GLOBALFOUNDRIES Inc. (GFS)
GLOBALFOUNDRIES Inc. operates as a prominent global semiconductor foundry, specializing in the creation of integrated circuits. These vital components are instrumental in powering a wide array of ubiquitous electronic devices. The company's diverse portfolio includes the manufacturing of various semiconductor devices, such as microprocessors, mobile application processors, baseband and network processors, radio frequency modems, microcontrollers, power management units, and microelectromechanical systems. Additionally, it offers comprehensive wafer fabrication services and advanced technological solutions. Established in 2009, the firm maintains its headquarters in Malta, New York.
Sector: Semiconductors & Related Devices
Industry: Semiconductors
GLOBALFOUNDRIES Inc.
NASDAQ:GFSTechnology · Semiconductors
+6.22%$38.62
CLOSED · Nov 6Prev close$36.36+6.22%Close$38.62+0.28%AH close$38.73
AH$38.73+0.28%vs close
Mkt Cap$21.53B
Float147.98M
O/S557.45M
VOL5.03M sh
$ Vol$193.01M
RVOL0.77×
Inst Own98.7%
SI5.6%
Div Yield0.62%
Dilution
Financials Summary
Revenue$6.79B
Net Income$885M
Total Assets$17.14B
Free Cash Flow$1.01B
Debt & Equity
Debt 13%
Equity 87%
Total Debt$1.71B
Total Equity$11.93B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GFS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$17.14B
Liabilities$5.16B
Accounts Receivable$1.52B
Accounts Payable$491M
Inventory$1.58B
PP&E (Net)$7.79B
Goodwill$407M
Intangible Assets$961M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Revenue | $6.79B | $6.75B | $7.39B | $8.11B | $6.58B | $4.85B | $5.81B | $6.2B |
| YoY Growth | 0.6% | -8.7% | -8.8% | 23.1% | 35.7% | -16.5% | -6.2% | - |
| Cost of Revenue | $5.08B | $5.1B | $5.29B | $5.87B | $5.57B | $5.56B | $6.35B | $6.65B |
| Gross Profit | $1.71B | $1.65B | $2.1B | $2.24B | $1.01B | -$712M | -$532.24M | -$450.05M |
| Gross Margin | 25.2% | 24.5% | 28.4% | 27.6% | 15.4% | -14.7% | -9.2% | -7.3% |
| Research and Development | $518M | $496M | $428M | $482M | $478M | $476M | $582.97M | $926.22M |
| Selling, General, and Administrative | $362M | $401M | $448M | $451M | $546M | $330M | $358.94M | $325.27M |
| Other | $33M | $968M | $96M | $139M | $49M | $138M | $150.64M | $821.75M |
| Total Operating Expenses | $913M | $1.86B | $972M | $1.07B | $1.07B | $944M | $1.09B | $2.07B |
| Operating Income (EBIT) | $797M | -$214M | $1.13B | $1.17B | -$60M | -$1.66B | -$1.62B | -$2.52B |
| Operating Margin | 11.7% | -3.2% | 15.3% | 14.4% | -0.9% | -34.1% | -28.0% | -40.7% |
| Interest Expense | $0 | $145M | $137M | $117M | $113.7M | $154.39M | $230.18M | $164.8M |
| Interest Income | $66M | $201M | $149M | $51M | $5.7M | $3.1M | $11.38M | $10.28M |
| Other Income (Expense) | $114M | $44M | -$45M | $365M | -$116M | $291M | $477.67M | -$86.29M |
| Income Before Tax (EBT) | $911M | -$170M | $1.08B | $1.53B | -$176M | -$1.36B | -$1.15B | -$2.61B |
| Income Tax Expense | $23M | $92M | $66M | $86M | $78M | -$12M | $224.06M | $16.45M |
| Net Income | $885M | -$265M | $1.02B | $1.45B | -$250M | -$1.35B | -$1.37B | -$2.7B |
| Net Income Margin | 13.0% | -3.9% | 13.8% | 17.9% | -3.8% | -27.8% | -23.6% | -43.6% |
| Supplementary Data | ||||||||
| EPS | 1.59 | -0.48 | 1.85 | 2.69 | -0.49 | -2.54 | -2.66 | -5.08 |
