7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-11-30 2021-09-30 
                      
      assets
    		                  
      current assets:
    		                  
      cash and cash equivalents
    		2,016,000,000 1,790,000,000 1,596,000,000 2,192,000,000 2,286,000,000 2,184,000,000 2,247,000,000 2,387,000,000 1,880,000,000 1,832,000,000 2,256,000,000 2,352,000,000 2,541,000,000 2,474,000,000 3,264,000,000 2,939,187,000 1,019,000,000 1,019,000,000 
      marketable securities
    		1,268,000,000 1,305,000,000 1,281,000,000 1,194,000,000 1,187,000,000 1,183,000,000 1,110,000,000 1,033,000,000 1,014,000,000 955,000,000 653,000,000 622,000,000 567,000,000 525,000,000     
      receivables, prepayments and other assets
    		1,397,000,000 1,535,000,000 1,415,000,000 1,406,000,000 1,323,000,000 1,127,000,000  1,420,000,000 1,404,000,000 1,232,000,000  1,487,000,000 1,169,000,000 1,191,000,000 1,152,000,000 253,511,000   
      inventories
    		1,645,000,000 1,726,000,000 1,813,000,000 1,624,000,000 1,802,000,000 1,786,000,000 1,667,000,000 1,487,000,000 1,509,000,000 1,504,000,000 1,423,000,000 1,339,000,000 1,342,000,000 1,262,000,000 1,185,000,000 1,121,251,000 1,078,000,000 1,078,000,000 
      total current assets
    		6,326,000,000 6,356,000,000 6,105,000,000 6,416,000,000 6,598,000,000 6,280,000,000  6,327,000,000 5,807,000,000 5,523,000,000  5,800,000,000 5,619,000,000 5,508,000,000 5,659,000,000 5,291,339,000   
      non-current assets:
    		                  
      property, plant and equipment
    		7,331,000,000 7,505,000,000 7,626,000,000 7,762,000,000 8,950,000,000 9,234,000,000  10,164,000,000 10,594,000,000 10,789,000,000  10,596,000,000 10,218,000,000 9,410,000,000 9,173,000,000 8,712,978,000   
      goodwill and intangible assets
    		940,000,000 722,000,000 739,000,000 660,000,000 552,000,000 461,000,000  391,000,000 381,000,000 381,000,000  363,000,000 298,000,000 329,000,000 365,000,000 376,749,000   
      right-of-use assets
    		490,000,000 495,000,000 499,000,000 498,000,000               
      deferred tax assets
    		239,000,000 270,000,000 250,000,000 188,000,000 197,000,000 211,000,000 218,000,000 241,000,000 251,000,000 245,000,000 271,000,000 292,000,000 302,000,000 313,000,000 337,000,000 352,770,000 398,000,000 398,000,000 
      other non-current financial assets
    		126,000,000 152,000,000 68,000,000 85,000,000 138,000,000 78,000,000  110,000,000    137,000,000       
      total non-current assets
    		10,382,000,000 10,447,000,000 10,374,000,000 10,383,000,000 11,507,000,000 11,647,000,000  11,717,000,000    12,041,000,000       
      total assets
    		16,708,000,000 16,803,000,000 16,479,000,000 16,799,000,000 18,105,000,000 17,927,000,000 18,454,000,000 18,044,000,000 17,844,000,000 17,815,000,000 17,815,000,000 17,841,000,000 17,208,000,000 16,194,000,000 15,902,000,000 15,027,602,000 12,647,000,000 12,647,000,000 
      liabilities and equity
    		                  
      current liabilities:
    		                  
