GLOBALFOUNDRIES Inc.
GFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,192 | $2,387 | $2,352 | $2,939 |
| Short-Term Investments | $1,194 | $1,085 | $701 | $25 |
| Receivables | $1,393 | $1,368 | $1,408 | $1,208 |
| Inventory | $1,624 | $1,487 | $1,339 | $1,121 |
| Other Curr. Assets | $13 | $0 | $0 | $0 |
| Total Curr. Assets | $6,416 | $6,327 | $5,800 | $5,291 |
| Property Plant & Equip (Net) | $8,260 | $10,164 | $10,596 | $8,713 |
| Goodwill | $75 | $18 | $18 | $18 |
| Intangibles | $585 | $373 | $345 | $359 |
| Long-Term Investments | $1,048 | $578 | $509 | $260 |
| Tax Assets | $188 | $241 | $292 | $353 |
| Other NC Assets | $227 | $343 | $281 | $34 |
| Total NC Assets | $10,383 | $11,717 | $12,041 | $9,737 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,799 | $18,044 | $17,841 | $15,028 |
| Liabilities | – | – | – | – |
| Payables | $406 | $511 | $532 | $551 |
| Short-Term Debt | $843 | $603 | $298 | $432 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $968 | $1,010 | $702 | $562 |
| Other Curr. Liab. | $827 | $975 | $1,827 | $1,618 |
| Total Curr. Liab. | $3,044 | $3,099 | $3,359 | $3,163 |
| LT Debt | $1,477 | $2,151 | $2,558 | $2,007 |
| Deferred Rev, NC | $979 | $1,355 | $1,620 | $1,515 |
| Deferred Tax Liab, NC | $0 | $0 | $26 | $2 |
| Other NC Liab. | $475 | $288 | $318 | $308 |
| Total NC Liab. | $2,931 | $3,794 | $4,522 | $3,832 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $514 | $382 | $345 | $426 |
| Total Liabilities | $5,975 | $6,893 | $7,881 | $6,995 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | -$13,266 | -$13,001 | -$14,021 | -$15,469 |
| AOCI | $17 | $67 | $92 | -$54 |
| Other Equity | $24,014 | $24,027 | $23,831 | $23,487 |
| Total Equity | $10,776 | $11,104 | $9,913 | $7,975 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $48 | $47 | $47 | $58 |
| Total Liab. & Tot. Equity | $16,799 | $18,044 | $17,841 | $15,028 |
| Net Debt | $128 | $367 | $504 | -$500 |