| Diluted EPS | 1.59 | -0.48 | 1.83 | 2.62 | -0.49 | -2.54 | -2.66 | -5.08 |
| Weighted Average OS | 556.60M | 553.00M | 552.00M | 539.00M | 505.76M | 531.85M | 515.92M | 531.85M |
| EBITDA | $2.23B | $1.5B | $2.64B | $3.25B | $1.54B | $1.29B | $1.73B | $475.85M |
| EBITDA Margin | 32.8% | 22.3% | 35.7% | 40.0% | 23.4% | 26.6% | 29.8% | 7.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $1.81B | $2.19B | $2.39B | $2.35B | $2.94B | $908.08M | $997.32M |
| Short-Term Investments | $1.24B | $1.19B | $1.08B | $701M | $25M | $0 | $0 |
| Cash and Short-Term Investments | $3.05B | $3.39B | $3.47B | $3.05B | $2.96B | $908.08M | $997.32M |
| Accounts Receivable | $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 | $919.52M | $351.92M |
| Other Current Assets | $53M | $13M | $0 | $0 | $0 | $382.58M | $357.36M |
| Total Current Assets | $6.21B | $6.42B | $6.33B | $5.8B | $5.29B | $2.99B | $3.51B |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $7.79B | $8.26B | $10.16B | $10.6B | $8.71B | $8.23B | $9.61B |
| Goodwill | $407M | $75M | $18M | $18M | $18M | $18.02M | $5.48M |
| Intangible Assets | $961M | $585M | $373M | $345M | $359M | $529.92M | $629.3M |
| Long-Term Investments | $939M | $1.05B | $578M | $509M | $260.41M | $49.44M | $85.5M |
| Deferred Tax Assets | $0 | $188M | $241M | $292M | $353M | $443.57M | $408.05M |
| Other Long-Term Assets | $837M | $227M | $343M | $281M | $33.59M | $67.76M | $243.76M |
| Total Long-Term Assets | $10.94B | $10.38B | $11.72B | $12.04B | $9.74B | $9.33B | $10.98B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $17.14B | $16.8B | $18.04B | $17.84B | $15.03B | $12.32B | $14.5B |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $491M | $406M | $511M | $532M | $551M | $414.55M | $539.33M |
| Short-Term Debt | $86M | $753M | $571M | $223M | $297M | $381.81M | $686.91M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $30.61M | $37.06M |
| Current Unearned Revenue | $777M | $968M | $1.01B | $702M | $562M | $144.97M | $142.65M |
| Other Current Liabilities | $114M | $305M | $151M | $200M | $234M | $352.68M | $240.4M |
| Total Current Liabilities | $2.37B | $3.04B | $3.1B | $3.36B | $3.16B | $1.9B | $2.34B |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $1.06B | $1.05B | $1.8B | $2.29B | $1.72B | $1.96B | $2.04B |
| Long-Term Unearned Revenue | $714M | $979M | $1.35B | $1.62B | $1.51B | $140.81M | $196.12M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $26M | $2M | $8.42M | $591K |
| Other Long-Term Liabilities | $524M | $475M | $288M | $318M | $308M | $745.44M | $515.08M |
| Total Long-Term Liabilities | $2.79B | $2.93B | $3.79B | $4.52B | $3.83B | $3.18B | $3.14B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5.16B | $5.97B | $6.89B | $7.88B | $7B | $5.08B | $5.48B |
| Stockholders' Equity | |||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $11M | $11M | $11M | $11M | $11M | $10M | $10M |
| Retained Earnings | -$12.38B | -$13.27B | -$13B | -$14.02B | -$15.47B | -$15.22B | -$13.87B |
| Comprehensive Income & Other | $78M | $17M | $67M | $92M | -$54M | $10.68B | $11.17B |
| Other Stockholders' Equity | $24.3B | $24.03B | $24.09B | $23.92B | $23.43B | $22.38B | $22.88B |
| Total Equity | $11.93B | $10.78B | $11.1B | $9.91B | $7.97B | $7.18B | $9.02B |
