Company: GFS
Filing Date: 2025-11-12
Form Type: 6-K
Source: 0001709048-25-000071
Chunk: 20

Company: GLOBALFOUNDRIES Inc.
Filing Date: 2025-11-12
Form: 6-K
Chunk 20
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 | $                               |  — |
| Investments in equity securities(2)     |     | $ |    98 |     |           |     | $                                            |     — |     |           |     | $                        |     — |     |           |     | $                               | 98 |
| Derivatives(3)                          |     | $ |   191 |     |           |     | $                                            |     — |     |           |     | $                        |   191 |     |           |     | $                               |  — |
| Investments in marketable securities(4) |     | $ | 2,149 |     |           |     | $                                            |   591 |     |           |     | $                        | 1,558 |     |           |     | $                               |  — |
| Liabilities:                            |     |   |       |     |           |     |                                              |       |     |           |     |                          |       |     |           |     |                                 |    |
| Derivatives(3)                          |     | $ |    30 |     |           |     | $                                            |     — |     |           |     | $                        |    30 |     |           |     | $                               |  — |

(1) Included in cash and cash equivalents on the Company’s interim condensed consolidated statements of financial position.

(2) Included in current and non-current receivables, prepayments and other assets on the Company’s interim condensed consolidated statements of financial position.

(3) Consists of foreign currency forward contracts, interest rate swaps, cross currency swaps and commodity swaps. Included in other current and non-current financial assets and other current and non-current liabilities on the Company’s interim condensed consolidated statements of financial position.

(4) Consists of investments in marketable debt securities such as government, agency, and corporate bonds. Included in current and non-current marketable securities on the Company's interim condensed consolidated statements of financial position.

During the nine months ended September 30, 2025, there were no transfers between Level 1, Level 2 or Level 3 fair value measurements. During the nine months ended September 30, 2024, marketable securities with carrying amounts of $ 646million, were transferred from Level 1 to Level 2. These transfers occurred as the Company reassessed the market activity of these securities.

Assets Measured and Recorded at Fair Value on a Non-Recurring Basis