GLOBALFOUNDRIES Inc.
NASDAQ:GFS
41.02 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 2,184 | 2,247 | 2,387 | 1,880 | 1,832 | 2,256 | 2,352 | 2,541 | 2,474 | 3,264 | 2,939 | 1,019 | 804.688 | -908.077 | 908.077 | -997.315 |
| Short Term Investments
| 1,183 | 1,110 | 1,033 | 1,044 | 955 | 653 | 622 | 567 | 581 | 58 | 25 | 0 | 22.227 | 1,816.154 | 50.534 | 1,994.63 |
| Cash and Short Term Investments
| 3,367 | 3,357 | 3,420 | 2,924 | 2,787 | 2,909 | 2,974 | 3,108 | 3,055 | 3,322 | 2,939 | 1,019 | 826.915 | 908.077 | 908.077 | 997.315 |
| Net Receivables
| 1,110 | 1,166 | 1,420 | 1,374 | 1,232 | 1,296 | 1,487 | 1,146 | 1,191 | 1,152 | 1,231 | 1,059 | 1,096.998 | 0 | 1,028.641 | 0 |
| Inventory
| 1,786 | 1,667 | 1,487 | 1,509 | 1,504 | 1,423 | 1,339 | 1,342 | 1,262 | 1,185 | 1,121 | 1,078 | 1,005.32 | 0 | 919.519 | 0 |
| Other Current Assets
| 17 | 24 | 52 | 30 | 1,232 | 1,296 | 1,487 | 23 | 56 | 58 | 23.183 | 0 | 1.708 | 0 | 1.877 | 0 |
| Total Current Assets
| 6,280 | 6,214 | 6,327 | 5,807 | 5,523 | 5,628 | 5,800 | 5,619 | 5,508 | 5,659 | 5,291 | 3,156 | 3,008.168 | 908.077 | 2,986.724 | 997.315 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 9,744 | 10,304 | 10,164 | 10,594 | 10,789 | 10,829 | 10,596 | 10,218 | 9,410 | 9,173 | 8,713 | 8,466 | 8,290.481 | 0 | 8,226.202 | 0 |
| Goodwill
| 0 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 18.024 | 0 | 0 | 0 | 18.024 | 0 |
| Intangible Assets
| 0 | 481 | 373 | 381 | 381 | 369 | 345 | 298 | 329 | 365 | 358.725 | 0 | 471.103 | 0 | 529.918 | 0 |
| Goodwill and Intangible Assets
| 461 | 481 | 391 | 381 | 381 | 369 | 363 | 298 | 329 | 365 | 376.749 | 0 | 471.103 | 0 | 547.942 | 0 |
| Long Term Investments
| 1,127 | 1,090 | 468 | 568 | 516 | 323 | 372 | 478 | 335 | 78 | 37.938 | 0 | 74.133 | 0 | 49.439 | 0 |
| Tax Assets
| 211 | 218 | 241 | 251 | 245 | 271 | 292 | 302 | 313 | 337 | 353 | 398 | 418.753 | 0 | 443.566 | 0 |
| Other Non-Current Assets
| 104 | 147 | 453 | 243 | 361 | 395 | 418 | 293 | 299 | 290 | 256.313 | 627 | 133.873 | -908.077 | 67.76 | -997.315 |
| Total Non-Current Assets
| 11,647 | 12,240 | 11,717 | 12,037 | 12,292 | 12,187 | 12,041 | 11,589 | 10,686 | 10,243 | 9,737 | 9,491 | 9,388.343 | -908.077 | 9,334.909 | -997.315 |
| Total Assets
| 17,927 | 18,454 | 18,044 | 17,844 | 17,815 | 17,815 | 17,841 | 17,208 | 16,194 | 15,902 | 15,028 | 12,647 | 12,396.511 | 0 | 12,321.633 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 2,105 | 2,153 | 511 | 2,321 | 2,320 | 2,400 | 532 | 3,375 | 2,793 | 2,780 | 551.138 | 0 | 1,450.664 | 0 | 1,247.089 | 0 |
| Short Term Debt
