$GFS Balance Sheet | Understand Stock

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$GFS

$82.55 -$3.44 (4.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.003B 4.38% YoY	$3.103B -8.36% YoY	$3.349B -5.13% YoY	$3.191B -5.23% YoY	$2.877B -14.91% YoY	$3.386B -0.99% YoY	$3.530B 20.73% YoY	$3.367B 20.81% YoY	$3.381B 16.23% YoY	$3.420B 15.0% YoY	$2.924B -5.92% YoY	$2.787B -7.07% YoY	$2.909B -10.88% YoY	$2.974B 0.39% YoY	$3.108B 205.0% YoY	$2.999B 262.67% YoY	$3.264B N/A	$2.962B N/A	$1.019B N/A	$826.9M N/A
Cash & Equivalents	$1.849B 15.85% YoY	$1.809B -17.47% YoY	$2.016B -11.81% YoY	$1.790B -18.04% YoY	$1.596B -28.97% YoY	$2.192B -8.17% YoY	$2.286B 21.6% YoY	$2.184B 19.21% YoY	$2.247B -0.4% YoY	$2.387B 1.49% YoY	$1.880B -26.01% YoY	$1.832B -25.95% YoY	$2.256B -30.88% YoY	$2.352B -19.98% YoY	$2.541B 149.36% YoY	$2.474B 207.45% YoY	$3.264B N/A	$2.939B N/A	$1.019B N/A	$804.7M N/A
Short-Term Investments	$1.154B -9.91% YoY	$1.294B 8.38% YoY	$1.333B 7.15% YoY	$1.401B 18.43% YoY	$1.281B 12.96% YoY	$1.194B 15.59% YoY	$1.244B 19.16% YoY	$1.183B 23.87% YoY	$1.134B 73.66% YoY	$1.033B 66.08% YoY	$1.044B 84.13% YoY	$955.0M 81.9% YoY	$653.0M N/A	$622.0M 2583.0% YoY	$567.0M N/A	$525.0M 2261.99% YoY	N/A	$23.18M N/A	N/A	$22.23M N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Inventory	$1.686B -7.0% YoY	$1.577B -2.89% YoY	$1.645B -8.71% YoY	$1.726B -3.36% YoY	$1.813B 8.76% YoY	$1.624B 9.21% YoY	$1.802B 19.42% YoY	$1.786B 18.75% YoY	$1.667B 17.15% YoY	$1.487B 11.05% YoY	$1.509B 12.44% YoY	$1.504B 19.18% YoY	$1.423B 20.08% YoY	$1.339B 19.42% YoY	$1.342B 24.49% YoY	$1.262B 25.53% YoY	$1.185B N/A	$1.121B N/A	$1.078B N/A	$1.005B N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.347B 52.03% YoY	$1.104B -21.48% YoY	$806.0M 5.64% YoY	$945.0M -16.15% YoY	$886.0M 15.51% YoY	$1.406B -0.99% YoY	$763.0M -27.88% YoY	$1.127B -8.52% YoY	$767.0M -40.82% YoY	$1.420B -4.51% YoY	$1.058B -9.5% YoY	$1.232B -1.2% YoY	$1.296B 7.11% YoY	$1.487B 23.12% YoY	$1.169B 10.39% YoY	$1.247B 6.04% YoY	$1.210B N/A	$1.208B N/A	$1.059B N/A	$1.176B N/A
