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GLOBALFOUNDRIES Inc. GFS
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 32.21
2.12 %
$ 17.9 B
Market Cap
-67.1
P/E
BALANCE SHEET
16.8 B ASSETS
-6.90%
Growth Rates
1Year -6.90%
3Years 3.78%
5Years 2.99%
7Years 0.00%
10Years 0.00%
5.98 B LIABILITIES
-13.32%
Growth Rates
1Year -13.32%
3Years -5.12%
5Years 1.75%
7Years 0.00%
10Years 0.00%
10.8 B EQUITY
-2.95%
Growth Rates
1Year -2.95%
3Years 10.29%
5Years 3.62%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet GLOBALFOUNDRIES Inc.
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Current Assets 6.42 B
Cash & Short-Term Investments 3.39 B
Receivables 1.41 B
Other Current Assets 1.62 B
Non-Current Assets 10.4 B
Long-Term Investments 839 M
PP&E 8.26 B
Other Non-Current Assets 1.28 B
20.16 %8.37 %9.67 %4.99 %49.17 %7.64 %Total Assets$16.8b
Current Liabilities 3.04 B
Accounts Payable 0
Short-Term Debt 753 M
Other Current Liabilities 2.29 B
Non-Current Liabilities 2.93 B
Long-Term Debt 1.48 B
Other Non-Current Liabilities 1.45 B
12.60 %38.34 %24.72 %24.33 %Total Liabilities$6.0b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 2 192.0 2 387.0 2 352.0 2 939.0 908.1 997.3
Short Term Investments 1 194.0 1 033.0 622.0 25.0 50.5 6.8
Receivables 1 406.0 1 368.0 1 408.0 915.0 1 028.6 2 065.4
Inventory 1 624.0 1 487.0 1 339.0 1 121.0 919.5 351.9
Other Current Assets 0 0 0 0 130.5 561.3
Total Current Assets 6 416.0 6 327.0 5 800.0 5 291.0 2 986.7 3 514.2
PP&E 8 260.0 10 164.0 10 596.0 8 713.0 8 226.2 9 611.3
Intangible Assets 585.0 373.0 345.0 358.7 529.9 629.3
Goodwill 75.0 18.0 18.0 18.0 18.0 5.5
Long Term Investments 839.0 578.0 372.0 37.9 49.4 85.5
Other Long Term Assets 624.0 343.0 418.0 256.3 67.8 243.8
Other Assets 0 0 0 0 0 0
Total Assets 16 799.0 18 044.0 17 841.0 15 028.0 12 321.6 14 497.5
LIABILITIES
Accounts Payable 0 511.0 532.0 551.0 414.5 0
Short Term Debt 753.0 603.0 298.0 432.0 513.1 817.8
Other Current Liabilities 2 291.0 1 982.0 2 529.0 2 180.0 937.8 1 481.2
Total Current Liabilities 3 044.0 3 099.0 3 359.0 3 163.0 1 896.1 2 336.1
Long Term Debt 1 477.0 2 151.0 2 558.0 2 007.0 2 289.4 2 430.5
Deferred Tax Income 0 0 26.0 2.3 8.4 0.6
Other Liabilities 1 454.0 288.0 318.0 1 825.0 745.4 515.1
Total Liabilities 5 975.0 6 893.0 7 881.0 6 995.0 5 080.1 5 478.4
EQUITY
Common Stock 24 025.0 11.0 23 842.0 23 498.0 10.0 10.0
Retained Earnings (13 266.0) (13 001.0) (14 021.0) (15 469.0) (15 218.5) (13 870.9)
Other Accumulative Comprehensive Income/Loss 17.0 67.0 92.0 (53.8) (3.3) 5.8
Total Equity 10 824.0 11 151.0 9 960.0 8 090.6 7 241.5 9 019.1
Total Liabilities and Equity 16 799.0 18 044.0 17 841.0 15 028.0 12 321.6 14 497.5
SHARES OUTSTANDING
Common Shares Outstanding 553.0 552.0 539.0 505.8 1 000.0 1 008.0 531.8