GFS | GLOBALFOUNDRIES Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	18.04 Billion	17.84 Billion	15.02 Billion	12.32 Billion	14.49 Billion
Total Current Assets	6.32 Billion	5.8 Billion	5.29 Billion	2.98 Billion	3.51 Billion
Cash And Short Term Investments	3.42 Billion	2.97 Billion	2.93 Billion	908.07 Million	997.31 Million
Cash and Cash Equivalents	2.38 Billion	2.35 Billion	2.93 Billion	908.07 Million	997.31 Million
Short Term Investments	1.03 Billion	622 Million	25 Million	50.53 Million	6.79 Million
Net Receivables	1.42 Billion	1.48 Billion	1.23 Billion	1.02 Billion	2.06 Billion
Inventory	1.48 Billion	1.33 Billion	1.12 Billion	919.51 Million	351.92 Million
Other Current Assets	52 Million	1.48 Billion	1230.9 Billion	1.87 Million	11.95 Million
Total Non-Current Assets	11.71 Billion	12.04 Billion	9.73 Billion	9.33 Billion	10.98 Billion
Net PPE	10.16 Billion	10.59 Billion	8.71 Billion	8.22 Billion	9.61 Billion
Good Will And Intangible Assets	391 Million	363 Million	376.74 Million	547.94 Million	634.78 Million
Good Will	18 Million	18 Million	18.02 Million	18.02 Million	5.47 Million
Intangible Assets	373 Million	345 Million	358.72 Million	529.91 Million	629.3 Million
Long-Term Investments	468 Million	372 Million	37.93 Million	49.43 Million	85.5 Million
Tax Assets	241 Million	292 Million	353 Million	443.56 Million	408.05 Million
Other Non Current Assets	453 Million	418 Million	256.31 Million	67.76 Million	243.75 Million
Other Assets	-	-	-	-	-
Total Liabilities	6.89 Billion	7.88 Billion	6.99 Billion	5.08 Billion	5.47 Billion
Total Current Liabilities	3.09 Billion	3.35 Billion	3.16 Billion	1.89 Billion	2.33 Billion
Account Payables	511 Million	532 Million	551.13 Million	1.24 Billion	1.37 Billion
Tax Payables	-	-	-	30.6 Million	37.05 Million
Short Term Debt	571 Million	223 Million	297 Million	513.07 Million	817.82 Million
Deferred Revenue	988 Million	110 Million	561.91 Million	134.58 Million	142.64 Million
Other Current Liabilities	1.02 Billion	2.49 Billion	1.75 Billion	1.31 Million	5.27 Million
Total Non Current Liabilities	3.79 Billion	4.52 Billion	3.83 Billion	3.18 Billion	3.14 Billion
Long-Term Debt	1.8 Billion	2.28 Billion	1.71 Billion	2.28 Billion	2.43 Billion
Deferred Revenue Non Current	1.35 Billion	294 Million	1.51 Billion	140.8 Million	196.12 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.99 Billion	1.91 Billion	597.99 Million	745.44 Million	515.08 Million
Other Liabilities	-	-	-	-	-
Total Equity	11.15 Billion	9.96 Billion	8.09 Billion	7.24 Billion	9.01 Billion
Stock Holders Equity	11.1 Billion	9.91 Billion	8.03 Billion	7.17 Billion	9.01 Billion
Common Stock	24.03 Billion	23.84 Billion	23.49 Billion	10 Million	10 Million
Retained Earnings	-13 Billion	-14.02 Billion	-15.46 Billion	-15.21 Billion	-13.87 Billion
Accumulated other comprehensive income	67 Million	92 Million	-53.75 Million	-3.31 Million	5.84 Million
Common Stock Equity	11.1 Billion	9.91 Billion	8.03 Billion	7.17 Billion	9.01 Billion
Capital Lease Obligation	382 Million	345 Million	425.51 Million	464.51 Million	519.16 Million
Total Investments	1.5 Billion	994 Million	37.93 Million	99.97 Million	92.29 Million
Total Debt	2.37 Billion	2.51 Billion	2.01 Billion	2.8 Billion	3.24 Billion
Net Debt	-15 Million	159 Million	-926 Million	1.89 Billion	2.25 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	17.92 Billion	18.45 Billion	18.04 Billion	18.04 Billion	17.84 Billion	17.81 Billion