Other Receivables	$0.00 -100.0% YoY	$421.0M N/A	$526.0M 4.57% YoY	$494.0M N/A	$529.0M 32.58% YoY	$0.00 N/A	$503.0M 59.18% YoY	$0.00 N/A	$399.0M N/A	$0.00 N/A	$316.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$6.036B -1.13% YoY	$6.205B -3.29% YoY	$6.326B -4.12% YoY	$6.356B 1.21% YoY	$6.105B -1.75% YoY	$6.416B 1.41% YoY	$6.598B 13.62% YoY	$6.280B 13.71% YoY	$6.214B 10.41% YoY	$6.327B 9.09% YoY	$5.807B 3.35% YoY	$5.523B 0.27% YoY	$5.628B -0.55% YoY	$5.800B 9.61% YoY	$5.619B 78.04% YoY	$5.508B 83.1% YoY	$5.659B N/A	$5.291B N/A	$3.156B N/A	$3.008B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.807B -3.91% YoY	$7.792B -5.67% YoY	$7.821B -17.17% YoY	$8.000B -17.9% YoY	$8.125B -21.15% YoY	$8.260B -18.73% YoY	$9.442B -10.87% YoY	$9.744B -9.69% YoY	$10.30B -4.85% YoY	$10.16B -4.08% YoY	$10.59B 3.68% YoY	$10.79B 14.65% YoY	$10.83B 18.05% YoY	$10.60B 21.61% YoY	$10.22B 20.69% YoY	$9.410B 13.5% YoY	$9.173B N/A	$8.713B N/A	$8.466B N/A	$8.290B N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$770.0M -13.29% YoY	$1.148B 36.83% YoY	$1.104B 10.62% YoY	$975.0M 25.32% YoY	$888.0M -0.11% YoY	$839.0M 79.27% YoY	$998.0M 75.7% YoY	$778.0M 50.78% YoY	$889.0M 175.23% YoY	$468.0M 25.81% YoY	$568.0M 55.62% YoY	$516.0M N/A	$323.0M N/A	$372.0M 824.11% YoY	$365.0M N/A	N/A	N/A	$40.26M N/A	N/A	$58.04M N/A
Other Assets	$918.0M 93.67% YoY	$510.0M -60.28% YoY	$441.0M 5.76% YoY	$580.0M -48.44% YoY	$474.0M -3.07% YoY	$1.284B 18.34% YoY	$417.0M -15.59% YoY	$1.125B 13.98% YoY	$489.0M -52.75% YoY	$1.085B 1.12% YoY	$494.0M -50.89% YoY	$987.0M -22.65% YoY	$1.035B -3.27% YoY	$1.073B 204.16% YoY	$1.006B -1.85% YoY	$1.276B 203.84% YoY	$1.070B N/A	$352.8M N/A	$1.025B N/A	$420.0M N/A
Total Long-Term Assets	$10.86B 4.69% YoY	$10.94B 5.33% YoY	$10.38B -9.78% YoY	$10.45B -10.3% YoY	$10.37B -15.25% YoY	$10.38B -11.39% YoY	$11.51B -4.4% YoY	$11.65B -5.25% YoY	$12.24B 0.43% YoY	$11.72B -2.69% YoY	$12.04B 3.87% YoY	$12.29B 15.03% YoY	$12.19B 18.98% YoY	$12.04B 23.67% YoY	$11.59B 22.11% YoY	$10.69B 13.82% YoY	$10.24B N/A	$9.736B N/A	$9.491B N/A	$9.388B N/A
TOTAL ASSETS
Total Short-Term Assets	$6.036B -1.13% YoY	$6.205B -3.29% YoY	$6.326B -4.12% YoY	$6.356B 1.21% YoY	$6.105B -1.75% YoY	$6.416B 1.41% YoY	$6.598B 13.62% YoY	$6.280B 13.71% YoY	$6.214B 10.41% YoY	$6.327B 9.09% YoY	$5.807B 3.35% YoY	$5.523B 0.27% YoY	$5.628B -0.55% YoY	$5.800B 9.61% YoY	$5.619B 78.04% YoY	$5.508B 83.1% YoY	$5.659B N/A	$5.291B N/A	$3.156B N/A	$3.008B N/A
Total Long-Term Assets	$10.86B	$10.94B	$10.38B	$10.45B	$10.37B	$10.38B	$11.51B	$11.65B	$12.24B	$11.72B	$12.04B	$12.29B	$12.19B	$12.04B	$11.59B	$10.69B	$10.24B	$9.736B	$9.491B	$9.388B
