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GlobalFoundries (GFS) Financials

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$74.12 +3.19 (+4.50%)
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Annual Income Statements for GlobalFoundries

Annual Income Statements for GlobalFoundries

This table shows GlobalFoundries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-1,029 -1,179 -250 1,448 1,020 -262 885
Consolidated Net Income / (Loss)
-1,371 -1,353 -254 1,446 1,018 -262 888
Net Income / (Loss) Continuing Operations
-1,029 -1,179 -254 1,446 1,018 -262 888
Total Pre-Tax Income
-1,029 -1,365 -176 1,532 1,084 -170 911
Total Operating Income
-1,029 -1,633 -60 1,167 1,129 -25 797
Total Gross Profit
-532 -712 1,013 2,239 2,101 1,651 1,690
Total Revenue
0.00 4,851 6,585 8,108 7,392 6,951 6,791
Operating Revenue
- 4,851 6,585 8,108 7,392 6,951 6,791
Total Cost of Revenue
0.00 5,563 5,572 5,869 5,291 5,099 5,101
Operating Cost of Revenue
- 5,563 5,572 5,869 5,291 5,099 5,101
Total Operating Expenses
1,029 921 1,081 1,050 1,029 1,877 845
Selling, General & Admin Expense
446 445 595 496 473 427 375
Research & Development Expense
583 476 478 482 428 496 518
Other Operating Expenses / (Income)
- - 8.00 -22 57 12 -48
Restructuring Charge
- - - 94 71 7.00 0.00
Total Other Income / (Expense), net
0.00 442 -108 343 12 -145 66
Interest Expense
- -442 114 111 137 145 93
Interest & Investment Income
- - - 454 149 - 159
Income Tax Expense
- -12 78 86 66 92 23
Net Income / (Loss) Attributable to Noncontrolling Interest
- - 4.00 2.00 2.00 - -3.00
Basic Earnings per Share
- - - $2.69 $1.85 - $1.59
Weighted Average Basic Shares Outstanding
- 500M 506M 539M 552M 553M 555M
Diluted Earnings per Share
- - ($0.49) $2.62 $1.83 ($0.48) $1.59
Weighted Average Diluted Shares Outstanding
- 500M 506M 552M 556M 553M 558M
Weighted Average Basic & Diluted Shares Outstanding
- 500M 506M 539M 553.55M 553M 555.89M

Quarterly Income Statements for GlobalFoundries

No quarterly income statements for GlobalFoundries are available.


Annual Cash Flow Statements for GlobalFoundries

This table details how cash moves in and out of GlobalFoundries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
986 2,219 2,031 -587 35 -195 1,812
Net Cash From Operating Activities
986 2,219 3,029 2,785 2,513 1,712 1,940
Net Cash From Continuing Operating Activities
986 2,219 3,029 2,785 2,513 1,712 1,940
Net Income / (Loss) Continuing Operations
-1,371 -1,353 -254 1,446 1,018 -262 888
Consolidated Net Income / (Loss)
-1,371 -1,353 -254 1,446 1,018 -262 888
Depreciation Expense
2,436 2,522 1,618 1,623 1,451 1,568 1,314
Non-Cash Adjustments To Reconcile Net Income
-535 1,088 -214 -398 213 776 -289
Changes in Operating Assets and Liabilities, net
214 -38 1,912 142 -140 -339 27
Net Cash From Investing Activities
0.00 0.00 -1,443 -4,014 -2,254 -1,065 -128
Net Cash From Continuing Investing Activities
0.00 0.00 -1,443 -4,014 -2,254 -1,065 -128
Purchase of Investments
- 0.00 - -1,302 -1,419 -1,876 -1,618
Sale and/or Maturity of Investments
- 0.00 0.00 306 945 1,380 1,490
Net Cash From Financing Activities
0.00 0.00 533 749 -217 -806 0.00
Net Cash From Continuing Financing Activities
0.00 0.00 533 749 -217 -806 0.00
Cash Interest Received
15 - - 32 123 167 147

Quarterly Cash Flow Statements for GlobalFoundries

No quarterly cash flow statements for GlobalFoundries are available.