      trade payables and other current liabilities
    		1,875,000,000 2,186,000,000 2,195,000,000 2,092,000,000 2,003,000,000 2,105,000,000  2,349,000,000 2,321,000,000 2,320,000,000  2,849,000,000 3,375,000,000 2,793,000,000 2,780,000,000 2,585,750,000   
      current portion of deferred income from government grants
    		69,000,000 80,000,000 84,000,000 92,000,000 86,000,000 92,000,000  93,000,000 142,000,000 143,000,000  110,000,000 27,000,000 30,000,000 28,000,000 28,926,000   
      current portion of lease obligations
    		71,000,000 77,000,000 77,000,000 90,000,000 93,000,000 87,000,000  32,000,000 52,000,000 61,000,000  75,000,000 111,000,000 113,000,000 116,000,000 134,971,000   
      current portion of long-term debt
    		62,000,000 60,000,000 57,000,000 753,000,000 541,000,000 534,000,000 542,000,000 571,000,000 199,000,000 221,000,000 205,000,000 223,000,000 244,000,000 262,000,000 281,000,000 297,266,000 371,000,000 371,000,000 
      provisions
    		10,000,000 11,000,000 15,000,000 17,000,000 207,000,000 16,000,000  54,000,000 34,000,000 45,000,000  102,000,000 115,000,000 115,000,000 115,000,000 232,536,000   
      total current liabilities
    		2,087,000,000 2,414,000,000 2,428,000,000 3,044,000,000 2,723,000,000 2,834,000,000  3,099,000,000 2,748,000,000 2,790,000,000  3,359,000,000 3,872,000,000 3,313,000,000 3,320,000,000 3,162,859,000   
      non-current liabilities
    		      4,303,000,000    4,613,000,000        
      non-current portion of long-term debt
    		1,109,000,000 1,115,000,000 1,071,000,000 1,053,000,000 1,772,000,000 1,687,000,000 1,766,000,000 1,801,000,000   2,310,000,000 2,288,000,000       
      other non-current liabilities
    		951,000,000 990,000,000 1,060,000,000 1,022,000,000 1,136,000,000 1,206,000,000  1,190,000,000    1,474,000,000       
      non-current portion of lease obligations
    		421,000,000 432,000,000 426,000,000 424,000,000 443,000,000 445,000,000  350,000,000    270,000,000       
      non-current portion of deferred income from government grants
    		208,000,000 219,000,000 226,000,000 235,000,000 242,000,000 250,000,000  267,000,000    294,000,000       
      total non-current liabilities
    		2,855,000,000 2,921,000,000 2,947,000,000 2,931,000,000 3,800,000,000 3,794,000,000  3,794,000,000    4,522,000,000       
      total liabilities
    		4,942,000,000 5,335,000,000 5,375,000,000 5,975,000,000 6,523,000,000 6,628,000,000  6,893,000,000 7,013,000,000 7,241,000,000  7,881,000,000 8,127,000,000 7,536,000,000 7,563,000,000 6,994,470,000   
      equity:
    		                  
      share capital
    		                  
      ordinary shares, 0.02 par value, 555,681,705 and 552,912,823 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively
    		11,000,000                  
      additional paid-in capital
    		24,169,000,000 24,096,000,000 24,046,000,000 24,014,000,000 23,971,000,000 23,914,000,000  24,027,000,000 24,000,000,000 23,968,000,000  23,831,000,000 23,766,000,000 23,673,000,000 23,540,000,000 23,487,463,000   
      accumulated deficit
    		-12,580,000,000 -12,828,000,000 -13,056,000,000 -13,266,000,000 -12,536,000,000 -12,713,000,000 -12,868,000,000 -13,001,000,000 -13,278,000,000 -13,527,000,000 -13,767,000,000 -14,021,000,000 -14,689,000,000 -15,026,000,000 -15,290,000,000 -15,468,822,000 -15,512,000,000 -15,512,000,000 
      accumulated other comprehensive income
    		112,000,000 136,000,000 53,000,000 17,000,000 87,000,000 40,000,000 41,000,000  54,000,000 77,000,000 100,000,000    21,000,000    
      equity attributable to the shareholders of globalfoundries inc.
    		11,712,000,000 11,415,000,000 11,054,000,000 10,776,000,000 11,533,000,000 11,252,000,000  11,104,000,000 10,787,000,000 10,529,000,000  9,913,000,000 9,040,000,000 8,607,000,000 8,282,000,000    
      non-controlling interests
    		54,000,000 53,000,000 50,000,000 48,000,000    47,000,000    47,000,000       
      total equity
    		11,766,000,000 11,468,000,000 11,104,000,000 10,824,000,000 11,582,000,000 11,299,000,000  11,151,000,000 10,831,000,000 10,574,000,000  9,960,000,000 9,081,000,000 8,658,000,000 8,339,000,000 8,033,132,000   
      total liabilities and equity
    		16,708,000,000 16,803,000,000 16,479,000,000 16,799,000,000 18,105,000,000 17,927,000,000 18,454,000,000 18,044,000,000 17,844,000,000 17,815,000,000 17,815,000,000 17,841,000,000 17,208,000,000 16,194,000,000 15,902,000,000 15,027,602,000 12,647,000,000 12,647,000,000 
      ordinary shares, 0.02 par value, 554,971,650 and 552,912,823 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively
    		 11,000,000                 
      ordinary shares, 0.02 par value, 554,733,529 and 552,912,823 shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively
    		  11,000,000                
      non-current liabilities:
    		                  
      ordinary shares, 0.02 par value, 552,912,823 and 553,548,190 shares issued and outstanding as of december 31, 2024 and 2023, respectively
    		   11,000,000               
      right of use assets
    		    492,000,000 510,000,000             
      ordinary shares, 0.02 par value, 552,654,594 and 553,548,190 shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively
    		    11,000,000              
      non-controlling interest
    		    49,000,000 47,000,000 46,000,000  44,000,000 45,000,000 47,000,000  41,000,000 51,000,000 57,000,000 57,606,000   
      ordinary shares, 0.02 par value, 551,777,466 and 553,548,190 shares issued and outstanding as of june 30, 2024 and december 31, 2023
    		     11,000,000             
      assets:
    		                  
