Silicon AnalyticaGlobalFoundries income statement and balance sheet
Every figure as filed with the SEC, with a link to its filing. The simplified view shows standard lines; "Show all line items" lists each line as GlobalFoundries reports it.
Income statement
As filed with the SEC (20-F/6-K), from XBRL data. US$ millions, except per-share amounts; shares in millions.
| Line item | Q4 2025To 31 Dec 202520-F ↗ | Q3 2025To 30 Sept 20256-K ↗ | Q2 2025To 30 Jun 20256-K ↗ | Q1 2025To 31 Mar 20256-K ↗ | Q4 2024To 31 Dec 202420-F ↗ |
|---|---|---|---|---|---|
| Revenue | 1,830c | 1,688 | 1,688 | 1,585 | 1,830c |
| Cost of revenue | 1,322c | 1,269 | 1,280 | 1,230 | 1,381c |
| Gross profit | 508c | 419 | 408 | 355 | 449c |
| Gross margin | 27.8% | 24.8% | 24.2% | 22.4% | 24.5% |
| Research & development | 133c | 124 | 134 | 127 | 121c |
| Selling, general & administrative | 120c | 100 | 78 | 77 | 93c |
| Operating income | 255c | 195 | 196 | 151 | −701c |
| Operating margin | 13.9% | 11.6% | 11.6% | 9.5% | −38.3% |
| Interest & other, net | 19c | 26c | 25c | 44c | 14c |
| Pre-tax income | 274c | 221 | 221 | 195 | −687c |
| Income tax | 74c | −28 | −7 | −16 | 42c |
| Net income | 199c | 248 | 228 | 210 | −730c |
| Net margin | 10.9% | 14.7% | 13.5% | 13.2% | −39.9% |
| Diluted EPS | — | 0.44 | 0.41 | 0.38 | — |
| Diluted shares | — | 559 | 557 | 557 | — |
Columns link to the filing. c Calculated by Silicon Analytica from filed figures (hover for the formula); fourth-quarter flows are fiscal year minus nine months. Margins are calculated. Fourth-quarter per-share figures are not filed separately and are left blank.
View sources (5)
- GlobalFoundries 20-F filed 27 Feb 2026 · accession 0001709048-26-000022
- GlobalFoundries 6-K filed 12 Nov 2025 · accession 0001709048-25-000071
- GlobalFoundries 6-K filed 5 Aug 2025 · accession 0001709048-25-000057
- GlobalFoundries 6-K filed 6 May 2025 · accession 0001709048-25-000042
- GlobalFoundries 20-F filed 20 Mar 2025 · accession 0001709048-25-000024
Values: SEC XBRL company facts (data.sec.gov), refreshed 9 Nov 2026. A period's original filing is used unless a later filing restated it.
Balance sheet
As filed with the SEC (20-F/6-K), from XBRL data. US$ millions, except per-share amounts; shares in millions.
| Line item | Q4 2025At 31 Dec 202520-F ↗ | Q3 2025At 30 Sept 20256-K ↗ | Q2 2025At 30 Jun 20256-K ↗ | Q1 2025At 31 Mar 20256-K ↗ | Q4 2024At 31 Dec 202420-F ↗ |
|---|---|---|---|---|---|
| Cash & short-term investments | 3,050c | 3,284c | 3,095c | 2,877c | 3,386c |
| Receivables | 1,041 | 725 | 874 | 814 | 906 |
| Inventories | 1,577 | 1,645 | 1,726 | 1,813 | 1,624 |
| Total current assets | 6,205 | 6,326 | 6,356 | 6,105 | 6,416 |
| Property, plant & equipment | 7,223 | 7,331 | 7,505 | 7,626 | 7,762 |
| Goodwill & intangibles | 1,368 | 940 | 722 | 739 | 660 |
| Total assets | 17,141 | 16,708 | 16,803 | 16,479 | 16,799 |
| Current liabilities | 2,368 | 2,087 | 2,414 | 2,428 | 3,044 |
| Long-term debt | 1,065 | 1,109 | 1,115 | 1,071 | 1,053 |
| Total liabilities | 5,158 | 4,942 | 5,335 | 5,375 | 5,975 |
| Shareholders' equity | 11,928 | 11,712 | 11,415 | 11,054 | 10,776 |
Columns link to the filing. c Calculated by Silicon Analytica from filed figures (hover for the formula); fourth-quarter flows are fiscal year minus nine months. Margins are calculated.
View sources (5)
- GlobalFoundries 20-F filed 27 Feb 2026 · accession 0001709048-26-000022
- GlobalFoundries 6-K filed 12 Nov 2025 · accession 0001709048-25-000071
- GlobalFoundries 6-K filed 5 Aug 2025 · accession 0001709048-25-000057
- GlobalFoundries 6-K filed 6 May 2025 · accession 0001709048-25-000042
- GlobalFoundries 20-F filed 20 Mar 2025 · accession 0001709048-25-000024
Values: SEC XBRL company facts (data.sec.gov), refreshed 9 Nov 2026. A period's original filing is used unless a later filing restated it.