GLOBALFOUNDRIES Inc. (GFS)

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33.12

1.41 (4.45%)

At close: Apr 23, 2025, 3:59 PM

33.47

1.06%

After-hours: Apr 23, 2025, 06:57 PM EDT

GLOBALFOUNDRIES Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	2.19B	2.29B	2.18B	2.25B	2.39B	1.88B	1.83B	2.26B	2.35B	2.54B	2.47B	3.26B	2.94B	1.02B	804.69M	-908.08M	908.08M	-997.32M
Short-Term Investments	1.19B	1.19B	1.18B	1.11B	1.03B	1.04B	955M	653M	622M	567M	581M	58M	25M	n/a	22.23M	1.82B	50.53M	1.99B
Long-Term Investments	839M	1.1B	1.13B	1.09B	468M	568M	516M	323M	372M	478M	335M	78M	37.94M	n/a	74.13M	n/a	49.44M	n/a
Other Long-Term Assets	624M	220M	104M	147M	453M	243M	361M	395M	418M	293M	299M	290M	256.31M	627M	133.87M	-908.08M	67.76M	-997.32M
Receivables	1.41B	1.27B	1.11B	1.17B	1.37B	1.37B	891M	1.23B	1.41B	1.15B	1.19B	1.15B	915M	1.06B	1.1B	n/a	1.11B	n/a
Inventory	1.62B	1.8B	1.79B	1.67B	1.49B	1.51B	1.5B	1.42B	1.34B	1.34B	1.26B	1.19B	1.12B	1.08B	1.01B	n/a	919.52M	n/a
Other Current Assets	n/a	57M	17M	24M	363M	n/a	n/a	412M	n/a	23M	n/a	n/a	n/a	n/a	191.35M	n/a	329.64M	n/a
Total Current Assets	6.42B	6.6B	6.28B	6.21B	6.33B	5.81B	5.52B	5.63B	5.8B	5.62B	5.51B	5.66B	5.29B	3.16B	3.01B	908.08M	2.99B	997.32M
Property-Plant & Equipment	8.26B	9.44B	9.74B	10.3B	10.16B	10.59B	10.79B	10.83B	10.6B	10.22B	9.41B	9.17B	8.71B	8.47B	8.29B	n/a	8.23B	n/a
Goodwill & Intangibles	660M	552M	461M	481M	391M	381M	381M	369M	363M	298M	329M	365M	376.75M	n/a	471.1M	n/a	547.94M	n/a
Total Long-Term Assets	10.38B	11.51B	11.65B	12.24B	11.72B	12.04B	12.29B	12.19B	12.04B	11.59B	10.69B	10.24B	9.74B	9.49B	9.39B	-908.08M	9.33B	-997.32M
Total Assets	16.8B	18.11B	17.93B	18.45B	18.04B	17.84B	17.82B	17.82B	17.84B	17.21B	16.19B	15.9B	15.03B	12.65B	12.4B	n/a	12.32B	n/a
Account Payables	406M	2B	2.1B	2.15B	511M	2.32B	2.32B	2.4B	532M	3.38B	2.79B	2.78B	551M	n/a	n/a	n/a	414.55M	n/a
Deferred Revenue	n/a	n/a	92M	95M	988M	142M	143M	151M	110M	27M	30M	28M	561.91M	n/a	198.74M	n/a	134.59M	n/a
Short-Term Debt	753M	541M	534M	542M	574M	199M	221M	205M	223M	207M	206M	206M	297M	371M	381.69M	n/a	381.81M	n/a
Other Current Liabilities	n/a	179M	108M	111M	1.49B	176M	124M	219M	1.96B	142M	145M	218M	1.58B	1.96B	1.19B	n/a	497.65M	n/a
Total Current Liabilities	3.04B	2.72B	2.83B	2.85B	3.1B	2.75B	2.79B	2.9B	3.36B	3.87B	3.31B	3.32B	3.16B	2.42B	2.15B	n/a	1.9B	n/a
Long-Term Debt	1.05B	1.77B	1.69B	1.77B	1.8B	2.18B	2.21B	2.31B	2.29B	1.93B	1.84B	1.83B	1.72B	1.73B	1.79B	n/a	1.99B	n/a
Other Long-Term Liabilities	1.45B	1.34B	967M	1.27B	1.64B	1.6B	1.95B	1.99B	318M	1.77B	1.8B	1.9B	1.82B	1.65B	1.15B	n/a	861.38M	n/a
Total Long-Term Liabilities	2.93B	3.56B	3.54B	4.04B	3.79B	4.26B	4.45B	4.61B	4.52B	4.25B	4.22B	4.24B	3.83B	3.72B	3.32B	n/a	3.18B	n/a
Total Liabilities	5.97B	6.52B	6.38B	6.9B	6.89B	7.01B	7.24B	7.51B	7.88B	8.13B	7.54B	7.56B	7B	6.14B	5.46B	n/a	5.08B	n/a
Total Debt	2.23B	2.41B	2.75B	3.1B	2.37B	2.72B	2.43B	2.52B	2.51B	2.6B	2.58B	2.56B	2.01B	2.54B	2.65B	n/a	2.8B	n/a
Common Stock	24.02B	11M	11M	11M	24.04B	11M	23.98B	23.93B	23.84B	11M	11M	11M	23.5B	11.89B	10M	n/a	10M	n/a
Retained Earnings	-13.27B	-12.54B	-12.71B	-12.87B	-13B	-13.28B	-13.53B	-13.77B	-14.02B	-14.69B	-15.03B	-15.29B	-15.47B	-15.51B	-15.52B	n/a	-15.22B	n/a
Comprehensive Income	17M	87M	40M	41M	67M	54M	77M	100M	92M	-48M	-51M	21M	-53.75M	10.13B	-24.59M	7.18B	-3.32M	9.02B
Shareholders Equity	10.78B	11.53B	11.25B	11.25B	11.1B	10.79B	10.53B	10.26B	9.91B	9.04B	8.61B	8.28B	8.03B	6.5B	6.87B	7.24B	7.18B	9.02B
Total Investments	2.03B	2.28B	2.31B	2.2B	1.5B	1.61B	1.47B	976M	994M	1.04B	916M	136M	37.94M	n/a	96.36M	1.82B	99.97M	1.99B