GLOBALFOUNDRIES Inc.
(GFS)
undefined
undefined%
At close: undefined
43.79
-0.14%
After-hours Dec 13, 2024, 07:36 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 2.39B | 2.35B | 2.94B | 908.08M | 997.32M |
Short-Term Investments | 1.03B | 622.00M | 25.00M | 50.53M | 6.80M |
Long-Term Investments | 578.00M | 372.00M | 37.94M | 49.44M | 85.50M |
Other Long-Term Assets | 343.00M | 418.00M | 256.31M | 67.76M | 243.76M |
Receivables | 1.37B | 1.41B | 915.00M | 1.03B | 2.07B |
Inventory | 1.49B | 1.34B | 1.12B | 919.52M | 351.92M |
Other Current Assets | - | - | - | 130.49M | 561.25M |
Total Current Assets | 6.33B | 5.80B | 5.29B | 2.99B | 3.51B |
Property-Plant & Equipment | 10.16B | 10.60B | 8.71B | 8.23B | 9.61B |
Goodwill & Intangibles | 391.00M | 363.00M | 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 | 14.50B |
Account Payables | 511.00M | 532.00M | 551.00M | 414.55M | - |
Deferred Revenue | 3.00M | 110.00M | 561.91M | 134.59M | 142.65M |
Short-Term Debt | 603.00M | 298.00M | 432.00M | 513.08M | 817.83M |
Other Current Liabilities | 1.98B | 2.53B | 2.18B | 937.84M | 1.48B |
Total Current Liabilities | 3.10B | 3.36B | 3.16B | 1.90B | 2.34B |
Long-Term Debt | 2.15B | 2.56B | 2.01B | 2.29B | 2.43B |
Other Long-Term Liabilities | 288.00M | 318.00M | 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 | 7.00B | 5.08B | 5.48B |
Total Debt | 2.75B | 2.51B | 2.01B | 2.80B | 3.25B |
Common Stock | 11.00M | 23.84B | 23.50B | 10.00M | 10.00M |
Retained Earnings | -13.00B | -14.02B | -15.47B | -15.22B | -13.87B |
Comprehensive Income | 67.00M | 92.00M | -53.75M | -3.32M | 5.85M |
Shareholders Equity | 11.10B | 9.91B | 8.03B | 7.18B | 9.02B |
Total Investments | 1.66B | 994.00M | 37.94M | 99.97M | 92.30M |