Total Assets	$16.90B 2.54% YoY	$17.14B 2.04% YoY	$16.71B -7.72% YoY	$16.80B -6.27% YoY	$16.48B -10.7% YoY	$16.80B -6.9% YoY	$18.11B 1.46% YoY	$17.93B 0.63% YoY	$18.45B 3.59% YoY	$18.04B 1.14% YoY	$17.84B 3.7% YoY	$17.82B 10.01% YoY	$17.82B 12.03% YoY	$17.84B 18.72% YoY	$17.21B 36.06% YoY	$16.19B 30.63% YoY	$15.90B N/A	$15.03B N/A	$12.65B N/A	$12.40B N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$491.0M 20.94% YoY	$513.0M -74.39% YoY	$389.0M -81.52% YoY	$430.0M -80.03% YoY	$406.0M -20.55% YoY	$2.003B -13.7% YoY	$2.105B -9.27% YoY	$2.153B -10.29% YoY	$511.0M -3.95% YoY	$2.321B N/A	$2.320B N/A	$2.400B N/A	$532.0M -3.47% YoY	N/A	N/A	N/A	$551.1M N/A	N/A	$798.8M N/A
Accrued Expenses	N/A	$452.0M -13.41% YoY	$412.0M N/A	$481.0M N/A	$591.0M N/A	$522.0M 5.24% YoY	N/A	N/A	N/A	$496.0M -13.44% YoY	N/A	N/A	N/A	$573.0M -4.9% YoY	N/A	N/A	N/A	$602.5M N/A	N/A	$436.5M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$84.00M -37.31% YoY	$155.0M -79.42% YoY	$133.0M -79.02% YoY	$137.0M -74.34% YoY	$134.0M -77.29% YoY	$753.0M 31.87% YoY	$634.0M 152.59% YoY	$534.0M 141.63% YoY	$590.0M 187.8% YoY	$571.0M 156.05% YoY	$251.0M 2.87% YoY	$221.0M -15.65% YoY	$205.0M -27.05% YoY	$223.0M -48.41% YoY	$244.0M -47.64% YoY	$262.0M -45.26% YoY	$281.0M N/A	$432.2M N/A	$466.0M N/A	$478.6M N/A
Total Short-Term Liabilities	$2.329B -4.08% YoY	$2.368B -22.21% YoY	$2.087B -23.36% YoY	$2.414B -14.82% YoY	$2.428B -14.93% YoY	$3.044B -1.77% YoY	$2.723B -0.91% YoY	$2.834B 1.58% YoY	$2.854B -1.42% YoY	$3.099B -7.74% YoY	$2.748B -29.03% YoY	$2.790B -15.79% YoY	$2.895B -12.8% YoY	$3.359B 6.2% YoY	$3.872B 59.74% YoY	$3.313B 54.36% YoY	$3.320B N/A	$3.163B N/A	$2.424B N/A	$2.146B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.574B 5.14% YoY	$1.552B 5.08% YoY	$1.530B -30.93% YoY	$1.547B -27.44% YoY	$1.497B -40.36% YoY	$1.477B -17.99% YoY	$2.215B -10.25% YoY	$2.132B -3.44% YoY	$2.510B 8.66% YoY	$1.801B -21.28% YoY	$2.468B 25.15% YoY	$2.208B 15.72% YoY	$2.310B 26.23% YoY	$2.288B 14.04% YoY	$1.972B -4.96% YoY	$1.908B -11.96% YoY	$1.830B N/A	$2.006B N/A	$2.075B N/A	$2.167B N/A
Other Long-Term Liabilities	$1.246B -14.07% YoY	$1.238B -14.86% YoY	$1.325B -16.4% YoY	$1.374B -17.33% YoY	$1.450B -19.13% YoY	$1.454B -27.04% YoY	$1.585B -11.8% YoY	$1.662B -25.9% YoY	$1.793B -22.15% YoY	$1.993B -10.79% YoY	$1.797B -21.29% YoY	$2.243B -3.11% YoY	$2.303B -4.56% YoY	$2.234B 22.55% YoY	$2.283B 38.7% YoY	$2.315B 102.99% YoY	$2.413B N/A	$1.823B N/A	$1.646B N/A	$1.140B N/A
