GLOBALFOUNDRIES Inc. (GFS) - Quarterly Balance Statement

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GFS
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31.7 (USD) • At close April 17, 2025

Overview | Financials

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

	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	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,192	2,286	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 Numbers are in millions	1,194	1,187	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 Numbers are in millions	3,386	3,473	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 Numbers are in millions	1,406	1,266	1,110	1,166	1,368	1,374	891	1,229	1,408	1,146	1,191	1,152	915	1,059	1,096.998	0	1,108.594	0
Inventory Numbers are in millions	1,624	1,802	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 Numbers are in millions	0	57	17	24	0	0	0	67	0	23	0	0	0	0	253.711	0	50.534	0
Total Current Assets Numbers are in millions	6,416	6,598	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 Numbers are in millions	8,260	9,442	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 Numbers are in millions	75	0	0	0	18	0	0	0	18	0	0	0	18.024	0	0	0	18.024	0
Intangible Assets Numbers are in millions	585	552	461	481	373	381	381	369	345	298	329	365	358.725	0	471.103	0	529.918	0
Goodwill and Intangible Assets Numbers are in millions	660	552	461	481	391	381	381	369	363	298	329	365	376.749	0	471.103	0	547.942	0
Long Term Investments Numbers are in millions	839	1,096	1,127	1,090	468	568	516	323	372	478	335	78	37.938	0	74.133	0	49.439	0
Tax Assets Numbers are in millions	0	197	211	218	241	251	245	271	292	302	313	337	353	398	418.753	0	443.566	0
Other Non-Current Assets Numbers are in millions	624	220	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 Numbers are in millions	10,383	11,507	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 Numbers are in millions	16,799	18,105	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 Numbers are in millions	406	2,003	2,105	2,153	511	2,321	2,320	2,400	532	3,375	2,793	2,780	551	0	0	0	414.547	0
Short Term Debt Numbers are in millions	753	541	621	590	606	251	346	276	298	355	375	322	432	466	478.635	0	513.077	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.733	0	30.609	0
Deferred Revenue Numbers are in millions	0	0	92	95	988	142	143	151	110	27	30	28	561.911	0	198.737	0	134.586	0
Other Current Liabilities Numbers are in millions	1,885	179	108	111	1,982	176	124	219	2,529	142	145	218	2,180	1,958	1,637.848	0	937.837	0
Total Current Liabilities Numbers are in millions	3,044	2,723	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 Numbers are in millions	1,477	2,215	2,132	2,510	2,151	2,468	2,501	2,622	2,558	2,246	2,209	2,163	2,007	2,075	2,167.288	0	2,322.677	0
Deferred Revenue Non-Current Numbers are in millions	0	0	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 Numbers are in millions	0	0	195	485	-1,355	199	-291	0	26	0	0	0	2.304	0	10.182	0	8.422	0
Other Non-Current Liabilities Numbers are in millions	1,454	1,343	967	1,275	1,643	1,598	1,950	1,991	318	1,768	1,796	1,895	1,825	1,646	1,150.644	0	861.384	0
Total Non-Current Liabilities Numbers are in millions	2,931	3,558	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 Numbers are in millions	5,975	6,523	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24,025	11	11	11	24,038	11	23,979	23,927	23,842	11	11	11	23,498	11,887	10	0	10	0
Retained Earnings Numbers are in millions	-13,266	-12,536	-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 Numbers are in millions	17	87	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 Numbers are in millions	0	23,971	23,914	24,067	24,027	24,000	23,968	23,916	23,831	23,766	23,673	23,540	23,545	0	11,848.304	65.128	11,707.515	0
Total Shareholders Equity Numbers are in millions	10,776	11,533	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 Numbers are in millions	10,824	11,582	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 Numbers are in millions	16,799	18,105	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

GLOBALFOUNDRIES Inc.

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