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GLOBALFOUNDRIES Inc.

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36.91
-1.86 (-4.80%)
At close: Mar 03, 2025, 3:59 PM
36.88
-0.07%
After-hours: Mar 03, 2025, 04:07 PM EST

GLOBALFOUNDRIES Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 2.39B 2.35B 2.94B 908.08M 997.32M
Short-Term Investments 1.03B 622M 25M 50.53M 6.8M
Long-Term Investments 578M 372M 37.94M 49.44M 85.5M
Other Long-Term Assets 343M 418M 256.31M 67.76M 243.76M
Receivables 1.37B 1.41B 915M 1.03B 2.07B
Inventory 1.49B 1.34B 1.12B 919.52M 351.92M
Other Current Assets n/a n/a n/a 130.49M 561.25M
Total Current Assets 6.33B 5.8B 5.29B 2.99B 3.51B
Property-Plant & Equipment 10.16B 10.6B 8.71B 8.23B 9.61B
Goodwill & Intangibles 391M 363M 376.75M 547.94M 634.78M
Total Long-Term Assets 11.72B 12.04B 9.74B 9.33B 10.98B
Total Assets 18.04B 17.84B 15.03B 12.32B 14.5B
Account Payables 511M 532M 551M 414.55M n/a
Deferred Revenue 3M 110M 561.91M 134.59M 142.65M
Short-Term Debt 603M 298M 432M 513.08M 817.83M
Other Current Liabilities 1.98B 2.53B 2.18B 937.84M 1.48B
Total Current Liabilities 3.1B 3.36B 3.16B 1.9B 2.34B
Long-Term Debt 2.15B 2.56B 2.01B 2.29B 2.43B
Other Long-Term Liabilities 288M 318M 1.82B 745.44M 515.08M
Total Long-Term Liabilities 3.79B 4.52B 3.83B 3.18B 3.14B
Total Liabilities 6.89B 7.88B 7B 5.08B 5.48B
Total Debt 2.75B 2.51B 2.01B 2.8B 3.25B
Common Stock 11M 23.84B 23.5B 10M 10M
Retained Earnings -13B -14.02B -15.47B -15.22B -13.87B
Comprehensive Income 67M 92M -53.75M -3.32M 5.85M
Shareholders Equity 11.1B 9.91B 8.03B 7.18B 9.02B
Total Investments 1.66B 994M 37.94M 99.97M 92.3M

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