
Common Stock	11	11	11	11	11	10	–	–
Retained Earnings	-12,381	-13,266	-13,001	-14,021	-15,469	-15,219	–	–
Shareholders' Equity	11,928	10,776	11,104	9,913	7,975	7,176	–	–
Noncontrolling Interest	55	48	47	47	58	65	–	–
Total Equity	11,983	10,824	11,151	9,960	8,033	7,241	9,020	10,780
Total Liabilities & Equity	17,141	16,799	18,044	17,841	15,028	12,322	–	–
Shares Outstanding(shares)	556	553	554	548	532	500	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 27.1%
Operating margin: 11.6%
Net margin: 10.3%
Return on equity, FY2025: 7.8%

Financial strength

Current ratio: 2.48
Debt to equity: 0.09
Debt to assets: 6.6%
Cash to current liabilities: 49.2%

Valuation

P/E ratio: 36.3
Price to sales: 3.70
Price to book: 2.17
Dividend yield: –