Annual Balance Sheets for GlobalFoundries

This table presents GlobalFoundries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
12,322 15,028 17,841 18,044 16,799 17,141
Total Current Assets
1,879 5,291 5,800 6,327 6,416 6,205
Cash & Equivalents
908 2,939 2,352 2,387 2,192 1,809
Short-Term Investments
- 0.00 - 1,033 1,194 1,241
Inventories, net
920 1,121 1,339 1,487 1,624 1,577
Prepaid Expenses
- 1,231 1,487 1,420 1,406 1,578
Plant, Property, & Equipment, net
7,873 8,713 0.00 9,829 7,762 7,223
Plant, Property & Equipment, gross
7,873 8,713 - 9,829 7,762 7,223
Total Noncurrent Assets
2,216 770 1,164 1,545 2,270 3,215
Intangible Assets
- 377 363 391 660 1,368
Noncurrent Deferred & Refundable Income Taxes
444 353 292 241 188 231
Other Noncurrent Operating Assets
1,188 40 137 913 1,422 1,616
Total Liabilities & Shareholders' Equity
12,322 15,028 17,841 18,044 16,799 17,141
Total Liabilities
5,080 6,995 7,881 6,893 5,975 5,158
Total Current Liabilities
1,342 3,163 3,359 3,099 3,044 2,368
Short-Term Debt
- 297 223 571 753 86
Accounts Payable
1,342 2,586 2,849 2,349 2,109 2,154
Other Current Liabilities
- 280 287 179 182 128
Total Noncurrent Liabilities
3,384 3,832 4,522 3,794 2,931 2,790
Long-Term Debt
2,338 1,716 2,288 1,801 1,053 1,065
Capital Lease Obligations
465 291 270 350 424 487
Other Noncurrent Operating Liabilities
541 1,678 1,670 1,376 1,219 1,036
Total Equity & Noncontrolling Interests
7,242 8,033 9,960 11,151 10,824 11,983
Total Preferred & Common Equity
7,176 7,975 9,913 11,104 10,776 11,928
Total Common Equity
7,176 7,975 9,913 11,104 10,776 11,928
Common Stock
11,718 23,498 23,842 24,038 24,025 24,231
Retained Earnings
-15,219 -15,469 -14,021 -13,001 -13,266 -12,381
Accumulated Other Comprehensive Income / (Loss)
-3.32 -54 92 67 17 78
Noncontrolling Interest
65 58 47 47 48 55

Quarterly Balance Sheets for GlobalFoundries

No quarterly balance sheets for GlobalFoundries are available.


