GLOBALFOUNDRIES Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total revenue	6.79	6.75	7.39	8.11	6.59	4.85	5.81	6.20
Cost of revenue	5.08	5.10	5.29	5.87	5.57	5.56	6.35	6.65
Gross profit	1.71	1.65	2.10	2.24	1.01	-0.71	-0.53	-0.45
Total operating expenses +	0.91	1.87	0.97	1.07	1.07	0.94	1.09	2.07
Selling, general and administrative	0.34	0.40	0.45	0.45	0.55	0.33	0.36	0.33
Research and development	0.52	0.50	0.43	0.48	0.48	0.48	0.58	0.93
Other operating expenses	0.06	0.97	0.10	0.14	0.05	0.14	0.15	0.82
Operating income	0.80	-0.21	1.13	1.17	-0.06	-1.66	-1.62	-2.52
Non-operating income (net)	0.11	0.04	-0.05	0.37	-0.12	0.29	0.48	-0.09
Income before tax	0.91	-0.17	1.08	1.53	-0.18	-1.37	-1.15	-2.61
Income tax expense	0.02	0.09	0.07	0.09	0.08	-0.01	0.22	0.02
Net income	0.89	-0.27	1.02	1.45	-0.25	-1.35	-1.37	-2.70

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total revenue	1.63	1.83	1.69	1.69	1.59	1.83	1.74	1.63	1.55	1.85	1.85	1.85	1.84	2.10	2.07	1.99	1.94	1.85	1.70	1.62	1.42	1.06	1.09	1.35	1.35
Cost of revenue	1.18	1.30	1.27	1.28	1.23	1.38	1.33	1.24	1.16	1.33	1.32	1.31	1.33	1.48	1.46	1.46	1.47	1.46	1.40	1.39	1.32	1.28	1.23	1.53	1.53
Gross profit	0.45	0.53	0.42	0.41	0.36	0.45	0.41	0.40	0.39	0.53	0.53	0.53	0.52	0.62	0.61	0.54	0.47	0.38	0.30	0.23	0.10	-0.22	-0.13	-0.18	-0.18
Total operating expenses +	0.27	0.27	0.22	0.21	0.20	1.15	0.23	0.24	0.25	0.22	0.27	0.26	0.23	0.24	0.25	0.24	0.24	0.30	0.25	0.33	0.19	0.27	0.22	0.23	0.23
Selling, general and administrative	0.14	0.08	0.10	0.08	0.08	0.07	0.10	0.11	0.12	0.06	0.14	0.13	0.11	0.13	0.13	0.12	0.12	0.17	0.13	0.20	0.09	0.02	0.10
Research and development	0.13	0.13	0.12	0.13	0.13	0.12	0.13	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.13	0.13	0.11	0.13	0.10	0.12	0.12	0.12	0.12
Other operating expenses	0.00	0.06	0.00	0.00	0.00	0.96	0.00	0.01	0.00	0.06	0.02	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.00	0.11	0.11
Operating income	0.18	0.26	0.20	0.20	0.15	-0.70	0.19	0.16	0.15	0.30	0.26	0.28	0.29	0.29	0.36	0.30	0.23	0.09	0.05	-0.10	-0.10	-0.49	-0.35	-0.41	-0.41
Non-operating income (net)	0.01	0.02	0.03	0.03	0.04	0.01	0.01	0.01	0.01	0.00	-0.02	-0.01	-0.01	0.39	0.00	0.00	-0.02	-0.02	-0.03	-0.05	-0.02	-0.03	0.00	0.16	0.16
Income before tax	0.19	0.27	0.22	0.22	0.20	-0.69	0.20	0.17	0.16	0.30	0.24	0.27	0.28	0.68	0.36	0.29	0.21	0.07	0.03	-0.15	-0.12	-0.52	-0.35	-0.25	-0.25
Income tax expense	0.08	0.07	-0.03	-0.01	-0.02	0.04	0.02	0.01	0.02	0.02	-0.01	0.03	0.02	0.01	0.02	0.03	0.03	0.03	0.02	0.02	0.01	0.01	-0.06	0.02	0.02
Net income	0.10	0.20	0.25	0.23	0.21	-0.73	0.18	0.16	0.13	0.28	0.25	0.24	0.25	0.67	0.34	0.26	0.18	0.04	0.01	-0.17	-0.13	-0.52	-0.29	-0.27	-0.27