| Minority Interest | $55M | $48M | $47M | $47M | $58M | $65.13M | $0 |
| Total Liabilities and Equity | $17.09B | $16.75B | $18B | $17.79B | $14.97B | $12.26B | $14.5B |
| Supplementary Data | |||||||
| Total Debt | $1.71B | $2.32B | $2.75B | $2.86B | $2.44B | $2.8B | $3.25B |
| Net Debt | -$102M | $128M | $367M | $504M | -$500M | $1.89B | $2.25B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Operating Activities | ||||||||
| Net Income | $888M | -$262M | $1.02B | $1.45B | -$254M | -$1.35B | -$1.37B | -$2.77B |
| Depreciation & Amortization | $1.31B | $1.57B | $1.45B | $1.62B | $1.62B | $2.52B | $2.68B | $2.95B |
| Deferred Income Tax | $27M | $72M | $50M | $82M | $93M | -$38M | $214.27M | $3.69M |
| Stock-Based Compensation | $200M | $186M | $150M | $181M | $223M | $1M | $0 | $5.53M |
| Changes in Working Capital: | ||||||||
| Accounts Receivable | -$280M | -$71M | -$169M | $35M | -$387M | $753M | -$143.71M | -$187.95M |
| Inventory | $81M | -$137M | -$148M | -$261M | -$202M | -$560M | -$42.33M | -$28.52M |
| Accounts Payable | $0 | $0 | $0 | $0 | $1.83B | -$154.51M | -$96.87M | -$69.41M |
| Other Working Capital | -$339M | -$411M | -$190M | $60M | -$9.95M | $20.51M | -$1.94M | -$163.03M |
| Total Working Capital Change | -$538M | -$619M | -$507M | -$166M | $1.23B | $59M | -$284.85M | -$448.92M |
| Other Non-Cash Items | -$160M | $777M | -$37M | -$542M | -$71M | -$187M | -$739.65M | $545.12M |
| Net Cash from Operating | $1.73B | $1.72B | $2.13B | $2.62B | $2.84B | $1B | $496.82M | $279.31M |
| Investing Activities | ||||||||
| Capital Expenditures | -$722M | -$625M | -$1.8B | -$3.06B | -$1.77B | -$592M | -$587.93M | -$1.33B |
| Acquisitions | -$682M | -$69M | $236M | $0 | $0 | $111M | $832.63M | $36.3M |
| Purchases of Investments | -$1.68B | -$1.88B | -$1.42B | -$1.3B | $0 | $0 | -$1.38M | -$720K |
| Sales of Investments | $1.49B | $1.38B | $945M | $306M | $0 | $0 | $4.02M | $29.98M |
| Other Investing Activities | $317M | $65M | $160M | -$3M | $317M | $115M | $96.42M | $95.9M |
| Net Cash from Investing | -$1.27B | -$1.13B | -$1.88B | -$4.06B | -$1.45B | -$366M | $343.75M | -$1.17B |
| Financing Activities | ||||||||
| Debt Repaid | $840M | $606M | $259M | -$581M | $911M | $1.04B | $991.02M | -$836.54M |
| Common Stock Issuance | $0 | $23M | $42M | $168M | $1.44B | $0 | $0 | $0 |
| Common Stock Repurchases | -$5M | -$200M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | -$2M | $5M | $93M | $117M | $311M | $307.19M | $295.55M |
| Net Cash from Financing | -$845M | -$785M | -$212M | $842M | $650M | -$733M | -$683.83M | $1.13B |
| Forex Effect | $5M | -$7M | $4M | $5M | -$8M | $6M | -$3.4M | -$1.3M |
| Net Change in Cash | -$383M | -$195M | $35M | -$587M | $2.03B | -$89M | $153.34M | $242.91M |
| Supplementary Data | ||||||||
| Operating Cash Flow | $1.73B | $1.72B | $2.13B | $2.62B | $2.84B | $1B | $496.82M | $279.31M |
| Capital Expenditure | -$722M | -$625M | -$1.8B | -$3.06B | -$1.77B | -$592M | -$772.82M | -$1.33B |
| Free Cash Flow | $1.01B | $1.1B | $321M | -$435M | $1.07B | $412M | -$276M | -$1.05B |
| Cash at Beginning | $2.19B | $2.39B | $2.35B | $2.94B | $908M | $997M | $843.98M | $601.07M |
| Cash at End | $1.81B | $2.19B | $2.39B | $2.35B | $2.94B | $908M | $997.32M | $843.98M |