GLOBALFOUNDRIES Inc. (GFS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

GLOBALFOUNDRIES Inc.

NASDAQ: GFS · Real-Time Price · USD
37.43
1.84 (5.17%)
At close: Sep 29, 2025, 11:47 AM

GLOBALFOUNDRIES Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.19B 2.39B 2.35B 2.94B
Short-Term Investments
1.19B 1.03B 622M 25M
Long-Term Investments
1.05B 578M 372M 37.94M
Other Long-Term Assets
227M 343M 418M 256.31M
Receivables
1.39B 1.37B 1.41B 915M
Inventory
1.62B 1.49B 1.34B 1.12B
Other Current Assets
13M n/a n/a n/a
Total Current Assets
6.42B 6.33B 5.8B 5.29B
Property-Plant & Equipment
8.26B 10.16B 10.6B 8.71B
Goodwill & Intangibles
660M 391M 363M 376.75M
Total Long-Term Assets
10.38B 11.72B 12.04B 9.74B
Total Assets
16.8B 18.04B 17.84B 15.03B
Account Payables
406M 511M 532M 551M
Deferred Revenue
968M 3M 110M 561.91M
Short-Term Debt
753M 571M 223M 297M
Other Current Liabilities
305M 1.49B 1.96B 1.58B
Total Current Liabilities
3.04B 3.1B 3.36B 3.16B
Long-Term Debt
1.05B 1.8B 2.29B 1.72B
Other Long-Term Liabilities
475M 288M 318M 1.82B
Total Long-Term Liabilities
2.93B 3.79B 4.52B 3.83B
Total Liabilities
5.97B 6.89B 7.88B 7B
Total Debt
2.32B 2.75B 2.51B 2.01B
Book Value
10.82B 11.15B 9.96B 8.03B
Book Value Per Share
19.57 20.20 18.48 15.88
Common Stock
11M 11M 23.84B 23.5B
Retained Earnings
-13.27B -13B -14.02B -15.47B
Comprehensive Income
17M 67M 92M -53.75M
Shareholders Equity
10.78B 11.1B 9.91B 8.03B
Total Investments
2.24B 1.66B 994M 37.94M