      receivables, prepayments and other
    		      1,190,000,000    1,296,000,000      1,059,000,000 1,059,000,000 
      current assets
    		      6,214,000,000    5,628,000,000      3,156,000,000 3,156,000,000 
      property, plant, and equipment
    		      10,304,000,000    10,829,000,000      8,466,000,000 8,466,000,000 
      other assets
    		      911,000,000    764,000,000      627,000,000 627,000,000 
      non-current assets
    		      12,240,000,000    12,187,000,000        
      liabilities and equity:
    		                  
      other current liabilities
    		      2,312,000,000    2,690,000,000      1,958,000,000 1,958,000,000 
      current liabilities
    		      2,854,000,000    2,895,000,000      2,424,000,000 2,424,000,000 
      other liabilities
    		      2,537,000,000    2,303,000,000      1,646,000,000 1,646,000,000 
      shareholders' equity:
    		                  
      common stock/additional paid-in capital
    		      24,078,000,000    23,927,000,000      11,887,000,000 11,887,000,000 
      ordinary shares, 0.02 par value, 553,548 thousand and 547,755 thousand shares issued and outstanding as of december 31, 2023 and 2022, respectively
    		       11,000,000           
      accumulated other comprehensive loss
    		       67,000,000    92,000,000 -48,000,000 -51,000,000  -53,752,000   
      noncurrent assets:
    		                  
      other noncurrent financial assets
    		        102,000,000 113,000,000   113,000,000 72,000,000 78,000,000 2,317,000   
      total noncurrent assets
    		        12,037,000,000 12,292,000,000   11,589,000,000 10,686,000,000 10,243,000,000 9,736,263,000   
      noncurrent liabilities
    		                3,721,000,000 3,721,000,000 
      noncurrent portion of long-term debt
    		        2,181,000,000 2,208,000,000   1,972,000,000 1,908,000,000 1,830,000,000 1,715,833,000 1,725,000,000 1,725,000,000 
      noncurrent portion of deferred income from government grants
    		        285,000,000 291,000,000   241,000,000 218,000,000 185,000,000 147,371,000   
      noncurrent portion of lease obligations
    		        287,000,000 293,000,000   274,000,000 301,000,000 333,000,000 290,547,000   
      other noncurrent liabilities
    		        1,313,000,000 1,461,000,000   1,538,000,000 1,565,000,000 1,663,000,000 1,445,324,000   
      total noncurrent liabilities
    		        4,265,000,000 4,451,000,000   4,255,000,000 4,223,000,000 4,243,000,000 3,831,611,000   
      ordinary shares, 0.02 par value, 553,199 thousand and 547,755 thousand shares issued and outstanding as of september 30, 2023 and december 31, 2022
    		        11,000,000          
      ordinary shares, 0.02 par value, 552,673 thousand and 547,755 thousand shares issued and outstanding as of june 30, 2023 and december 31, 2022
    		         11,000,000         
      ordinary shares, 0.02 par value, 547,755 thousand and 531,846 thousand shares issued and outstanding as of december 31, 2022 and 2021, respectively
    		           11,000,000       
      ordinary shares, 0.02 par value, 545,073 thousand and 531,846 thousand shares issued and outstanding as of september 30, 2022 and december 31, 2021
    		            11,000,000      
      other current financial assets
    		             56,000,000 58,000,000 23,183,000   
      ordinary shares, 0.02 par value, 540,142 thousand and 531,846 thousand shares issued and outstanding as of june 30, 2022 and december 31, 2021
    		             11,000,000     
      ordinary shares, 0.02 par value, 531,846 thousand shares issued and outstanding as of december 31, 2021 and march 31, 2022
    		              11,000,000    
      investments in joint ventures
    		               37,938,000   
      receivables from government grants
    		               45,806,000   
      equity and liabilities
    		                  
      ordinary shares, 0.02 par value, 500,000 thousand and 531,846 thousand shares issued and outstanding as of december 31, 2020 and 2021, respectively
    		               10,637,000   
      loan from shareholder
    		                  
      equity attributable to the shareholder of globalfoundries inc.
    		               7,975,526,000   
      noncurrent liabilities:
    		                  
      noncurrent assets
    		                9,491,000,000 9,491,000,000 
      current portion of finance lease obligations
    		                95,000,000 95,000,000 
      noncurrent portion of finance lease obligations
    		                350,000,000 350,000,000 
      stockholders’ equity:
    		                  
      loan from shareholder and other2
    		                10,127,000,000 10,127,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.