GLOBALFOUNDRIES Inc. (GFS) Balance Sheet

NASDAQ: GFSAssets, liabilities, debt and equity over 7 years.

GFS balance sheet, 2025

December 31, 2025 · U.S. dollars

$17.14B assets = $5.16B liabilities + $11.98B equity

Both columns are drawn to the same scale: what GFS owns equals what it owes plus shareholders’ equity. Hover a block for its value.

GFS financial health

Current ratio2.62

Comfortable · current assets cover current liabilities 2.62×

Debt / equity0.14

Low leverage · $0.14 of debt for each $1 of equity

Equity / assets69.6%

Equity-funded · of assets funded by shareholders

Cash / debt178.7%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles8.0%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

GFS balance sheet trends, 2019–2025

GLOBALFOUNDRIES Inc. balance sheet trends
Metric	Then	Latest	Change
Total assets	$14.50B2019	$17.14B2025	+2.8%/yr
Total liabilities	$5.48B2019	$5.16B2025	−1.0%/yr
Shareholders’ equity	$9.02B2019	$11.93B2025	+4.8%/yr
Cash & short-term investments	$997.3M2019	$3.05B2025	+20.5%/yr
Total debt	$3.25B2019	$1.71B2025	−10.2%/yr
Net cash (debt)	−$2.25B2019	$1.34B2025	+$3.6B
Working capital	$1.18B2019	$3.84B2025	+$2.7B
Book value per share	$17.482019	$21.382025	+3.4%/yr
Current ratio	1.502019	2.622025	+1.12
Debt / equity	0.362019	0.142025	−0.22
Shares outstanding	515.9M2019	558.0M2025	+1.3%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

GFS assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

GFS liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

GFS debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

GFS balance sheet

GLOBALFOUNDRIES Inc. annual balance sheet
	2025	2024	2023	2022	2021	2020	2019
Assets
Cash & short-term investments	$3.05B	$3.39B	$3.47B	$3.05B	$2.96B	$908.1M	$997.3M
Cash & equivalents	$1.81B	$2.19B	$2.39B	$2.35B	$2.94B	$908.1M	$997.3M
Short-term investments	$1.24B	$1.19B	$1.08B	$701.0M	$25.0M	$50.5M	$6.8M
Receivables	$1.52B	$1.39B	$1.37B	$1.41B	$1.21B	$975.7M	$1.78B
Inventory	$1.58B	$1.62B	$1.49B	$1.34B	$1.12B	$919.5M	$351.9M
Other current assets	$53.0M	$13.0M	$0	$0	$0	$183.4M	$384.2M
Total current assets	$6.21B	$6.42B	$6.33B	$5.80B	$5.29B	$2.99B	$3.51B
Property, plant & equipment (net)	$7.79B	$8.26B	$10.16B	$10.60B	$8.71B	$8.23B	$9.61B
Goodwill & intangible assets	$1.37B	$660.0M	$391.0M	$363.0M	$377.0M	$547.9M	$634.8M
Long-term investments	$1.15B	$924.0M	$578.0M	$372.0M	$37.9M	$49.4M	$85.5M
Other non-current assets	$628.0M	$539.0M	$584.0M	$710.0M	$609.1M	$511.3M	$651.8M
Total assets	$17.14B	$16.80B	$18.04B	$17.84B	$15.03B	$12.32B	$14.50B
Liabilities
Accounts payable	$491.0M	$406.0M	$511.0M	$532.0M	$551.0M	$414.5M	$539.3M
Short-term debt	$155.0M	$843.0M	$603.0M	$298.0M	$432.0M	$513.1M	$817.8M
Deferred revenue	$777.0M	$968.0M	$1.01B	$702.0M	$562.0M	$145.0M	$142.6M
Total current liabilities	$2.37B	$3.04B	$3.10B	$3.36B	$3.16B	$1.90B	$2.34B
Long-term debt	$1.06B	$1.05B	$1.80B	$2.29B	$1.72B	$1.96B	$2.04B
Lease obligations	$556.0M	$514.0M	$382.0M	$345.0M	$425.5M	$464.5M	$519.2M
Other long-term liabilities	$1.73B	$1.88B	$1.99B	$2.23B	$2.12B	$1.23B	$1.10B
Total liabilities	$5.16B	$5.97B	$6.89B	$7.88B	$7.00B	$5.08B	$5.48B
Shareholders' equity
Common stock & paid-in capital	$11.0M	$11.0M	$11.0M	$11.0M	$11.0M	$10.0M	$10.0M
Retained earnings (deficit)	−$12.38B	−$13.27B	−$13.00B	−$14.02B	−$15.47B	−$15.22B	−$13.87B
Accumulated other comprehensive income	$78.0M	$17.0M	$67.0M	$92.0M	−$54.0M	$10.68B	$11.17B
Minority interest	$55.0M	$48.0M	$47.0M	$47.0M	—	—	—
Total shareholders' equity	$11.93B	$10.78B	$11.10B	$9.91B	$7.97B	$7.18B	$9.02B
Key figures
Total debt	$1.71B	$2.32B	$2.75B	$2.86B	$2.44B	$2.80B	$3.25B
Net cash (debt)	$1.34B	$1.07B	$718.0M	$197.0M	$523.0M	−$1.89B	−$2.25B
Working capital	$3.84B	$3.37B	$3.23B	$2.44B	$2.13B	$1.09B	$1.18B
Tangible book value	$10.56B	$10.12B	$10.71B	$9.55B	$7.60B	$6.63B	$8.38B
Book value per share	$21.38	$19.49	$19.97	$17.96	$15.77	$13.49	$17.48
Shares outstanding	558.0M	553.0M	556.0M	552.0M	505.8M	531.8M	515.9M
Current ratio	2.62	2.11	2.04	1.73	1.67	1.58	1.50
Quick ratio	1.93	1.57	1.56	1.33	1.32	0.99	1.19
Debt / equity	0.14	0.22	0.25	0.29	0.31	0.39	0.36
Equity / assets	69.6%	64.1%	61.5%	55.6%	53.1%	58.2%	62.2%

