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GlobalFoundries (GFS) | Financial Analysis & Statements

GlobalFoundries Inc. | Large-cap | Technology

$33.58

-1.15%

GlobalFoundries vs Nvidia GlobalFoundries vs Broadcom GlobalFoundries vs Texas Instruments GlobalFoundries vs Qualcomm GlobalFoundries vs Micron Technology GlobalFoundries vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.7B

Gross Profit 408.0M 24.17%

Operating Income 196.0M 11.61%

Net Income 228.0M 13.51%

EPS (Diluted) $0.41

Balance Sheet Metrics

Total Assets 16.5B

Total Liabilities 5.4B

Shareholders Equity 11.1B

Debt to Equity 0.48

Cash Flow Metrics

Operating Cash Flow 338.0M

Free Cash Flow 165.0M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

GlobalFoundries Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	6.8B	7.4B	8.1B	6.6B	4.9B
Cost of Goods Sold i	5.1B	5.3B	5.9B	5.6B	5.6B
Gross Profit i	1.7B	2.1B	2.2B	1.0B	-712.0M
Gross Margin % i	24.5%	28.4%	27.6%	15.4%	-14.7%
Operating Expenses
Research & Development i	496.0M	428.0M	482.0M	478.0M	476.0M
Selling, General & Administrative i	401.0M	448.0M	451.0M	546.0M	330.0M
Other Operating Expenses i	-	-	-	-	42.1M
Total Operating Expenses i	897.0M	876.0M	933.0M	1.0B	848.1M
Operating Income i	728.0M	1.2B	1.3B	-60.0M	-1.6B
Operating Margin % i	10.8%	16.2%	15.6%	-0.9%	-33.7%
Non-Operating Items
Interest Income i	201.0M	149.0M	51.0M	6.0M	3.0M
Interest Expense i	106.0M	101.0M	92.0M	99.0M	133.0M
Other Non-Operating Income	-954.0M	-128.0M	331.0M	-8.0M	419.0M
Pre-tax Income i	-170.0M	1.1B	1.5B	-176.0M	-1.4B
Income Tax i	92.0M	66.0M	86.0M	78.0M	-12.0M
Effective Tax Rate % i	0.0%	6.1%	5.6%	0.0%	0.0%
Net Income i	-262.0M	1.0B	1.4B	-254.0M	-1.4B
Net Margin % i	-3.9%	13.8%	17.8%	-3.9%	-27.9%
Key Metrics
EBITDA i	2.5B	2.8B	2.9B	1.5B	1.0B
EPS (Basic) i	$-0.48	$1.85	$2.69	$-0.50	$-2.54
EPS (Diluted) i	$-0.48	$1.83	$2.62	$-0.50	$-2.54
Basic Shares Outstanding i	553000000	552000000	539000000	508000000	531845744
Diluted Shares Outstanding i	553000000	552000000	539000000	508000000	531845744

