GLOBALFOUNDRIES Inc.

NASDAQ:GFS

45.27 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 2,3872,3522,939908.077997.315
Short Term Investments 1,0336222550.5346.798
Cash and Short Term Investments 3,4202,9742,939908.077997.315
Net Receivables 1,4201,4871,2311,028.6412,065.383
Inventory 1,4871,3391,121919.519351.923
Other Current Assets 521,4871,230,9011.87711.959
Total Current Assets 6,3275,8005,2912,986.7243,514.15
Non-Current Assets:
Property, Plant & Equipment, Net 10,16410,5968,7138,226.2029,611.269
Goodwill 181818.02418.0245.477
Intangible Assets 373345358.725529.918629.304
Goodwill and Intangible Assets 391363376.749547.942634.781
Long Term Investments 46837237.93849.43985.5
Tax Assets 241292353443.566408.05
Other Non-Current Assets 453418256.31367.76243.756
Total Non-Current Assets 11,71712,0419,7379,334.90910,983.356
Total Assets 18,04417,84115,02812,321.63314,497.506
Liabilities & Equity:
Current Liabilities:
Account Payables 511532551.1381,247.0891,370.319
Short Term Debt 571223297513.077817.825
Tax Payables 00030.60937.057
Deferred Revenue 988110561.911134.586142.648
Other Current Liabilities 1,0292,4941,752.9511.3185.275
Total Current Liabilities 3,0993,3593,1631,896.072,336.067
Non-Current Liabilities:
Long Term Debt 1,8012,2881,7162,289.392,430.511
Deferred Revenue Non-Current 1,3552941,515.699140.809196.123
Deferred Tax Liabilities Non-Current -1,355262.3048.4220.591
Other Non-Current Liabilities 1,9931,914597.997745.44515.084
Total Non-Current Liabilities 3,7944,5223,8323,184.0613,142.309
Total Liabilities 6,8937,8816,9955,080.1315,478.376
Equity:
Preferred Stock 24,0270000
Common Stock 24,03823,84223,4981010
Retained Earnings -13,001-14,021-15,469-15,218.509-13,870.938
Accumulated Other Comprehensive Income/Loss 6792-53.752-3.3195.846
Other Total Stockholders Equity -48,054057.75222,388.20222,874.222
Total Shareholders Equity 11,1049,9138,0337,176.3749,019.13
Total Equity 11,1519,9608,090.6067,241.5029,019.13
Total Liabilities & Shareholders Equity 18,04417,84115,02812,321.63314,497.506