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GLOBALFOUNDRIES Inc. (GFS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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50.02-0.73 (-1.44%)
At close: 04:00PM EDT
49.57 -0.45 (-0.90%)
Pre-market: 07:00AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,387,000
2,352,000
2,939,000
908,077
-
Other short-term investments
1,085,000
701,000
23,000
50,534
-
Total cash
3,472,000
3,053,000
2,962,000
908,077
-
Net receivables
1,002,000
824,000
872,000
767,257
-
Inventory
1,487,000
1,339,000
1,121,000
919,519
-
Other current assets
-
-
-
1,877
11,959
Total current assets
6,327,000
5,800,000
5,291,000
2,986,724
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,960,000
34,381,000
31,914,000
30,445,714
-
Accumulated depreciation
-24,796,000
-23,785,000
-23,201,000
-22,219,512
-
Net property, plant and equipment
10,164,000
10,596,000
8,713,000
8,226,202
-
Equity and other investments
578,000
509,000
0
36,702
-
Goodwill
18,000
18,000
18,000
18,024
-
Intangible assets
373,000
345,000
359,000
529,918
-
Other long-term assets
24,000
25,000
34,000
14,413
-
Total non-current assets
11,717,000
12,041,000
9,737,000
9,334,909
-
Total assets
18,044,000
17,841,000
15,028,000
12,321,633
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
571,000
223,000
297,000
381,807
-
Accounts payable
511,000
532,000
551,000
414,547
-
Taxes payable
-
-
-
30,609
37,057
Accrued liabilities
496,000
573,000
603,000
470,800
-
Deferred revenues
988,000
702,000
562,000
144,971
-
Other current liabilities
97,000
98,000
118,000
48,860
-
Total current liabilities
3,099,000
3,359,000
3,163,000
1,896,070
-
Non-current liabilities
Long-term debt
1,801,000
2,288,000
1,716,000
1,956,148
-
Deferred tax liabilities
-
26,000
2,000
8,422
591
Deferred revenues
1,355,000
1,620,000
1,515,000
158,955
-
Other long-term liabilities
26,000
56,000
-
33,345
-
Total non-current liabilities
3,794,000
4,522,000
3,832,000
3,184,061
-
Total liabilities
6,893,000
7,881,000
6,995,000
5,080,131
-
Stockholders' equity
Common stock
11,000
11,000
11,000
10,000
-
Retained earnings
-13,001,000
-14,021,000
-15,469,000
-15,218,509
-
Accumulated other comprehensive income
67,000
92,000
-54,000
-3,319
-
Total stockholders' equity
11,104,000
9,913,000
7,975,000
7,176,374
-
Total liabilities and stockholders' equity
18,044,000
17,841,000
15,028,000
12,321,633
-