| 621 | 590 | 571 | 251 | 221 | 205 | 223 | 355 | 375 | 397 | 297 | 466 | 478.635 | 0 | 513.077 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.733 | 0 | 30.609 | 0 |
| Deferred Revenue
| 92 | 95 | 988 | 142 | 143 | 151 | 110 | 27 | 30 | 28 | 561.911 | 0 | 198.737 | 0 | 134.586 | 0 |
| Other Current Liabilities
| 16 | 16 | 1,029 | 34 | 106 | 139 | 2,494 | 115 | 115 | 115 | 1,752.951 | 1,958 | 18.18 | 0 | 1.318 | 0 |
| Total Current Liabilities
| 2,834 | 2,854 | 3,099 | 2,748 | 2,790 | 2,895 | 3,359 | 3,872 | 3,313 | 3,320 | 3,163 | 2,424 | 2,146.216 | 0 | 1,896.07 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,687 | 1,766 | 1,801 | 2,468 | 2,208 | 2,310 | 2,288 | 2,246 | 2,209 | 2,163 | 1,716 | 2,075 | 2,167.288 | 0 | 2,289.39 | 0 |
| Deferred Revenue Non-Current
| 250 | 259 | 1,355 | 285 | 291 | 297 | 294 | 241 | 218 | 185 | 1,515.699 | 0 | 490.928 | 0 | 140.809 | 0 |
| Deferred Tax Liabilities Non-Current
| 195 | 485 | -1,355 | 199 | -291 | 0 | 26 | 0 | 0 | 0 | 2.304 | 0 | 10.182 | 0 | 8.422 | 0 |
| Other Non-Current Liabilities
| 1,412 | 1,534 | 1,993 | 1,313 | 2,243 | 2,006 | 1,914 | 1,768 | 1,796 | 1,895 | 597.997 | 1,646 | 649.534 | 0 | 745.44 | 0 |
| Total Non-Current Liabilities
| 3,544 | 4,044 | 3,794 | 4,265 | 4,451 | 4,613 | 4,522 | 4,255 | 4,223 | 4,243 | 3,832 | 3,721 | 3,317.932 | 0 | 3,184.061 | 0 |
| Total Liabilities
| 6,378 | 6,898 | 6,893 | 7,013 | 7,241 | 7,508 | 7,881 | 8,127 | 7,536 | 7,563 | 6,995 | 6,145 | 5,464.148 | 0 | 5,080.131 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11 | 11 | 24,038 | 11 | 23,979 | 23,927 | 23,842 | 11 | 11 | 11 | 23,498 | 11,887 | 10 | 0 | 10 | 0 |
| Retained Earnings
| -12,713 | -12,868 | -13,001 | -13,278 | -13,527 | -13,767 | -14,021 | -14,689 | -15,026 | -15,290 | -15,469 | -15,512 | -15,517.963 | 0 | -15,218.509 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 40 | 41 | 67 | 54 | 77 | 100 | 92 | -48 | -51 | 21 | -53.752 | 10,127 | -24.59 | 7,176.374 | -3.319 | 9,019.13 |
| Other Total Stockholders Equity
| 23,914 | 24,067 | 0 | 24,000 | 0 | 0 | 0 | 23,766 | 23,673 | 23,540 | 57.752 | 0 | 22,402.991 | 65.128 | 22,388.202 | 0 |
| Total Shareholders Equity
| 11,252 | 11,251 | 11,104 | 10,787 | 10,529 | 10,260 | 9,913 | 9,040 | 8,607 | 8,282 | 8,033 | 6,502 | 6,870.438 | 7,241.502 | 7,176.374 | 9,019.13 |
| Total Equity
| 11,299 | 11,297 | 11,151 | 10,831 | 10,574 | 10,307 | 9,960 | 9,081 | 8,658 | 8,339 | 8,090.606 | 6,502 | 6,932.363 | 7,241.502 | 7,241.502 | 9,019.13 |
| Total Liabilities & Shareholders Equity
| 17,927 | 18,454 | 18,044 | 17,844 | 17,815 | 17,815 | 17,841 | 17,208 | 16,194 | 15,902 | 15,028 | 12,647 | 12,396.511 | 7,241.502 | 12,321.633 | 9,019.13 |