about 11 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	3.05	3.39	3.47	3.05	2.96	0.96	1.00	0.00
Cash and cash equivalents	1.81	2.19	2.39	2.35	2.94	0.91	1.00
Short-term investments	1.24	1.19	1.09	0.70	0.03	0.05	0.01
Accounts receivable, net	1.58	1.39	1.37	1.41	1.21	0.98	1.78
Inventories	1.58	1.62	1.49	1.34	1.12	0.92	0.35
Other current assets		0.01	0.05	1.49	1,230.90	0.18	0.38
Total current assets	6.21	6.42	6.33	5.80	5.29	2.99	3.51
Total non-current assets +	10.94	10.38	11.72	12.04	9.74	9.33	10.98
Property, plant and equipment, net				10.60	8.71	8.23	9.61
Goodwill	0.41	0.08	0.02	0.02	0.02	0.02	0.01
Intangible assets	1.37	0.59	0.37	0.35	0.36	0.53	0.63
Long-term investments	1.15	0.92	0.58	0.37	0.04	0.05	0.09
Other non-current assets
Total assets	17.14	16.80	18.04	17.84	15.03	12.32	14.50

Total current liabilities +	2.37	3.04	3.10	3.36	3.16	1.90	2.34
Accounts payable	0.49	0.41	0.51	0.53	0.55	0.41	0.54
Short-term debt	0.09	0.84	0.60	0.30	0.43	0.51	0.82
Current portion of long-term debt	0.09	0.75	0.57	0.22	0.30	0.38	0.69
Deferred revenue
Other current liabilities	2.28	0.83	0.98	1.83	1.62	0.79	0.80
Total non-current liabilities +	2.79	2.93	3.79	4.52	3.83	3.18	3.14
Long-term debt	1.07	1.05	1.80	2.29	1.72	1.96	2.04
Capital lease obligations	0.56	0.51	0.38	0.35	0.43	0.46	0.52
Other non-current liabilities	0.20	0.08	0.03	2.23	2.12	0.03
Total liabilities	5.16	5.98	6.89	7.88	7.00	5.08	5.48

Total stockholders' equity +	11.93	10.78	11.10	9.91	7.98	7.18	9.02
Common stock and paid-in capital	24.31	24.04	24.11	23.93	23.44	22.39	22.89	0.00
Retained earnings	-12.38	-13.27	-13.00	-14.02	-15.47	-15.22	-13.87
Common shares outstanding	558	553	556	552	506	532	516	532

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	3.00	3.05	3.28	3.10	2.88	3.39	3.47	3.37	3.36	3.42	2.89	2.79	2.91	2.97	3.11	3.00	3.32	2.96	1.02	0.83	0.91	0.96	0.00	0.00	1.00
Cash and cash equivalents	1.85	1.81	2.02	1.79	1.60	2.19	2.29	2.18	2.25	2.39	1.88	1.83	2.26	2.35	2.54	2.47	3.26	2.94	1.02	0.80	-0.91	0.91			-1.00
Short-term investments	1.15	1.24	1.27	1.31	1.28	1.19	1.19	1.18	1.11	1.03	1.01	0.96	0.65	0.62	0.57	0.53	0.06	0.02		0.02	1.82	0.05			1.99
Accounts receivable, net	1.28	1.58	0.81	0.95	1.40	1.39	1.27	0.70	0.76	1.37	1.05	0.89	0.88	1.49	0.82	0.88	0.86	1.21	1.06	0.94	1.10	0.83
Inventories	1.69	1.58	1.65	1.73	1.81	1.62	1.80	1.79	1.67	1.49	1.51	1.50	1.42	1.34	1.34	1.26	1.19	1.12	1.08	1.01	1.01	0.92
Other current assets	0.07		0.59	0.59	0.02	0.01	0.06	0.42	0.43	0.05	0.35	0.34	0.41	1.49	0.35	0.37	0.35	0.02		0.25	0.04	0.33
Total current assets	6.04	6.21	6.33	6.36	6.11	6.42	6.60	6.28	6.21	6.33	5.81	5.52	5.63	5.80	5.62	5.51	5.66	5.29	3.16	3.01	0.91	2.99			1.00
Total non-current assets +	10.86	10.94	10.38	10.45	10.37	10.38	11.51	11.65	12.24	11.72	12.04	12.29	12.19	12.04	11.59	10.69	10.24	9.74	9.49	9.39	-0.91	9.33			-1.00
Property, plant and equipment, net												10.79		10.60	10.22	9.41	9.17	8.71	8.47	8.29	8.29
Goodwill		0.41				0.08			0.02	0.02			0.02	0.02				0.02				0.02
Intangible assets	1.37	1.37	0.94	0.72	0.74	0.59	0.55	0.46	0.48	0.37	0.38	0.38	0.37	0.35	0.30	0.33	0.37	0.36		0.47		0.53
Long-term investments	1.00	1.15	1.10	0.98	0.82	0.92	1.00	0.86	0.89	0.58	0.57	0.52	0.32	0.37	0.37	0.34	0.08	0.04		0.07		0.05
Other non-current assets
Total assets	16.90	17.14	16.71	16.80	16.48	16.80	18.11	17.93	18.45	18.04	17.84	17.82	17.82	17.84	17.21	16.19	15.90	15.03	12.65	12.40		12.32