Total Long-Term Liabilities	$2.820B -4.31% YoY	$2.790B -4.81% YoY	$2.855B -24.87% YoY	$2.921B -23.01% YoY	$2.947B -31.51% YoY	$2.931B -22.75% YoY	$3.800B -10.9% YoY	$3.794B -14.76% YoY	$4.303B -6.72% YoY	$3.794B -16.1% YoY	$4.265B 0.24% YoY	$4.451B 5.4% YoY	$4.613B 8.72% YoY	$4.522B 18.09% YoY	$4.255B 14.35% YoY	$4.223B 27.67% YoY	$4.243B N/A	$3.829B N/A	$3.721B N/A	$3.308B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.329B -4.08% YoY	$2.368B -22.21% YoY	$2.087B -23.36% YoY	$2.414B -14.82% YoY	$2.428B -14.93% YoY	$3.044B -1.77% YoY	$2.723B -0.91% YoY	$2.834B 1.58% YoY	$2.854B -1.42% YoY	$3.099B -7.74% YoY	$2.748B -29.03% YoY	$2.790B -15.79% YoY	$2.895B -12.8% YoY	$3.359B 6.2% YoY	$3.872B 59.74% YoY	$3.313B 54.36% YoY	$3.320B N/A	$3.163B N/A	$2.424B N/A	$2.146B N/A
Total Long-Term Liabilities	$2.820B -4.31% YoY	$2.790B -4.81% YoY	$2.855B -24.87% YoY	$2.921B -23.01% YoY	$2.947B -31.51% YoY	$2.931B -22.75% YoY	$3.800B -10.9% YoY	$3.794B -14.76% YoY	$4.303B -6.72% YoY	$3.794B -16.1% YoY	$4.265B 0.24% YoY	$4.451B 5.4% YoY	$4.613B 8.72% YoY	$4.522B 18.09% YoY	$4.255B 14.35% YoY	$4.223B 27.67% YoY	$4.243B N/A	$3.829B N/A	$3.721B N/A	$3.308B N/A
Total Liabilities	$5.204B -4.07% YoY	$5.158B -13.67% YoY	$4.996B -23.98% YoY	$5.388B -19.28% YoY	$5.425B -24.68% YoY	$5.975B -13.9% YoY	$6.572B -6.87% YoY	$6.675B -8.39% YoY	$7.203B -4.66% YoY	$6.940B -12.46% YoY	$7.057B -13.6% YoY	$7.286B -3.97% YoY	$7.555B -0.11% YoY	$7.928B 12.42% YoY	$8.168B 32.92% YoY	$7.587B 37.29% YoY	$7.563B N/A	$7.052B N/A	$6.145B N/A	$5.526B N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$11.69B 5.78% YoY	$11.93B 10.69% YoY	$11.71B 1.55% YoY	$11.42B 1.45% YoY	$11.05B -1.75% YoY	$10.78B -2.95% YoY	$11.53B 6.92% YoY	$11.25B 6.87% YoY	$11.25B 9.66% YoY	$11.10B 12.01% YoY	$10.79B 19.33% YoY	$10.53B 22.33% YoY	$10.26B 23.04% YoY	$9.913B 24.29% YoY	$9.040B 39.03% YoY	$8.607B 25.28% YoY	$8.339B N/A	$7.976B N/A	$6.502B N/A	$6.870B N/A
Total Liabilities & Shareholders Equity	$16.90B 2.54% YoY	$17.14B 2.04% YoY	$16.71B -7.72% YoY	$16.80B -6.27% YoY	$16.48B -10.7% YoY	$16.80B -6.9% YoY	$18.11B 1.46% YoY	$17.93B 0.63% YoY	$18.45B 3.59% YoY	$18.04B 1.14% YoY	$17.84B 3.7% YoY	$17.82B 10.01% YoY	$17.82B 12.03% YoY	$17.84B 18.72% YoY	$17.21B 36.06% YoY	$16.19B 30.63% YoY	$15.90B N/A	$15.03B N/A	$12.65B N/A	$12.40B N/A