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GFS FINANCIAL STATEMENTS

Globalfoundries Inc — balance sheet, income statement and cash flow trends

GFSGlobalfoundries Inc

🇺🇸 USA · NASDAQ · Technology · Semiconductors

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.9 B $Gross Profit1.9 B $ · 27%Operating Income804 M $ · 12%Pre-tax Income876 M $ · 13%Net Income to Owners716 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.9 B $+1.4%
Gross Profit1.9 B $+17.0%
Operating Income804 M $—
EBITDA2.1 B $-4.9%
Net Income to Owners716 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets16.9 B
  • Equity11.8 B $71%
  • Current Liabilities2.2 B $13%
  • Long-term Liabilities2.6 B $16%

Key Figures

YoY change
Total Assets16.9 B $+0.5%
Total Liabilities4.8 B $-9.6%
Total Equity11.8 B $+3.5%
Cash & ST Investments2.4 B $-23.8%
Total Debt1.7 B $-0.4%
Net Debt591 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.5 B $Operating-2.1 B $Investing-1 B $Financing-660 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.5 B $+54.2%
Capital Expenditures1.4 B $+130.2%
Free Cash Flow1 B $+5.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.