Income Statement Trend

GlobalFoundries Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	2.2B	2.4B	2.4B	2.9B	908.1M
Short-term Investments i	1.2B	1.1B	701.0M	23.0M	50.5M
Accounts Receivable i	906.0M	1.0B	824.0M	872.0M	767.3M
Inventory i	1.6B	1.5B	1.3B	1.1B	919.5M
Other Current Assets	-	-	-	-	1.9M
Total Current Assets i	6.4B	6.3B	5.8B	5.3B	3.0B
Non-Current Assets
Property, Plant & Equipment i	25.7B	24.3B	22.6B	22.4B	22.0B
Goodwill i	735.0M	409.0M	381.0M	395.0M	566.0M
Intangible Assets i	585.0M	373.0M	345.0M	359.0M	529.9M
Long-term Investments	-	-	137.0M	40.0M	34.1M
Other Non-Current Assets	359.0M	371.0M	338.0M	408.0M	490.0M
Total Non-Current Assets i	10.4B	11.7B	12.0B	9.7B	9.3B
Total Assets i	16.8B	18.0B	17.8B	15.0B	12.3B
Liabilities
Current Liabilities
Accounts Payable i	406.0M	511.0M	532.0M	551.0M	414.5M
Short-term Debt i	843.0M	603.0M	298.0M	432.0M	513.1M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	97.0M	97.0M	98.0M	118.0M	48.9M
Total Current Liabilities i	3.0B	3.1B	3.4B	3.2B	1.9B
Non-Current Liabilities
Long-term Debt i	1.5B	2.2B	2.6B	2.0B	2.3B
Deferred Tax Liabilities i	-	-	26.0M	2.0M	8.4M
Other Non-Current Liabilities	77.0M	26.0M	56.0M	-	33.3M
Total Non-Current Liabilities i	2.9B	3.8B	4.5B	3.8B	3.2B
Total Liabilities i	6.0B	6.9B	7.9B	7.0B	5.1B
Equity
Common Stock i	11.0M	11.0M	11.0M	11.0M	10.0M
Retained Earnings i	-13.3B	-13.0B	-14.0B	-15.5B	-15.2B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	10.8B	11.2B	10.0B	8.0B	7.2B
Key Metrics
Total Debt i	2.3B	2.8B	2.9B	2.4B	2.8B
Working Capital i	3.4B	3.2B	2.4B	2.1B	1.1B

Balance Sheet Composition

GlobalFoundries Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	-262.0M	1.0B	1.4B	-254.0M	-1.4B
Depreciation & Amortization i	1.6B	1.5B	1.6B	1.6B	2.5B
Stock-Based Compensation i	186.0M	150.0M	181.0M	223.0M	1.0M
Working Capital Changes i	-208.0M	-317.0M	-226.0M	1.2B	38.5M
Operating Cash Flow i	1.3B	2.3B	3.1B	2.9B	1.1B
Investing Activities
Capital Expenditures i	-569.0M	-1.8B	-3.0B	-1.4B	-483.0M
Acquisitions i	-69.0M	236.0M	0	0	111.0M
Investment Purchases i	-1.9B	-1.4B	-1.3B	0	0
Investment Sales i	1.4B	945.0M	306.0M	0	0
Investing Cash Flow i	-1.1B	-1.9B	-4.1B	-1.4B	-366.0M
Financing Activities
Share Repurchases i	-200.0M	-	-	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	31.0M	46.0M	971.0M	617.0M	2.8B
Debt Repayment i	-637.0M	-305.0M	-390.0M	-1.5B	-3.8B
Financing Cash Flow i	-785.0M	-212.0M	842.0M	650.0M	-733.0M
Free Cash Flow i	1.1B	321.0M	-435.0M	1.1B	412.0M
Net Change in Cash i	-641.0M	208.0M	-146.0M	2.1B	1.5M

Cash Flow Trend

GlobalFoundries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.59

Forward P/E 18.98

Price to Book 1.65

Price to Sales 2.76

PEG Ratio 0.62

Profitability Ratios

Profit Margin -1.68%

Operating Margin 11.61%

Return on Equity -0.98%

Return on Assets 2.76%

Financial Health

Current Ratio 2.63

Debt to Equity 14.68

Beta 1.49

Per Share Data

EPS (TTM) $-0.21

Book Value per Share $20.57

Revenue per Share $12.37

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
gfs	18.9B	28.59	1.65	-0.98%	-1.68%	14.68
Nvidia	4.4T	51.33	55.59	115.46%	51.69%	12.27
Broadcom	1.4T	109.53	5.07	18.98%	22.64%	166.03
Texas Instruments	186.8B	37.50	11.39	29.99%	30.23%	85.61
Qualcomm	172.6B	15.44	6.37	44.62%	26.77%	54.35
Micron Technology	134.0B	21.58	2.64	13.11%	18.41%	31.95

Financial data is updated regularly. All figures are in the company's reporting currency.