GFS financial statements
The full income statement, balance sheet, and cash-flow statement for GlobalFoundries Inc. (GFS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 6.79B+0.6% | 6.75B-8.7% | 7.39B-8.8% | 8.11B+23.1% | 6.58B+35.7% | |
| 1.69B+2.4% | 1.65B-21.4% | 2.10B-6.2% | 2.24B+121.0% | 1.01B+242.3% | ||
| Cost of revenue | 5.10B+0.0% | 5.10B-3.6% | 5.29B-9.8% | 5.87B+5.3% | 5.57B+0.2% | |
| Research & development | 518M+4.4% | 496M+15.9% | 428M-11.2% | 482M+0.8% | 478M+0.4% | |
| Operating income | 797M+472.4% | -214M-119.0% | 1.13B-3.3% | 1.17B+2045.0% | -60.0M+96.4% | |
| Interest expense | 93.0M-35.9% | 145M+5.8% | 137M+23.4% | 111M-2.6% | 114M-26.0% | |
| Pre-tax income | 911M+635.9% | -170M-115.7% | 1.08B-29.2% | 1.53B+970.5% | -176M+87.1% | |
| Income tax | 23.0M-75.0% | 92.0M+39.4% | 66.0M-23.3% | 86.0M+10.3% | 78.0M+750.0% | |
| 888M+438.9% | -262M-125.7% | 1.02B-29.6% | 1.45B+669.3% | -254M+81.2% | ||
| Net income to common | 885M+434.0% | -265M-126.0% | 1.02B-29.6% | 1.45B+679.2% | -250M+81.5% | |
| $1.59+431.3% | -$0.48-126.2% | $1.83-30.2% | $2.62+634.7% | -$0.49+81.9% | ||
| EPS (basic) | $1.59+431.3% | -$0.48-125.9% | $1.85-31.2% | $2.69+649.0% | -$0.49+81.9% | |
| Weighted-avg shares (basic) | 555M+0.4% | 553M+0.2% | 552M+2.4% | 539M+6.5% | 506M+1.2% | |
| Weighted-avg shares (diluted) | 558M+0.9% | 553M-0.5% | 556M+0.7% | 552M+9.1% | 506M+1.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 6.21B-3.3% | 6.42B+1.4% | 6.33B+9.1% | 5.80B+9.6% | 5.29B+77.2% | ||
| Cash & equivalents | 1.81B-17.5% | 2.19B-8.2% | 2.39B+1.5% | 2.35B-20.0% | 2.94B+223.7% | |
| Inventory | 1.58B-2.9% | 1.62B+9.2% | 1.49B+11.1% | 1.34B+19.4% | 1.12B+21.9% | |
| 17.1B+2.0% | 16.8B-6.9% | 18.0B+1.1% | 17.8B+18.7% | 15.0B+22.0% | ||
| Property, plant & equipment | 7.22B-6.9% | 7.76B-21.0% | 9.83B-7.2% | 10.6B+21.6% | 8.71B+5.9% | |
| Total non-current assets | 10.9B+5.3% | 10.4B-11.4% | 11.7B-2.7% | 12.0B+23.7% | 9.74B+4.3% | |
| 2.37B-22.2% | 3.04B-1.8% | 3.10B-7.7% | 3.36B+6.2% | 3.16B+66.8% | ||
| Short-term & current debt | 86.0M-88.6% | 753M+31.9% | 571M+156.1% | 223M-24.9% | 297M-22.2% | |
| 5.16B-13.7% | 5.97B-13.3% | 6.89B-12.5% | 7.88B+12.7% | 7.00B+37.7% | ||
| Long-term debt | 1.06B+1.1% | 1.05B-41.5% | 1.80B-21.3% | 2.29B+33.3% | 1.72B-12.3% | |
| 11.9B+10.7% | 10.8B-3.0% | 11.1B+12.0% | 9.91B+24.3% | 7.97B+11.1% | ||
| Total equity incl. non-controlling | 12.0B+10.7% | 10.8B-2.9% | 11.2B+12.0% | 9.96B+24.0% | 8.03B+10.9% | |
| Common shares issued | 556M+0.5% | 553M-0.1% | 554M+1.1% | 548M+3.0% | 532M+6.4% | |
| Common shares outstanding | 556M+0.5% | 553M-0.1% | 554M+1.1% | 548M+3.0% | 532M+6.4% | |
| Shares outstanding (cover) | 556M+0.5% | 553M-0.1% | 554M+1.1% | 548M+3.0% | 532M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.73B+0.5% | 1.72B-19.0% | 2.13B-19.0% | 2.62B-7.6% | 2.84B+182.8% | ||
| Depreciation & amortization | 1.17B-18.0% | 1.42B+7.8% | 1.32B-10.0% | 1.47B+3.2% | 1.42B-35.0% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 20.0M-35.5% | 31.0M-32.6% | 46.0M-95.3% | 971M+57.4% | 617M-78.0% | |
| Long-term debt repaid | 757M+31.7% | 575M+152.2% | 228M | 0.00 | 0.00-100.0% | |
| Common stock issued | -5.00M-600.0% | 1.00M-97.8% | 46.0M-71.8% | 163M-88.7% | 1.45B | |
| Common stock repurchased | 0.00-100.0% | 200M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 19.4B-18.2% | 23.7B-28.5% | 33.2B+15.8% | 28.7B-17.1% | 34.6B | |
| P/E | 21.9× | — | 23.0× | — | — | |
| P/S | 2.9×-18.7% | 3.5×-14.1% | 4.1×-5.9% | 4.4×-17.1% | 5.2× | |
| P/B | 1.6×-26.1% | 2.2×-34.2% | 3.3×-6.8% | 3.6×-17.1% | 4.3× | |
| Earnings yield | 4.6% | — | 4.4% | — | — | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: GFS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GFS filings on SEC EDGAR → Not investment advice.