GLOBALFOUNDRIES Inc.
NASDAQ:GFS
41.72 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 2,387 | 2,352 | 2,939 | 908.077 | 997.315 |
| Short Term Investments
| 1,033 | 622 | 25 | 50.534 | 6.798 |
| Cash and Short Term Investments
| 3,472 | 2,974 | 2,939 | 908.077 | 997.315 |
| Net Receivables
| 1,368 | 1,408 | 915 | 1,028.641 | 2,065.383 |
| Inventory
| 1,487 | 1,339 | 1,121 | 919.519 | 351.923 |
| Other Current Assets
| 0 | 0 | 0 | 130.487 | 561.254 |
| Total Current Assets
| 6,327 | 5,800 | 5,291 | 2,986.724 | 3,514.15 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 10,164 | 10,596 | 8,713 | 8,226.202 | 9,611.269 |
| Goodwill
| 18 | 18 | 18.024 | 18.024 | 5.477 |
| Intangible Assets
| 373 | 345 | 358.725 | 529.918 | 629.304 |
| Goodwill and Intangible Assets
| 391 | 363 | 376.749 | 547.942 | 634.781 |
| Long Term Investments
| 578 | 372 | 37.938 | 49.439 | 85.5 |
| Tax Assets
| 241 | 292 | 353 | 443.566 | 408.05 |
| Other Non-Current Assets
| 343 | 418 | 256.313 | 67.76 | 243.756 |
| Total Non-Current Assets
| 11,717 | 12,041 | 9,737 | 9,334.909 | 10,983.356 |
| Total Assets
| 18,044 | 17,841 | 15,028 | 12,321.633 | 14,497.506 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 511 | 532 | 551 | 414.547 | 0 |
| Short Term Debt
| 603 | 298 | 432 | 513.077 | 817.825 |
| Tax Payables
| 0 | 0 | 0 | 30.609 | 37.057 |
| Deferred Revenue
| 3 | 110 | 561.911 | 134.586 | 142.648 |
| Other Current Liabilities
| 1,982 | 2,529 | 2,180 | 937.837 | 1,481.185 |
| Total Current Liabilities
| 3,099 | 3,359 | 3,163 | 1,896.07 | 2,336.067 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 2,151 | 2,558 | 2,007 | 2,289.39 | 2,430.511 |
| Deferred Revenue Non-Current
| 1,355 | 294 | 1,515.699 | 140.809 | 196.123 |
| Deferred Tax Liabilities Non-Current
| 0 | 26 | 2.304 | 8.422 | 0.591 |
| Other Non-Current Liabilities
| 288 | 318 | 1,825 | 745.44 | 515.084 |
| Total Non-Current Liabilities
| 3,794 | 4,522 | 3,832 | 3,184.061 | 3,142.309 |
| Total Liabilities
| 6,893 | 7,881 | 6,995 | 5,080.131 | 5,478.376 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11 | 23,842 | 23,498 | 10 | 10 |
| Retained Earnings
| -13,001 | -14,021 | -15,469 | -15,218.509 | -13,870.938 |
| Accumulated Other Comprehensive Income/Loss
| 67 | 92 | -53.752 | -3.319 | 5.846 |
| Other Total Stockholders Equity
| 24,027 | 23,831 | 23,545 | 11,707.515 | 11,706.535 |
| Total Shareholders Equity
| 11,104 | 9,913 | 8,033 | 7,176.374 | 9,019.13 |
| Total Equity
| 11,151 | 9,960 | 8,090.606 | 7,241.502 | 9,019.13 |
| Total Liabilities & Shareholders Equity
| 18,044 | 17,841 | 15,028 | 12,321.633 | 14,497.506 |