Annual Metrics And Ratios for GlobalFoundries

This table displays calculated financial ratios and metrics derived from GlobalFoundries' official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
- - - - - - 555,888,455.00
DEI Adjusted Shares Outstanding
- - - - - - 555,888,455.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - 1.59
Growth Metrics
- - - - - - -
Revenue Growth
0.00% 0.00% 35.75% 23.13% -8.83% -5.97% -2.30%
EBITDA Growth
0.00% -46.11% 72.22% 80.41% -7.64% -40.73% 39.62%
EBIT Growth
0.00% -58.76% 96.69% 2,261.11% -3.26% -102.21% 3,288.00%
NOPAT Growth
0.00% -58.76% 96.33% 2,722.59% -3.74% -101.65% 4,539.30%
Net Income Growth
0.00% 1.33% 81.23% 669.29% -29.60% -125.74% 438.93%
EPS Growth
0.00% 0.00% 0.00% 634.69% -30.15% -126.23% 431.25%
Operating Cash Flow Growth
0.00% 125.03% 36.50% -8.06% -9.77% -31.87% 13.32%
Free Cash Flow Firm Growth
0.00% 0.00% 117.24% 407.22% -210.32% 108.17% -93.33%
Invested Capital Growth
0.00% 0.00% -19.87% -107.76% 1,933.39% -7.95% 7.57%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - -
Gross Margin
0.00% -14.68% 15.38% 27.61% 28.42% 23.75% 24.89%
EBITDA Margin
0.00% 18.33% 23.25% 34.07% 34.51% 21.75% 31.09%
Operating Margin
0.00% -33.66% -0.91% 14.39% 15.27% -0.36% 11.74%
EBIT Margin
0.00% -33.66% -0.82% 14.39% 15.27% -0.36% 11.74%
Profit (Net Income) Margin
0.00% -27.89% -3.86% 17.83% 13.77% -3.77% 13.08%
Tax Burden Percent
133.31% 99.12% 144.32% 94.39% 93.91% 154.12% 97.48%
Interest Burden Percent
100.00% 83.59% 325.93% 131.28% 96.01% 680.00% 114.30%
Effective Tax Rate
0.00% 0.00% 0.00% 5.61% 6.09% 0.00% 2.52%
Return on Invested Capital (ROIC)
0.00% -25.13% -0.51% 32.76% 21.61% -0.18% 7.84%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -47.72% -38.52% 26.64% 22.36% 23.72% 0.38%
Return on Net Nonoperating Assets (RNNOA)
0.00% -12.24% -2.81% -16.69% -11.97% -2.21% -0.05%
Return on Equity (ROE)
0.00% -37.37% -3.33% 16.07% 9.64% -2.38% 7.79%
Cash Return on Invested Capital (CROIC)
0.00% -225.13% 21.55% 0.00% -95.24% 8.10% 0.54%
Operating Return on Assets (OROA)
0.00% -13.25% -0.39% 7.10% 6.29% -0.14% 4.70%
Return on Assets (ROA)
0.00% -10.98% -1.86% 8.80% 5.67% -1.50% 5.23%
Return on Common Equity (ROCE)
0.00% -37.03% -3.30% 15.98% 9.60% -2.37% 7.75%
Return on Equity Simple (ROE_SIMPLE)
0.00% -18.85% -3.19% 14.59% 9.17% -2.43% 0.00%
Net Operating Profit after Tax (NOPAT)
-720 -1,143 -42 1,101 1,060 -18 777
NOPAT Margin
0.00% -23.56% -0.64% 13.59% 14.34% -0.25% 11.44%
Net Nonoperating Expense Percent (NNEP)
0.00% 22.60% 38.00% 6.11% -0.75% -23.90% 7.46%
Return On Investment Capital (ROIC_SIMPLE)
- - - 8.65% 7.64% -0.13% 5.70%
Cost of Revenue to Revenue
0.00% 114.68% 84.62% 72.39% 71.58% 73.36% 75.11%
SG&A Expenses to Revenue
0.00% 9.17% 9.04% 6.12% 6.40% 6.14% 5.52%
R&D to Revenue
0.00% 9.81% 7.26% 5.94% 5.79% 7.14% 7.63%
Operating Expenses to Revenue
0.00% 18.99% 16.42% 12.95% 13.92% 27.00% 12.44%
Earnings before Interest and Taxes (EBIT)
-1,029 -1,633 -54 1,167 1,129 -25 797
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,650 889 1,531 2,762 2,551 1,512 2,111
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
0.00 0.36 0.45 2.89 2.99 2.20 1.62
Price to Tangible Book Value (P/TBV)
0.00 0.39 0.47 3.00 3.10 2.35 1.83
Price to Revenue (P/Rev)
0.00 0.53 0.54 3.53 4.49 3.42 2.84
Price to Earnings (P/E)
0.00 0.00 0.00 19.79 32.54 0.00 21.82
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 5.05% 3.07% 0.00% 4.58%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.50 0.41 0.00 3.14 2.37 1.75
Enterprise Value to Revenue (EV/Rev)
0.00 0.93 0.46 3.59 4.40 3.26 2.64
Enterprise Value to EBITDA (EV/EBITDA)
0.00 5.07 1.96 10.55 12.76 14.98 8.50
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 24.97 28.82 0.00 22.52
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 26.45 30.69 0.00 23.11
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 2.03 0.99 10.46 12.95 13.23 9.25
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 1.70 3.25 0.00 28.04 333.17
Leverage & Solvency
- - - - - - -
Debt to Equity
0.00 0.39 0.29 0.28 0.24 0.21 0.14
Long-Term Debt to Equity
0.00 0.39 0.25 0.26 0.19 0.14 0.13
Financial Leverage
0.00 0.26 0.07 -0.63 -0.54 -0.09 -0.13
Leverage Ratio
0.00 1.70 1.79 1.83 1.70 1.59 1.49
Compound Leverage Factor
0.00 1.42 5.84 2.40 1.63 10.78 1.70
Debt to Total Capital
0.00% 27.90% 22.29% 21.83% 19.62% 17.08% 12.03%
Short-Term Debt to Total Capital
