Security
GlobalFoundries Inc. Ordinary Shares · GFS
GFSNASDAQCommon stockCurrentCIK 1709048Updated Nov 2, 2026
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NASDAQ:GFS on TradingView ↗In the news
GlobalFoundries Reports Second Quarter 2026 Financial Results ↗
Recent filings
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Financials
FY 2025 · USDSource
Source
Source
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cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | 888,000,000Source | -262,000,000Source | 1,018,000,000Source | 1,446,000,000Source |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodUSD | 0Source | 6,000,000Source | 3,000,000Source | 5,000,000Source |
| AdjustmentsForDeferredTaxOfPriorPeriodsUSD | 125,000,000Source | 20,000,000Source | 74,000,000Source | 44,000,000Source |
| AdjustmentsForFinanceCostsUSD | 93,000,000Source | 145,000,000Source | 137,000,000Source | 111,000,000Source |
| AdjustmentsForFinanceIncomeUSD | 159,000,000Source | 201,000,000Source | 149,000,000Source | 51,000,000Source |
| AdjustmentsForSharebasedPaymentsUSD | 200,000,000Source | 186,000,000Source | 150,000,000Source | 181,000,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | 19,000,000Source | 31,000,000Source | — | — |
| IncreaseDecreaseInWorkingCapitalUSD | 538,000,000Source | 619,000,000Source | — | — |
| InterestPaidClassifiedAsOperatingActivitiesUSD | 59,000,000Source | 118,000,000Source | 121,000,000Source | 96,000,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesUSD | — | — | 123,000,000Source | 32,000,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 103,000,000Source | 62,000,000Source | 77,000,000Source | 89,000,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesUSD | 0Source | 200,000,000Source | — | — |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | 20,000,000Source | 31,000,000Source | 46,000,000Source | 971,000,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | — | — | — | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | 375,000,000Source | 427,000,000Source | 473,000,000Source | 496,000,000Source |
| Total RevenueUSD | 6,791,000,000Source | 6,750,000,000Source | 7,392,000,000Source | 8,108,000,000Source |
| Additional Financial Items | ||||
| BasicEarningsLossPerShareUSD per share | 1.59Source | -0.48Source | 1.85Source | 2.69Source |
| CurrentTaxExpenseIncomeUSD | 33,000,000Source | 21,000,000Source | 13,000,000Source | 14,000,000Source |
| DeferredTaxExpenseIncomeUSD | -6,000,000Source | -2,000,000Source | — | — |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD | -10,000,000Source | 65,000,000Source | 50,000,000Source | 67,000,000Source |
| DepreciationAndAmortisationExpenseUSD | 1,168,000,000Source | 1,424,000,000Source | 1,321,000,000Source | 1,468,000,000Source |
| DepreciationRightofuseAssetsUSD | 50,000,000Source | 72,000,000Source | 57,000,000Source | 82,000,000Source |
| DilutedEarningsLossPerShareUSD per share | 1.59Source | -0.48Source | 1.83Source | 2.62Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD | 102,000,000Source | 98,000,000Source | 96,000,000Source | 92,000,000Source |
| FinanceCostsUSD | 93,000,000Source | 145,000,000Source | 137,000,000Source | 111,000,000Source |
| FinanceIncomeUSD | 159,000,000Source | 201,000,000Source | 149,000,000Source | 51,000,000Source |
| GrossProfitUSD | 1,690,000,000Source | 1,651,000,000Source | 2,101,000,000Source | 2,239,000,000Source |
| ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossUSD | — | — | — | 0Source |
| IncomeTaxExpenseContinuingOperationsUSD | 23,000,000Source | 92,000,000Source | 66,000,000Source | 86,000,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 22,000,000Source | 26,000,000Source | 21,000,000Source | 23,000,000Source |
| OtherEmployeeExpenseUSD | 2,283,000,000Source | 2,206,000,000Source | 2,228,000,000Source | 2,567,000,000Source |
| OtherFinanceCostUSD | 34,000,000Source | 28,000,000Source | 23,000,000Source | 6,000,000Source |
| OtherOperatingIncomeExpenseUSD | 48,000,000Source | -12,000,000Source | -57,000,000Source | 22,000,000Source |
| PostemploymentBenefitExpenseDefinedBenefitPlansUSD | 24,000,000Source | 22,000,000Source | 29,000,000Source | 31,000,000Source |
| PostemploymentBenefitExpenseDefinedContributionPlansUSD | 24,000,000Source | 23,000,000Source | 25,000,000Source | 32,000,000Source |
| ProfitLossAttributableToNoncontrollingInterestsUSD | 3,000,000Source | 3,000,000Source | -2,000,000Source | -2,000,000Source |
| ProfitLossAttributableToOwnersOfParentUSD | 885,000,000Source | -265,000,000Source | 1,020,000,000Source | 1,448,000,000Source |
| ProfitLossBeforeTaxUSD | 911,000,000Source | -170,000,000Source | 1,084,000,000Source | 1,532,000,000Source |
| ProfitLossFromOperatingActivitiesUSD | 797,000,000Source | -214,000,000Source | 1,129,000,000Source | 1,167,000,000Source |
| ResearchAndDevelopmentExpenseUSD | 518,000,000Source | 496,000,000Source | 428,000,000Source | 482,000,000Source |