GLOBALFOUNDRIES Inc. quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
Assets
Cash & short-term investments	$2.36B	$3.00B	$3.10B	$3.28B	$3.10B	$2.88B	$3.39B	$3.47B	$3.37B	$3.36B	$3.42B	$2.89B
Cash & equivalents	$1.09B	$1.85B	$1.81B	$2.02B	$1.79B	$1.60B	$2.19B	$2.29B	$2.18B	$2.25B	$2.39B	$1.88B
Short-term investments	$1.27B	$1.15B	$1.29B	$1.27B	$1.30B	$1.28B	$1.19B	$1.19B	$1.18B	$1.11B	$1.03B	$1.01B
Receivables	$1.46B	$1.28B	$1.52B	$806.0M	$945.0M	$1.40B	$1.39B	$1.27B	$704.0M	$1.13B	$1.37B	$1.05B
Inventory	$1.62B	$1.69B	$1.58B	$1.65B	$1.73B	$1.81B	$1.62B	$1.80B	$1.79B	$1.67B	$1.49B	$1.51B
Other current assets	$31.0M	$68.0M	$0	$591.0M	$590.0M	$18.0M	$13.0M	$57.0M	$423.0M	$430.0M	$52.0M	$354.0M
Total current assets	$5.47B	$6.04B	$6.21B	$6.33B	$6.36B	$6.11B	$6.42B	$6.60B	$6.28B	$6.58B	$6.33B	$5.81B
Property, plant & equipment (net)	$7.68B	$7.81B	$7.79B	$7.82B	$8.00B	$8.12B	$8.26B	$9.44B	$9.74B	$10.30B	$10.16B	$10.59B
Goodwill & intangible assets	$1.86B	$1.37B	$1.37B	$940.0M	$722.0M	$739.0M	$660.0M	$552.0M	$461.0M	$499.0M	$391.0M	$381.0M
Long-term investments	$1.18B	$996.0M	$1.15B	$1.10B	$975.0M	$820.0M	$924.0M	$998.0M	$856.0M	$889.0M	$578.0M	$568.0M
Other non-current assets	$708.0M	$692.0M	$628.0M	$517.0M	$750.0M	$690.0M	$539.0M	$515.0M	$797.0M	$466.0M	$584.0M	$494.0M
Total assets	$16.89B	$16.90B	$17.14B	$16.71B	$16.80B	$16.48B	$16.80B	$18.11B	$18.14B	$18.74B	$18.04B	$17.84B
Liabilities
Accounts payable	$420.0M	$419.0M	$491.0M	$513.0M	$389.0M	$430.0M	$406.0M	$2.00B	$2.10B	$2.15B	$511.0M	$2.32B
Short-term debt	$159.0M	$150.0M	$155.0M	$133.0M	$137.0M	$134.0M	$843.0M	$634.0M	$621.0M	$590.0M	$606.0M	$251.0M
Deferred revenue	$485.0M	$633.0M	$777.0M	—	$901.0M	$922.0M	$968.0M	—	$92.0M	$1.01B	$988.0M	$142.0M
Total current liabilities	$2.21B	$2.33B	$2.37B	$2.09B	$2.41B	$2.43B	$3.04B	$2.72B	$2.83B	$2.85B	$3.10B	$2.75B
Long-term debt	$1.02B	$1.06B	$1.06B	$1.11B	$1.11B	$1.07B	$1.05B	$1.77B	$1.69B	$1.77B	$1.80B	$2.18B
Lease obligations	$556.0M	$577.0M	$556.0M	$492.0M	$509.0M	$503.0M	$514.0M	$536.0M	$532.0M	$792.0M	$382.0M	$339.0M
Other long-term liabilities	$1.78B	$1.76B	$1.73B	$1.75B	$1.81B	$1.88B	$1.88B	$2.03B	$2.36B	$2.80B	$1.99B	$2.08B
Total liabilities	$5.01B	$5.15B	$5.16B	$4.94B	$5.33B	$5.38B	$5.97B	$6.52B	$6.88B	$7.42B	$6.89B	$7.01B
Shareholders' equity
Common stock & paid-in capital	$11.0M	$11.0M	$11.0M	$11.0M	$11.0M	$11.0M	$11.0M	$11.0M	$11.0M	$11.0M	$24.04B	$11.0M
Retained earnings (deficit)	−$12.18B	−$12.28B	−$12.38B	−$12.58B	−$12.83B	−$13.06B	−$13.27B	−$12.54B	−$12.71B	−$12.87B	−$13.00B	−$13.28B
Accumulated other comprehensive income	$59.0M	$110.0M	$78.0M	$112.0M	$136.0M	$53.0M	$17.0M	$87.0M	$40.0M	$41.0M	$67.0M	$54.0M
Minority interest	$56.0M	$55.0M	$55.0M	$54.0M	$53.0M	—	—	—	—	—	—	—
Total shareholders' equity	$11.82B	$11.69B	$11.93B	$11.71B	$11.41B	$11.05B	$10.78B	$11.53B	$11.25B	$11.25B	$11.10B	$10.79B
Key figures
Total debt	$1.68B	$1.72B	$1.71B	$1.66B	$1.68B	$1.63B	$2.32B	$2.85B	$2.75B	$3.10B	$2.37B	$2.72B
Net cash (debt)	$679.0M	$1.28B	$1.40B	$1.62B	$1.41B	$1.25B	$1.07B	$624.0M	$614.0M	$257.0M	$1.05B	$175.0M
Working capital	$3.26B	$3.71B	$3.84B	$4.24B	$3.94B	$3.68B	$3.37B	$3.88B	$3.45B	$3.73B	$3.23B	$3.06B
Tangible book value	$9.96B	$10.33B	$10.56B	$10.77B	$10.69B	$10.31B	$10.12B	$10.98B	$10.79B	$10.75B	$10.71B	$10.41B
Book value per share	$21.26	$20.84	$21.26	$20.95	$20.49	$19.85	$19.49	$20.78	$20.20	$20.16	$19.94	$19.40
Shares outstanding	556.0M	561.0M	561.0M	559.0M	557.0M	557.0M	553.0M	555.0M	557.0M	558.0M	557.0M	556.0M
Current ratio	2.48	2.59	2.62	3.03	2.63	2.51	2.11	2.42	2.22	2.31	2.04	2.11
Quick ratio	1.73	1.84	1.95	1.96	1.67	1.76	1.57	1.74	1.44	1.57	1.55	1.44
Debt / equity	0.14	0.15	0.14	0.14	0.15	0.15	0.22	0.25	0.24	0.28	0.21	0.25
Equity / assets	70.0%	69.2%	69.6%	70.1%	67.9%	67.1%	64.1%	63.7%	62.0%	60.0%	61.5%	60.5%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 27, 2026); data from EODHD.

