Globalfoundries Inc
NASDAQ:GFS

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Globalfoundries Inc
NASDAQ:GFS
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Price: 42.78 USD 1.86%
Market Cap: 23.9B USD
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Balance Sheet

Balance Sheet Decomposition
Globalfoundries Inc

Current Assets 6.6B
Cash & Short-Term Investments 3.5B
Receivables 1.3B
Other Current Assets 1.8B
Non-Current Assets 11.5B
Long-Term Investments 998m
PP&E 9.4B
Intangibles 552m
Other Non-Current Assets 515m
Current Liabilities 2.7B
Accounts Payable 2B
Other Current Liabilities 720m
Non-Current Liabilities 3.8B
Long-Term Debt 2.2B
Other Non-Current Liabilities 1.6B

Balance Sheet
Globalfoundries Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
397
348
764
998
1 897
Cash
397
348
764
990
0
Cash Equivalents
0
0
0
8
1 897
Short-Term Investments
607
611
2 198
2 055
1 085
Total Receivables
2 039
1 009
1 208
1 408
1 368
Accounts Receivables
1 838
889
969
859
1 047
Other Receivables
201
120
239
549
321
Inventory
352
920
1 121
1 339
1 487
Other Current Assets
119
99
0
0
0
Total Current Assets
3 514
2 987
5 291
5 800
6 327
PP&E Net
9 611
8 226
8 713
10 596
10 164
PP&E Gross
9 611
8 226
8 713
10 596
10 164
Accumulated Depreciation
20 213
22 220
23 201
23 785
24 796
Intangible Assets
629
530
359
345
373
Goodwill
5
18
18
18
18
Note Receivable
144
12
13
10
106
Long-Term Investments
127
104
40
509
578
Other Long-Term Assets
466
445
593
563
478
Other Assets
5
18
18
18
18
Total Assets
14 498
N/A
12 322
-15%
15 028
+22%
17 841
+19%
18 044
+1%
Liabilities
Accounts Payable
559
600
551
532
511
Accrued Liabilities
559
474
602
573
496
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
818
513
432
298
603
Other Current Liabilities
400
308
1 577
1 956
1 489
Total Current Liabilities
2 336
1 896
3 163
3 359
3 099
Long-Term Debt
2 431
2 289
2 006
2 558
2 151
Deferred Income Tax
1
8
2
26
0
Minority Interest
0
65
58
47
47
Other Liabilities
711
886
1 823
1 938
1 643
Total Liabilities
5 478
N/A
5 145
-6%
7 052
+37%
7 928
+12%
6 940
-12%
Equity
Common Stock
10
10
11
11
11
Retained Earnings
13 871
15 219
15 469
14 021
13 001
Additional Paid In Capital
11 707
11 708
23 487
23 831
24 027
Other Equity
11 174
10 677
54
92
67
Total Equity
9 019
N/A
7 176
-20%
7 976
+11%
9 913
+24%
11 104
+12%
Total Liabilities & Equity
14 498
N/A
12 322
-15%
15 028
+22%
17 841
+19%
18 044
+1%
Shares Outstanding
Common Shares Outstanding
535
535
532
548
554

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