Total current liabilities +	2.33	2.37	2.09	2.41	2.43	3.04	2.72	2.83	2.85	3.10	2.75	2.79	2.90	3.36	3.87	3.31	3.32	3.16	2.42	2.15	2.15	1.90
Accounts payable	0.42	0.49	0.51	0.39	0.43	0.41	2.00	2.11	2.15	0.51	2.32	2.32	2.40	0.53	3.38	2.79	2.78	0.55		0.04	0.04	0.41
Short-term debt	0.15	0.09	0.13	0.14	0.13	0.84	0.63	0.62	0.59	0.61	0.25	0.28	0.28	0.22	0.36	0.38	0.40	0.43	0.47	0.48		0.51
Current portion of long-term debt	0.08	0.09	0.06	0.06	0.06	0.75	0.54	0.53	0.54	0.57	0.20	0.22	0.21	0.22	0.24	0.26	0.28	0.30	0.37	0.38		0.38
Deferred revenue
Other current liabilities	1.13	2.28	1.44	1.89	0.94	0.83	0.09	0.11	0.11	1.98	0.18	0.19	0.22	2.49	0.14	0.15	0.14	1.62	1.96	1.63	1.19	0.79
Total non-current liabilities +	2.62	2.79	2.86	2.92	2.95	2.93	3.80	3.79	4.30	3.79	4.27	4.45	4.61	4.52	4.26	4.22	4.24	3.83	3.72	3.32	-7.24	3.18			-9.02
Long-term debt	1.06	1.07	1.11	1.12	1.07	1.05	1.77	1.69	1.77	1.80	2.18	2.21	2.31	2.29	1.97	1.91	1.83	1.72	1.73	1.79		1.96
Capital lease obligations	0.58	0.56	0.49	0.51	0.50	0.51	0.54	0.53	0.79	0.38	0.34	0.42	0.38	0.35	0.39	0.41	0.45	0.43	0.45	0.47		0.46
Other non-current liabilities	0.24	0.20	0.08	0.14	0.10	0.08	1.14	1.21	1.33	0.03	1.31	2.24	2.30	2.23	2.28	2.32	1.66	2.12	1.65	0.02		0.03
Total liabilities	5.15	5.16	4.94	5.34	5.38	5.98	6.52	6.63	7.16	6.89	7.01	7.24	7.51	7.88	8.13	7.54	7.56	7.00	6.15	5.46	-7.24	5.08			-9.02

Total stockholders' equity +	11.69	11.93	11.71	11.42	11.05	10.78	11.53	11.25	11.25	11.10	10.79	10.53	10.26	9.91	9.04	8.61	8.28	7.98	6.50	6.87	7.24	7.18			9.02
Common stock and paid-in capital	23.97	24.31	24.29	24.24	24.11	24.04	24.07	23.97	24.12	24.11	24.07	24.06	24.03	23.93	23.73	23.63	23.57	23.44	22.01	22.39	22.76	22.39	0.00	0.00	9.02
Retained earnings	-12.28	-12.38	-12.58	-12.83	-13.06	-13.27	-12.54	-12.71	-12.87	-13.00	-13.28	-13.53	-13.77	-14.02	-14.69	-15.03	-15.29	-15.47	-15.51	-15.52	-15.52	-15.22
Common shares outstanding	561	561	559	557	557	553	555	557	558	557	556	556	555	554	553	550	549	540	535	532	532	532	532	500	500

about 11 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	1.73	1.72	2.13	2.62	2.84	1.00	0.50	0.28
Net income
Depreciation, depletion and amortization	1.31	1.57	1.45	1.62	1.62	2.52	2.68	2.95
Stock-based compensation	0.21	0.19	0.15	0.18	0.22	0.00	-0.82	0.01
Change in inventory	0.08	-0.14	-0.15	-0.26	-0.20	-0.56	-0.04	-0.03
Other working capital changes	0.13	0.11	0.67	1.08	1.20	-0.96	-1.32	-2.65
Cash flow from investing +	-1.27	-1.13	-1.88	-4.06	-1.45	-0.37	0.34	-1.17
Capital expenditures	-0.72	-0.63	-1.80	-3.06	-1.77	-0.59	-0.77	-1.33
Others incl. marketable securities changes	-0.55	-0.50	-0.08	-1.00	0.32	0.23	1.12	0.16
Cash flow from financing +	-0.85	-0.79	-0.21	0.84	0.65	-0.73	-0.68	1.13
Dividend payout
Common stock repurchases	-0.01	-0.20	0.00	0.00
Net Debt Issuance	-0.84	-0.59	-0.21	0.84	0.65	-0.73	-0.68	1.13