Total Current Assets	6.28 Billion	6.21 Billion	6.32 Billion	6.32 Billion	5.8 Billion	5.52 Billion
Cash And Short Term Investments	3.36 Billion	3.35 Billion	3.42 Billion	3.42 Billion	2.92 Billion	2.78 Billion
Cash and Cash Equivalents	2.18 Billion	2.24 Billion	2.38 Billion	2.38 Billion	1.88 Billion	1.83 Billion
Short Term Investments	1.18 Billion	1.11 Billion	1.03 Billion	1.03 Billion	1.04 Billion	955 Million
Net Receivables	1.11 Billion	1.16 Billion	1.42 Billion	1.42 Billion	1.37 Billion	1.23 Billion
Inventory	1.78 Billion	1.66 Billion	1.48 Billion	1.48 Billion	1.5 Billion	1.5 Billion
Other Current Assets	17 Million	24 Million	52 Million	52 Million	30 Million	1.23 Billion
Total Non-Current Assets	11.64 Billion	12.24 Billion	11.71 Billion	11.71 Billion	12.03 Billion	12.29 Billion
Net PPE	9.74 Billion	10.3 Billion	10.16 Billion	10.16 Billion	10.59 Billion	10.78 Billion
Good Will And Intangible Assets	461 Million	481 Million	391 Million	391 Million	381 Million	381 Million
Good Will	-	-	18 Million	18 Million	-	-
Intangible Assets	461 Million	481 Million	373 Million	373 Million	381 Million	381 Million
Long-Term Investments	1.12 Billion	1.09 Billion	468 Million	468 Million	568 Million	516 Million
Tax Assets	211 Million	218 Million	241 Million	241 Million	251 Million	245 Million
Other Non Current Assets	104 Million	147 Million	453 Million	453 Million	243 Million	361 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	6.37 Billion	6.89 Billion	6.89 Billion	6.89 Billion	7.01 Billion	7.24 Billion
Total Current Liabilities	2.83 Billion	2.85 Billion	3.09 Billion	3.09 Billion	2.74 Billion	2.79 Billion
Account Payables	2.1 Billion	2.15 Billion	511 Million	511 Million	2.32 Billion	2.32 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	621 Million	590 Million	571 Million	571 Million	251 Million	221 Million
Deferred Revenue	92 Million	95 Million	988 Million	988 Million	142 Million	143 Million
Other Current Liabilities	16 Million	16 Million	1.02 Billion	1.02 Billion	34 Million	106 Million
Total Non Current Liabilities	3.54 Billion	4.04 Billion	3.79 Billion	3.79 Billion	4.26 Billion	4.45 Billion
Long-Term Debt	1.68 Billion	1.76 Billion	1.8 Billion	1.8 Billion	2.46 Billion	2.2 Billion
Deferred Revenue Non Current	250 Million	259 Million	1.35 Billion	1.35 Billion	285 Million	291 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.41 Billion	1.53 Billion	1.99 Billion	1.99 Billion	1.31 Billion	2.24 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	11.29 Billion	11.29 Billion	11.15 Billion	11.15 Billion	10.83 Billion	10.57 Billion
Stock Holders Equity	11.25 Billion	11.25 Billion	11.1 Billion	11.1 Billion	10.78 Billion	10.52 Billion
Common Stock	11 Million	11 Million	24.03 Billion	24.03 Billion	11 Million	23.97 Billion
Retained Earnings	-12.71 Billion	-12.86 Billion	-13 Billion	-13 Billion	-13.27 Billion	-13.52 Billion
Accumulated other comprehensive income	40 Million	41 Million	67 Million	67 Million	54 Million	77 Million
Common Stock Equity	11.25 Billion	11.25 Billion	11.1 Billion	11.1 Billion	10.78 Billion	10.52 Billion
Capital Lease Obligation	445 Million	744 Million	382 Million	382 Million	339 Million	418 Million
Total Investments	2.31 Billion	2.2 Billion	1.5 Billion	1.5 Billion	1.61 Billion	1.47 Billion
Total Debt	2.75 Billion	3.1 Billion	2.37 Billion	2.37 Billion	2.71 Billion	2.42 Billion
Net Debt	569 Million	853 Million	-15 Million	-15 Million	839 Million	597 Million

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