Globalfoundries INC. 6-K Filing
Ticker: GFS · Form: 6-K · Filed: Nov 12, 2025 · CIK: 1709048
Sentiment: neutral
Filing Stats: 4,769 words · 19 min read · ~16 pages · Grade level 18.4 · Accepted 2025-11-12 09:45:28
Filing Documents
- gfs-20250930.htm (6-K) — 1160KB
- gfs-20250930_d2.htm (EX-99.1) — 11KB
- 0001709048-25-000071.txt ( ) — 5621KB
- gfs-20250930.xsd (EX-101.SCH) — 51KB
- gfs-20250930_cal.xml (EX-101.CAL) — 85KB
- gfs-20250930_def.xml (EX-101.DEF) — 123KB
- gfs-20250930_lab.xml (EX-101.LAB) — 437KB
- gfs-20250930_pre.xml (EX-101.PRE) — 300KB
- gfs-20250930_htm.xml (XML) — 1049KB
Management's Discussion and Analysis of Financial Condition and Results of Operations
Management's Discussion and Analysis of Financial Condition and Results of Operations 20 - 27 Part 3 Page Supplementary Risk Factor Disclosure 28 - 29 - 1 - GLOBALFOUNDRIES Inc. INTERIM CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION As of September 30, 2025 and December 31, 2024 (Unaudited, in millions, except share and per share amounts) As of September 30 2025 December 31 2024 ASSETS Current assets: Cash and cash equivalents $ 2,016 $ 2,192 Marketable securities 1,268 1,194 Receivables, prepayments and other assets 1,397 1,406 Inventories 1,645 1,624 Total current assets 6,326 6,416 Non-current assets: Property, plant and equipment, net 7,331 7,762 Marketable securities 880 839 Goodwill and intangible assets, net 940 660 Right-of-use assets 490 498 Receivables, prepayments and other assets 376 351 Deferred tax assets 239 188 Other non-current financial assets 126 85 Total non-current assets 10,382 10,383 Total assets $ 16,708 $ 16,799 LIABILITIES AND EQUITY Current liabilities: Trade payables and other current liabilities $ 1,875 $ 2,092 Current portion of deferred income from government grants 69 92 Current portion of lease obligations 71 90 Current portion of long-term debt 62 753 Provisions 10 17 Total current liabilities 2,087 3,044 Non-current liabilities Non-current portion of long-term debt 1,109 1,053 Other non-current liabilities 951 1,022 Non-current portion of lease obligations 421 424 Non-current portion of deferred income from government grants 208 235 Provisions 166 197 Total non-current liabilities 2,855 2,931 Total liabilities $ 4,942 $ 5,975 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 $ 11 Additional paid-in capital 24,169 24,014 Accumulated deficit ( 12,580 ) ( 13,266 ) Accumulated other comprehensive income 112 17 Equi