Globalfoundries Inc (GFS) - Net Assets
Based on the latest financial reports, Globalfoundries Inc (GFS) has net assets worth $11.98 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($17.14 Billion) and total liabilities ($5.16 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check GFS financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $11.98 Billion |
| % of Total Assets | 69.91% |
| Annual Growth Rate | 4.85% |
| 5-Year Change | 49.17% |
| 10-Year Change | N/A |
| Growth Volatility | 13.82 |
Globalfoundries Inc - Net Assets Trend (2019–2025)
This chart illustrates how Globalfoundries Inc's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Globalfoundries Inc for the complete picture of this company's asset base.
Annual Net Assets for Globalfoundries Inc (2019–2025)
The table below shows the annual net assets of Globalfoundries Inc from 2019 to 2025. For live valuation and market cap data, see GFS company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $11.98 Billion | +10.71% |
| 2024-12-31 | $10.82 Billion | -2.93% |
| 2023-12-31 | $11.15 Billion | +11.96% |
| 2022-12-31 | $9.96 Billion | +23.99% |
| 2021-12-31 | $8.03 Billion | +10.93% |
| 2020-12-31 | $7.24 Billion | -19.71% |
| 2019-12-31 | $9.02 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Globalfoundries Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 148993800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $24.23 Billion | 203.14% |
| Other Comprehensive Income | $78.00 Million | 0.65% |
| Total Equity | $11.93 Billion | 100.00% |
Globalfoundries Inc Competitors by Market Cap
The table below lists competitors of Globalfoundries Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Flex Ltd
NASDAQ:FLEX
|
$23.15 Billion |
|
SAIC Motor Corp Ltd
SHG:600104
|
$23.18 Billion |
|
Epiroc AB (publ)
ST:EPI-A
|
$23.24 Billion |
|
PulteGroup Inc
NYSE:PHM
|
$23.24 Billion |
|
Dassault Systemes SE
PA:DSY
|
$23.09 Billion |
|
Sigma Healthcare Ltd
AU:SIG
|
$22.95 Billion |
|
INTERN.CONS.AIRL.GR. ADR
F:INRA
|
$22.95 Billion |
|
AerCap Holdings NV
NYSE:AER
|
$22.94 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Globalfoundries Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 10,776,000,000 to 11,928,000,000, a change of 1,152,000,000 (10.7%).
- Net income of 885,000,000 contributed positively to equity growth.
- Share repurchases of 5,000,000 reduced equity.
- Other comprehensive income increased equity by 61,000,000.
- Other factors increased equity by 211,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $885.00 Million | +7.42% |
| Share Repurchases | $5.00 Million | -0.04% |
| Other Comprehensive Income | $61.00 Million | +0.51% |
| Other Changes | $211.00 Million | +1.77% |
| Total Change | $- | 10.69% |
Book Value vs Market Value Analysis
This analysis compares Globalfoundries Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.04x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 3.71x to 3.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $17.48 | $64.91 | x |
| 2020-12-31 | $13.49 | $64.91 | x |
| 2021-12-31 | $15.77 | $64.91 | x |
| 2022-12-31 | $17.96 | $64.91 | x |
| 2023-12-31 | $19.97 | $64.91 | x |
| 2024-12-31 | $19.49 | $64.91 | x |
| 2025-12-31 | $21.38 | $64.91 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Globalfoundries Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.42%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.03%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 1.44x
- Recent ROE (7.42%) is above the historical average (-1.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -15.20% | -23.59% | 0.40x | 1.61x | $-2.27 Billion |
| 2020 | -18.81% | -27.83% | 0.39x | 1.72x | $-2.07 Billion |
| 2021 | -3.13% | -3.80% | 0.44x | 1.88x | $-1.05 Billion |
| 2022 | 14.61% | 17.86% | 0.45x | 1.80x | $456.70 Million |
| 2023 | 9.19% | 13.80% | 0.41x | 1.63x | $-90.40 Million |
| 2024 | -2.46% | -3.93% | 0.40x | 1.56x | $-1.34 Billion |
| 2025 | 7.42% | 13.03% | 0.40x | 1.44x | $-307.80 Million |
Industry Comparison
This section compares Globalfoundries Inc's net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $38,570,606,100
- Average return on equity (ROE) among peers: 1.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Globalfoundries Inc (GFS) | $11.98 Billion | -15.20% | 0.43x | $23.12 Billion |
| Analog Devices Inc (ADI) | $36.47 Billion | 7.54% | 0.38x | $150.01 Billion |
| Arteris Inc (AIP) | $-1.19 Million | 0.00% | 0.00x | $637.45 Million |
| Astera Labs, Inc. (ALAB) | $964.80 Million | -8.65% | 0.09x | $22.04 Billion |
| Allegro Microsystems Inc (ALGM) | $966.82 Million | 19.38% | 0.22x | $6.86 Billion |
| Aeluma, Inc (ALMU) | $17.90 Million | -16.88% | 0.08x | $239.34 Million |
| Ambiq Micro, Inc. (AMBQ) | $92.30 Million | -27.32% | 0.08x | $524.36 Million |
| Advanced Micro Devices Inc (AMD) | $783.40 Million | 18.55% | 0.65x | $385.82 Billion |
| Alpha and Omega Semiconductor Ltd (AOSL) | $94.80 Million | -0.57% | 0.69x | $752.06 Million |
| Arm Holdings plc American Depositary Shares (ARM) | $4.05 Billion | 12.94% | 0.69x | $132.34 Billion |
| ASE Industrial Holding Co Ltd ADR (ASX) | $342.27 Billion | 9.69% | 1.17x | $51.18 Billion |
About Globalfoundries Inc
GLOBALFOUNDRIES Inc., a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies in the United States, Europe, the Middle East, Africa, and internationally. It offers semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units. T… Read more