0.00% 0.00% 2.87% 1.75% 4.12% 5.77% 0.63%
Long-Term Debt to Total Capital
0.00% 27.90% 19.42% 20.08% 15.50% 11.31% 11.39%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.65% 0.56% 0.37% 0.34% 0.37% 0.40%
Common Equity to Total Capital
0.00% 71.45% 77.15% 77.80% 80.04% 82.55% 87.57%
Debt to EBITDA
0.00 3.15 1.50 1.01 1.07 1.47 0.78
Net Debt to EBITDA
0.00 2.09 -0.41 0.16 -0.27 -0.76 -0.67
Long-Term Debt to EBITDA
0.00 3.15 1.31 0.93 0.84 0.98 0.74
Debt to NOPAT
0.00 -2.45 -54.86 2.52 2.57 -127.43 2.11
Net Debt to NOPAT
0.00 -1.63 15.12 0.39 -0.66 66.06 -1.82
Long-Term Debt to NOPAT
0.00 -2.45 -47.79 2.32 2.03 -84.40 2.00
Altman Z-Score
0.00 -1.42 -0.54 1.92 2.71 1.93 2.05
Noncontrolling Interest Sharing Ratio
0.00% 0.90% 0.81% 0.58% 0.45% 0.43% 0.45%
Liquidity Ratios
- - - - - - -
Current Ratio
0.00 1.40 1.67 1.73 2.04 2.11 2.62
Quick Ratio
0.00 0.71 0.93 0.70 1.10 1.11 1.29
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -10,242 1,766 8,958 -9,883 808 54
Operating Cash Flow to CapEx
0.00% 0.00% 209.91% 92.28% 141.18% 300.88% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 15.49 80.71 -72.14 5.57 0.58
Operating Cash Flow to Interest Expense
0.00 0.00 26.57 25.09 18.34 11.81 20.86
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 13.91 -2.10 5.35 7.88 20.86
Efficiency Ratios
- - - - - - -
Asset Turnover
0.00 0.39 0.48 0.49 0.41 0.40 0.40
Accounts Receivable Turnover
0.00 93.90 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 6.05 5.46 4.77 3.74 3.28 3.19
Fixed Asset Turnover
0.00 0.62 0.79 0.00 0.00 0.79 0.91
Accounts Payable Turnover
0.00 4.14 2.84 2.16 2.04 2.30 2.39
Days Sales Outstanding (DSO)
0.00 3.89 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 60.33 66.83 76.50 97.48 111.35 114.52
Days Payable Outstanding (DPO)
0.00 88.08 128.67 169.00 179.29 158.95 152.52
Cash Conversion Cycle (CCC)
0.00 -23.86 -61.84 -92.51 -81.82 -47.60 -38.00
Capital & Investment Metrics
- - - - - - -
Invested Capital
0.00 9,099 7,291 -566 10,377 9,552 10,275
Invested Capital Turnover
0.00 1.07 0.80 2.41 1.51 0.70 0.69
Increase / (Decrease) in Invested Capital
0.00 9,099 -1,808 -7,857 10,943 -825 723
Enterprise Value (EV)
0.00 4,508 2,996 29,137 32,543 22,645 17,951
Market Capitalization
2,585 2,585 3,573 28,661 33,194 23,753 19,308
Book Value per Share
$0.00 $14.35 $15.76 $18.64 $20.27 $19.47 $21.57
Tangible Book Value per Share
$0.00 $13.26 $15.02 $17.96 $19.56 $18.27 $19.10
Total Capital
0.00 10,044 10,337 12,741 13,873 13,054 13,621
Total Debt
0.00 2,802 2,304 2,781 2,722 2,230 1,638
Total Long-Term Debt
0.00 2,802 2,007 2,558 2,151 1,477 1,552
Net Debt
0.00 1,858 -635 429 -698 -1,156 -1,412
Capital Expenditures (CapEx)
0.00 0.00 1,443 3,018 1,780 569 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -371 -514 312 379 739 873
Debt-free Net Working Capital (DFNWC)
0.00 537 2,425 2,664 3,799 4,125 3,923
Net Working Capital (NWC)
0.00 537 2,128 2,441 3,228 3,372 3,837
Net Nonoperating Expense (NNE)
651 210 212 -345 42 245 -111
Net Nonoperating Obligations (NNO)
0.00 1,858 -742 -10,526 -774 -1,272 -1,708
Total Depreciation and Amortization (D&A)
2,678 2,522 1,585 1,595 1,422 1,537 1,314
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -7.65% -7.81% 3.85% 5.13% 10.63% 12.86%
Debt-free Net Working Capital to Revenue
0.00% 11.07% 36.83% 32.86% 51.39% 59.34% 57.77%
Net Working Capital to Revenue
0.00% 11.07% 32.32% 30.11% 43.67% 48.51% 56.50%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.59
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 531.85M 547.75M 553.55M 552.91M 555M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $1.83 ($0.48) $1.59
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 531.85M 547.75M 553.55M 553M 558M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 1.01T 547.75M 553.55M 553M 555.89M
Normalized Net Operating Profit after Tax (NOPAT)
-720 -1,143 -42 1,190 1,127 642 777
Normalized NOPAT Margin
0.00% -23.56% -0.64% 14.68% 15.25% 9.23% 11.44%
Pre Tax Income Margin
0.00% -28.14% -2.67% 18.89% 14.66% -2.45% 13.41%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
0.00 0.00 -0.47 10.51 8.24 -0.17 8.57
NOPAT to Interest Expense
0.00 0.00 -0.37 9.92 7.74 -0.12 8.35
EBIT Less CapEx to Interest Expense
0.00 0.00 -13.13 -16.68 -4.75 -4.10 8.57
NOPAT Less CapEx to Interest Expense
0.00 0.00 -13.03 -17.27 -5.25 -4.04 8.35
Payout Ratios
- - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% -76.34% 0.00%

