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)

2019-12 504.0M2020-12 500.0M2021-12 506.0M2022-12 547.8M2023-12 553.5M2024-12 552.9M2025-12 555.9M+10.3% over 6 periods

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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY+0.6%	6.75B YoY-8.7%	7.39B YoY-8.8%	8.11B YoY+23.1%	6.58B YoY+35.7%
	1.69B YoY+2.4%	1.65B YoY-21.4%	2.10B YoY-6.2%	2.24B YoY+121.0%	1.01B YoY+242.3%
Cost of revenue	5.10B YoY+0.0%	5.10B YoY-3.6%	5.29B YoY-9.8%	5.87B YoY+5.3%	5.57B YoY+0.2%
Research & development	518M YoY+4.4%	496M YoY+15.9%	428M YoY-11.2%	482M YoY+0.8%	478M YoY+0.4%
Operating income	797M YoY+472.4%	-214M YoY-119.0%	1.13B YoY-3.3%	1.17B YoY+2045.0%	-60.0M YoY+96.4%
Interest expense	93.0M YoY-35.9%	145M YoY+5.8%	137M YoY+23.4%	111M YoY-2.6%	114M YoY-26.0%
Pre-tax income	911M YoY+635.9%	-170M YoY-115.7%	1.08B YoY-29.2%	1.53B YoY+970.5%	-176M YoY+87.1%
Income tax	23.0M YoY-75.0%	92.0M YoY+39.4%	66.0M YoY-23.3%	86.0M YoY+10.3%	78.0M YoY+750.0%
	888M YoY+438.9%	-262M YoY-125.7%	1.02B YoY-29.6%	1.45B YoY+669.3%	-254M YoY+81.2%
Net income to common	885M YoY+434.0%	-265M YoY-126.0%	1.02B YoY-29.6%	1.45B YoY+679.2%	-250M YoY+81.5%
	$1.59 YoY+431.3%	-$0.48 YoY-126.2%	$1.83 YoY-30.2%	$2.62 YoY+634.7%	-$0.49 YoY+81.9%
EPS (basic)	$1.59 YoY+431.3%	-$0.48 YoY-125.9%	$1.85 YoY-31.2%	$2.69 YoY+649.0%	-$0.49 YoY+81.9%
	555M YoY+0.4%	553M YoY+0.2%	552M YoY+2.4%	539M YoY+6.5%	506M YoY+1.2%
	558M YoY+0.9%	553M YoY-0.5%	556M YoY+0.7%	552M YoY+9.1%	506M YoY+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 YoY-3.3%	6.42B YoY+1.4%	6.33B YoY+9.1%	5.80B YoY+9.6%	5.29B YoY+77.2%
Cash & equivalents	1.81B YoY-17.5%	2.19B YoY-8.2%	2.39B YoY+1.5%	2.35B YoY-20.0%	2.94B YoY+223.7%
Inventory	1.58B YoY-2.9%	1.62B YoY+9.2%	1.49B YoY+11.1%	1.34B YoY+19.4%	1.12B YoY+21.9%
	17.1B YoY+2.0%	16.8B YoY-6.9%	18.0B YoY+1.1%	17.8B YoY+18.7%	15.0B YoY+22.0%
Property, plant & equipment	7.22B YoY-6.9%	7.76B YoY-21.0%	9.83B YoY-7.2%	10.6B YoY+21.6%	8.71B YoY+5.9%
Total non-current assets	10.9B YoY+5.3%	10.4B YoY-11.4%	11.7B YoY-2.7%	12.0B YoY+23.7%	9.74B YoY+4.3%
	2.37B YoY-22.2%	3.04B YoY-1.8%	3.10B YoY-7.7%	3.36B YoY+6.2%	3.16B YoY+66.8%
Short-term & current debt	86.0M YoY-88.6%	753M YoY+31.9%	571M YoY+156.1%	223M YoY-24.9%	297M YoY-22.2%
	5.16B YoY-13.7%	5.97B YoY-13.3%	6.89B YoY-12.5%	7.88B YoY+12.7%	7.00B YoY+37.7%
Long-term debt	1.06B YoY+1.1%	1.05B YoY-41.5%	1.80B YoY-21.3%	2.29B YoY+33.3%	1.72B YoY-12.3%
	11.9B YoY+10.7%	10.8B YoY-3.0%	11.1B YoY+12.0%	9.91B YoY+24.3%	7.97B YoY+11.1%
Total equity incl. non-controlling	12.0B YoY+10.7%	10.8B YoY-2.9%	11.2B YoY+12.0%	9.96B YoY+24.0%	8.03B YoY+10.9%
	556M YoY+0.5%	553M YoY-0.1%	554M YoY+1.1%	548M YoY+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 YoY+0.5%	1.72B YoY-19.0%	2.13B YoY-19.0%	2.62B YoY-7.6%	2.84B YoY+182.8%
Depreciation & amortization	1.17B YoY-18.0%	1.42B YoY+7.8%	1.32B YoY-10.0%	1.47B YoY+3.2%	1.42B YoY-35.0%
Acquisitions	0.00	0.00	0.00	0.00	0.00
Long-term debt issued	20.0M YoY-35.5%	31.0M YoY-32.6%	46.0M YoY-95.3%	971M YoY+57.4%	617M YoY-78.0%
Long-term debt repaid	757M YoY+31.7%	575M YoY+152.2%	228M	0.00	0.00 YoY-100.0%
Common stock issued	-5.00M YoY-600.0%	1.00M YoY-97.8%	46.0M YoY-71.8%	163M YoY-88.7%	1.45B
Common stock repurchased	0.00 YoY-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 YoY-18.2%	23.7B YoY-28.5%	33.2B YoY+21.7%	27.3B YoY-17.1%	32.9B
P/E	21.9×	—	23.0×	—	—
P/S	2.9× YoY-18.7%	3.5× YoY-14.1%	4.1× YoY-1.1%	4.1× YoY-17.1%	5.0×
P/B	1.6× YoY-26.1%	2.2× YoY-34.2%	3.3× YoY-2.1%	3.4× YoY-17.1%	4.1×
	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.