Technology - Semiconductors - NASDAQ - US
$ 41.29
-3.42 %
$ 22.9 B
Market Cap
31.05
P/E
BALANCE SHEET
18 B
ASSETS
6.89 B
LIABILITIES
11.1 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
GLOBALFOUNDRIES Inc.
| Current Assets | 6.33 B |
| Cash & Short-Term Investments | 3.47 B |
| Receivables | 1.37 B |
| Other Current Assets | 1.49 B |
| Non-Current Assets | 11.7 B |
| Long-Term Investments | 578 M |
| PP&E | 10.2 B |
| Other Non-Current Assets | 975 M |
| Current Liabilities | 3.1 B |
| Accounts Payable | 511 M |
| Short-Term Debt | 606 M |
| Other Current Liabilities | 1.98 B |
| Non-Current Liabilities | 3.79 B |
| Long-Term Debt | 2.15 B |
| Other Non-Current Liabilities | 1.64 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 2 387.0 | 2 352.0 | 2 939.0 | 908.1 | 997.3 | |
| Short Term Investments | 1 033.0 | 622.0 | 25.0 | 50.5 | 6.8 | |
| Receivables | 1 368.0 | 1 408.0 | 915.0 | 1 028.6 | 2 065.4 | |
| Inventory | 1 487.0 | 1 339.0 | 1 121.0 | 919.5 | 351.9 | |
| Other Current Assets | 0 | 0 | 0 | 130.5 | 561.3 | |
| Total Current Assets | 6 327.0 | 5 800.0 | 5 291.0 | 2 986.7 | 3 514.2 | |
| PP&E | 10 164.0 | 10 596.0 | 8 713.0 | 8 226.2 | 9 611.3 | |
| Intangible Assets | 373.0 | 345.0 | 358.7 | 529.9 | 629.3 | |
| Goodwill | 18.0 | 18.0 | 18.0 | 18.0 | 5.5 | |
| Long Term Investments | 578.0 | 372.0 | 37.9 | 49.4 | 85.5 | |
| Other Long Term Assets | 343.0 | 418.0 | 256.3 | 67.8 | 243.8 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 18 044.0 | 17 841.0 | 15 028.0 | 12 321.6 | 14 497.5 | |
| LIABILITIES | ||||||
| Accounts Payable | 511.0 | 532.0 | 551.0 | 414.5 | 0 | |
| Short Term Debt | 606.0 | 298.0 | 432.0 | 513.1 | 817.8 | |
| Other Current Liabilities | 1 979.0 | 2 529.0 | 2 180.0 | 937.8 | 1 481.2 | |
| Total Current Liabilities | 3 099.0 | 3 359.0 | 3 163.0 | 1 896.1 | 2 336.1 | |
| Long Term Debt | 2 151.0 | 2 558.0 | 2 007.0 | 2 289.4 | 2 430.5 | |
| Deferred Tax Income | 0 | 26.0 | 2.3 | 8.4 | 0.6 | |
| Other Liabilities | 1 643.0 | 318.0 | 1 825.0 | 745.4 | 515.1 | |
| Total Liabilities | 6 893.0 | 7 881.0 | 6 995.0 | 5 080.1 | 5 478.4 | |
| EQUITY | ||||||
| Common Stock | 11.0 | 23 842.0 | 23 498.0 | 10.0 | 10.0 | |
| Retained Earnings | (13 001.0) | (14 021.0) | (15 469.0) | (15 218.5) | (13 870.9) | |
| Other Accumulative Comprehensive Income/Loss | 67.0 | 92.0 | (53.8) | (3.3) | 5.8 | |
| Total Equity | 11 151.0 | 9 960.0 | 8 090.6 | 7 241.5 | 9 019.1 | |
| Total Liabilities and Equity | 18 044.0 | 17 841.0 | 15 028.0 | 12 321.6 | 14 497.5 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 552.0 | 539.0 | 505.8 | 1 000.0 | 1 008.0 | 531.8 |