Shareholders Equity (Quarterly)

Shareholders Equity: The sum of preferred and common equity items.

GlobalFoundries Inc. (GFS) had Shareholders Equity of $11.47B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.69B
Net Income	$228.00M
Cost of Goods Sold	$1.28B
Gross Profit	$408.00M
Operating Expenses	$1.49B
Operating Income	$196.00M
Non-Operating Income/Expense	$25.00M
Pre-Tax Income	$221.00M
Normalized Pre-Tax Income	$221.00M
Income after Taxes	$228.00M
Income from Continuous Operations	$228.00M
Consolidated Net Income/Loss	$228.00M
Normalized Income after Taxes	$228.00M
EBIT	$196.00M
EBITDA	$531.00M
Weighted-Average Shares Outstanding (Basic)	555.00M
Weighted-Average Shares Outstanding (Diluted)	557.00M
Earnings per Share (EPS) (Basic)	$0.41
Earnings per Share (EPS) (Diluted)	$0.41
Balance Sheet Financials
Current Assets	$6.36B
Property, Plant, and Equipment	$7.50B
Long-Term Assets	$10.45B
Total Assets	$16.80B
Current Liabilities	$2.41B
Long-Term Debt	$1.55B
Long-Term Liabilities	$2.92B
Total Liabilities	$5.33B
Common Equity	$11.47B
Tangible Shareholders Equity	$10.75B
Shareholders Equity	$11.47B
Common Shares Outstanding	554.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$762.00M
Cash Flow from Investing Activities	$-418.00M
Cash Flow from Financial Activities	$-752.00M
Beginning Cash	$2.19B
End Cash	$1.79B
Increase/Decrease in Cash	$-402.00M
Stock-Based Compensation	$94.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.15
Gross Margin	24.17%
Operating Margin	11.61%
EBIT Margin	11.61%
EBITDA Margin	--
Pre-Tax Profit Margin	13.09%
Profit Margin	13.51%
Free Cash Flow	$515.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.74
Receiveable Turnover	1.10
Days Sales in Receivables	81.84
Return on Equity	1.99%
Return on Tangible Equity	2.12%
Return on Assets	1.36%
Return on Investments	1.75%
Book Value Per Share	$20.66
Free Cash Flow per Share	$0.92
Operating Cash Flow per Share	$1.37

Data from Zacks Investment Research, Inc.