Quarterly Metrics And Ratios for GlobalFoundries

No quarterly metrics and ratios for GlobalFoundries are available.



Financials Breakdown Chart

GlobalFoundries Financials - Frequently Asked Questions

According to the most recent income statement we have on file, GlobalFoundries' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

GlobalFoundries' net income appears to be on an upward trend, with a most recent value of $888 million in 2025, falling from -$1.37 billion in 2019. The previous period was -$262 million in 2024. Find out what analysts predict for GlobalFoundries in the coming months.

GlobalFoundries' total operating income in 2025 was $797 million, based on the following breakdown:
  • Total Gross Profit: $1.69 billion
  • Total Operating Expenses: $845 million

Over the last 6 years, GlobalFoundries' total revenue changed from $0.00 in 2019 to $6.79 billion in 2025, a change of 679,100,000,000.0%.

GlobalFoundries' total liabilities were at $5.16 billion at the end of 2025, a 13.7% decrease from 2024, and a 1.5% increase since 2020.

In the past 5 years, GlobalFoundries' cash and equivalents has ranged from $908.08 million in 2020 to $2.94 billion in 2021, and is currently $1.81 billion as of their latest financial filing in 2025.

Over the last 6 years, GlobalFoundries' book value per share changed from 0.00 in 2019 to 21.57 in 2025, a change of 2,157.3%.



Financial statements for NASDAQ:GFS last updated on 3/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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