GlobalFoundries Inc. (GFS)
NASDAQ: GFS · Real-Time Price · USD
42.43
-2.12 (-4.76%)
Feb 21, 2025, 4:00 PM EST - Market closed
GlobalFoundries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 2,192 | 2,387 | 2,352 | 2,939 | 908.08 | Upgrade
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| Short-Term Investments | 1,194 | 1,033 | 622 | - | - | Upgrade
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| Trading Asset Securities | - | 22 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,386 | 3,442 | 2,974 | 2,939 | 908.08 | Upgrade
|
| Cash Growth | -1.63% | 15.74% | 1.19% | 223.65% | -8.95% | Upgrade
|
| Accounts Receivable | 1,406 | 1,035 | 848 | 915 | 829.48 | Upgrade
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| Other Receivables | - | 333 | 560 | 293 | 279.11 | Upgrade
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| Receivables | 1,406 | 1,368 | 1,408 | 1,208 | 1,109 | Upgrade
|
| Inventory | 1,624 | 1,487 | 1,339 | 1,121 | 919.52 | Upgrade
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| Other Current Assets | - | 30 | 79 | 23 | 50.53 | Upgrade
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| Total Current Assets | 6,416 | 6,327 | 5,800 | 5,291 | 2,987 | Upgrade
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| Property, Plant & Equipment | 8,260 | 10,164 | 10,596 | 8,713 | 8,226 | Upgrade
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| Long-Term Investments | 839 | 474 | 416 | - | 36.7 | Upgrade
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| Goodwill | - | 18 | 18 | 18 | 18.02 | Upgrade
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| Other Intangible Assets | - | 373 | 345 | 359 | 529.92 | Upgrade
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| Long-Term Deferred Tax Assets | 188 | 241 | 292 | 353 | 443.57 | Upgrade
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| Other Long-Term Assets | 1,096 | 447 | 374 | 294 | 80.5 | Upgrade
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| Total Assets | 16,799 | 18,044 | 17,841 | 15,028 | 12,322 | Upgrade
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| Accounts Payable | - | 511 | 532 | 551 | 414.55 | Upgrade
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| Accrued Expenses | - | 496 | 573 | 603 | 470.8 | Upgrade
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| Current Portion of Long-Term Debt | 753 | 574 | 223 | 297 | 381.81 | Upgrade
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| Current Portion of Leases | - | 32 | 75 | 135 | 131.27 | Upgrade
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| Current Unearned Revenue | - | 1,010 | 775 | 680 | 179.68 | Upgrade
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| Other Current Liabilities | 2,291 | 476 | 1,181 | 897 | 317.96 | Upgrade
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| Total Current Liabilities | 3,044 | 3,099 | 3,359 | 3,163 | 1,896 | Upgrade
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| Long-Term Debt | 1,053 | 1,801 | 2,291 | 1,724 | 1,989 | Upgrade
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| Long-Term Leases | 424 | 350 | 270 | 291 | 333.24 | Upgrade
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| Long-Term Unearned Revenue | - | 1,355 | 1,620 | 1,515 | 158.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6 | 26 | 2 | 8.42 | Upgrade
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| Other Long-Term Liabilities | 1,454 | 282 | 315 | 300 | 694.01 | Upgrade
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| Total Liabilities | 5,975 | 6,893 | 7,881 | 6,995 | 5,080 | Upgrade
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| Common Stock | 24,025 | 11 | 11 | 11 | 10 | Upgrade
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| Additional Paid-In Capital | - | 24,027 | 23,831 | 23,487 | 11,708 | Upgrade
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| Retained Earnings | -13,266 | -13,001 | -14,021 | -15,469 | -15,219 | Upgrade
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| Comprehensive Income & Other | 17 | 67 | 92 | -54 | 10,677 | Upgrade
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| Total Common Equity | 10,776 | 11,104 | 9,913 | 7,975 | 7,176 | Upgrade
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| Minority Interest | 48 | 47 | 47 | 58 | 65.13 | Upgrade
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| Shareholders' Equity | 10,824 | 11,151 | 9,960 | 8,033 | 7,242 | Upgrade
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| Total Liabilities & Equity | 16,799 | 18,044 | 17,841 | 15,028 | 12,322 | Upgrade
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| Total Debt | 2,230 | 2,757 | 2,859 | 2,447 | 2,836 | Upgrade
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| Net Cash (Debt) | 1,995 | 1,153 | 487 | 492 | -1,928 | Upgrade
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| Net Cash Growth | 73.03% | 136.76% | -1.02% | - | - | Upgrade
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| Net Cash Per Share | 3.61 | 2.07 | 0.88 | 0.97 | -3.86 | Upgrade
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| Filing Date Shares Outstanding | 553 | 553.55 | 547.75 | 531.85 | 500 | Upgrade
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| Total Common Shares Outstanding | 553 | 553.55 | 547.75 | 531.85 | 500 | Upgrade
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| Working Capital | 3,372 | 3,228 | 2,441 | 2,128 | 1,091 | Upgrade
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| Book Value Per Share | 19.49 | 20.06 | 18.10 | 14.99 | 14.35 | Upgrade
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| Tangible Book Value | 10,776 | 10,713 | 9,550 | 7,598 | 6,628 | Upgrade
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| Tangible Book Value Per Share | 19.49 | 19.35 | 17.43 | 14.29 | 13.26 | Upgrade
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| Land | - | 138 | 122 | 130 | 104.45 | Upgrade
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| Buildings | - | 8,581 | 7,867 | 7,576 | 7,440 | Upgrade
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| Machinery | - | 24,729 | 23,008 | 22,785 | 22,450 | Upgrade
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| Construction In Progress | - | 1,512 | 3,384 | 1,423 | 450.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.