GFS financial position

At the end of fiscal 2025 (December 31, 2025), GLOBALFOUNDRIES had total assets of $17.1 billion (up 2.0% from a year earlier), total liabilities of $5.2 billion and shareholders' equity of $11.9 billion. It held $3.0 billion in cash and short-term investments against $1.7 billion of debt, a net cash position of $1.3 billion. Its current ratio was 2.62. In the latest quarter (ended June 30, 2026) total assets were $16.9 billion and equity $11.8 billion.

Related: GFS income statement, GFS cash flow statement, GFS key metrics. See the GFS stock overview for the latest quote and news.

GFS balance sheet FAQ

What are GLOBALFOUNDRIES's total assets?

GLOBALFOUNDRIES reported total assets of $17.1 billion at the end of fiscal 2025 (December 31, 2025), compared with $16.8 billion a year earlier.

How much debt does GLOBALFOUNDRIES have?

GLOBALFOUNDRIES had $1.7 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.14.

How much cash does GLOBALFOUNDRIES have?

GLOBALFOUNDRIES held $3.0 billion in cash and short-term investments at the end of fiscal 2025; with $1.7 billion of debt that is net cash of $1.3 billion.

What is GLOBALFOUNDRIES's book value?

GLOBALFOUNDRIES's shareholders' equity (book value) was $11.9 billion at the end of fiscal 2025, or $21.38 per share.

What is GLOBALFOUNDRIES's current ratio?

GLOBALFOUNDRIES had current assets of $6.2 billion and current liabilities of $2.4 billion, a current ratio of 2.62 (it can cover its short-term obligations).

How much goodwill does GLOBALFOUNDRIES have?

GLOBALFOUNDRIES carried $1.4 billion of goodwill and intangible assets, 8.0% of total assets, at the end of fiscal 2025.