Change in cash	-0.39	-0.19	0.03	-0.59	2.04	-0.10	0.16	0.24

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Operating cash flow +	0.54	0.37	0.60	0.43	0.33	0.46	0.38	0.40	0.49	0.68	0.42	0.55	0.48	0.49	0.68	0.61	0.85	1.15	1.11	0.43	0.15	0.20	0.27	0.27	0.27
Net income
Depreciation, depletion and amortization	0.31	0.31	0.31	0.34	0.35	0.38	0.40	0.40	0.39	0.40	0.37	0.34	0.34	0.41	0.40	0.41	0.41	0.42	0.42	0.41	0.38	0.63	0.61	0.64	0.64
Stock-based compensation	0.06	0.06	0.05	0.05	0.04	0.04	0.05	0.05	0.04	0.03	0.04	0.04	0.04	0.04	0.03	0.05	0.05	0.05	0.03	0.14	0.00	-0.09		0.00	0.00
Change in inventory	-0.11	0.01	0.08	0.09	-0.18	0.18	-0.02	-0.12	-0.18	0.02	-0.01	-0.08	-0.08	-0.04	-0.08	-0.08	-0.06	-0.04	-0.07	-0.06	-0.03	-0.59	-0.04	0.01	0.01
Other working capital changes	0.28	-0.01	0.15	-0.04	0.11	-0.14	-0.05	0.07	0.23	0.23	0.01	0.24	0.19	0.08	0.33	0.22	0.45	0.72	0.74	-0.06	-0.19	0.25	-0.30	-0.39	-0.39
Cash flow from investing +	-0.05	-0.53	-0.33	-0.21	-0.21	-0.09	-0.26	-0.17	-0.60	-0.10	-0.31	-0.89	-0.59	-1.05	-0.76	-1.60	-0.64	-0.63	-0.36	-0.21	-0.26	-0.08	-0.12	-0.08	-0.08
Capital expenditures	-0.31	-0.21	-0.19	-0.16	-0.17	-0.14	-0.16	-0.10	-0.23	-0.23	-0.25	-0.40	-0.85	-0.99	-0.61	-0.81	-0.64	-0.65	-0.39	-0.42	-0.30	-0.20	-0.12	-0.09	-0.09
Others incl. marketable securities changes	0.26	-0.32	-0.14	-0.05	-0.05	0.04	-0.10	-0.07	-0.37	0.13	-0.07	-0.49	0.27	-0.06	-0.15	-0.79	0.00	0.02	0.03	0.22	0.05	0.13	0.00	0.01	0.01
Cash flow from financing +	-0.45	-0.05	-0.04	-0.04	-0.72	-0.45	-0.01	-0.29	-0.03	-0.09	-0.05	-0.08	0.01	0.36	0.16	0.21	0.12	1.40	-0.53	-0.06	-0.16	-0.35	-0.29	-0.05	-0.05
Dividend payout
Common stock repurchases	-0.43	0.00	0.00	0.00	0.00	0.00	0.00	-0.20		-0.01
Net Debt Issuance	-0.02	-0.05	-0.04	-0.04	-0.72	-0.45	-0.01	-0.09	-0.03	-0.08	-0.05	-0.08	0.01	0.36	0.16	0.21	0.12	1.40	-0.53	-0.06	-0.16	-0.35	-0.29	-0.05	-0.05

Change in cash	0.04	-0.21	0.23	0.19	-0.60	-0.09	0.10	-0.06	-0.14	0.50	0.05	-0.42	-0.10	-0.20	0.07	-0.79	0.32	1.92	0.22	0.17	-0.27	-0.22	-0.14	0.14	0.14

about 11 hours ago

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GLOBALFOUNDRIES Inc.

Income Statement - GLOBALFOUNDRIES Inc. (GFS)

Income Statement - GLOBALFOUNDRIES Inc. (GFS)

Balance Sheet - GLOBALFOUNDRIES Inc. (GFS)

Balance Sheet - GLOBALFOUNDRIES Inc. (GFS)

Cash Flow - GLOBALFOUNDRIES Inc. (GFS)

Cash Flow - GLOBALFOUNDRIES Inc. (GFS)