Globalfoundries Inc
NASDAQ:GFS
Globalfoundries Inc
NASDAQ:GFS
Price:
35.29
USD
0.71%
Market Closed
Market Cap:
19.5B
USD
Balance Sheet
Balance Sheet Decomposition
Globalfoundries Inc
Globalfoundries Inc
| Current Assets | 6.4B |
| Cash & Short-Term Investments | 3.4B |
| Receivables | 1.4B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 10.4B |
| Long-Term Investments | 924m |
| PP&E | 8.3B |
| Intangibles | 660m |
| Other Non-Current Assets | 539m |
Balance Sheet
Globalfoundries Inc
Globalfoundries Inc
Currency: USD
Millions
Annual
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
397
|
348
|
764
|
998
|
1 897
|
2 192
|
|
| Cash |
397
|
348
|
764
|
990
|
0
|
1 018
|
|
| Cash Equivalents |
0
|
0
|
0
|
8
|
1 897
|
1 174
|
|
| Short-Term Investments |
607
|
611
|
2 198
|
2 055
|
1 085
|
1 207
|
|
| Total Receivables |
2 039
|
1 009
|
1 208
|
1 408
|
1 368
|
1 393
|
|
| Accounts Receivables |
1 838
|
889
|
969
|
859
|
1 047
|
953
|
|
| Other Receivables |
201
|
120
|
239
|
549
|
321
|
440
|
|
| Inventory |
352
|
920
|
1 121
|
1 339
|
1 487
|
1 624
|
|
| Other Current Assets |
119
|
99
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3 514
|
2 987
|
5 291
|
5 800
|
6 327
|
6 416
|
|
| PP&E Net |
9 611
|
8 226
|
8 713
|
10 596
|
10 164
|
8 260
|
|
| PP&E Gross |
9 611
|
8 226
|
8 713
|
10 596
|
10 164
|
8 260
|
|
| Accumulated Depreciation |
20 213
|
22 220
|
23 201
|
23 785
|
24 796
|
26 018
|
|
| Intangible Assets |
629
|
530
|
359
|
345
|
373
|
585
|
|
| Goodwill |
5
|
18
|
18
|
18
|
18
|
75
|
|
| Note Receivable |
144
|
12
|
13
|
10
|
106
|
124
|
|
| Long-Term Investments |
127
|
104
|
40
|
509
|
578
|
924
|
|
| Other Long-Term Assets |
466
|
445
|
593
|
563
|
478
|
415
|
|
| Other Assets |
5
|
18
|
18
|
18
|
18
|
75
|
|
| Total Assets |
14 498
N/A
|
12 322
-15%
|
15 028
+22%
|
17 841
+19%
|
18 044
+1%
|
16 799
-7%
|
|
| Liabilities | |||||||
| Accounts Payable |
559
|
600
|
551
|
532
|
511
|
406
|
|
| Accrued Liabilities |
559
|
474
|
602
|
573
|
496
|
522
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
818
|
513
|
432
|
298
|
603
|
843
|
|
| Other Current Liabilities |
400
|
308
|
1 577
|
1 956
|
1 489
|
1 273
|
|
| Total Current Liabilities |
2 336
|
1 896
|
3 163
|
3 359
|
3 099
|
3 044
|
|
| Long-Term Debt |
2 431
|
2 289
|
2 006
|
2 558
|
2 151
|
1 477
|
|
| Deferred Income Tax |
1
|
8
|
2
|
26
|
0
|
0
|
|
| Minority Interest |
0
|
65
|
58
|
47
|
47
|
48
|
|
| Other Liabilities |
711
|
886
|
1 823
|
1 938
|
1 643
|
1 454
|
|
| Total Liabilities |
5 478
N/A
|
5 145
-6%
|
7 052
+37%
|
7 928
+12%
|
6 940
-12%
|
6 023
-13%
|
|
| Equity | |||||||
| Common Stock |
10
|
10
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
13 871
|
15 219
|
15 469
|
14 021
|
13 001
|
13 266
|
|
| Additional Paid In Capital |
11 707
|
11 708
|
23 487
|
23 831
|
24 027
|
24 014
|
|
| Other Equity |
11 174
|
10 677
|
54
|
92
|
67
|
17
|
|
| Total Equity |
9 019
N/A
|
7 176
-20%
|
7 976
+11%
|
9 913
+24%
|
11 104
+12%
|
10 776
-3%
|
|
| Total Liabilities & Equity |
14 498
N/A
|
12 322
-15%
|
15 028
+22%
|
17 841
+19%
|
18 044
+1%
|
16 799
-7%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
535
|
535
|
532
|
548
|
554
|
553
|
|
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