GLOBALFOUNDRIES Inc.
GFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,192,000 | $2,387,000 | $2,352,000 | $2,939,000 |
| Short-Term Investments | $1,194,000 | $1,085,000 | $701,000 | $25,000 |
| Receivables | $1,393,000 | $1,368,000 | $1,408,000 | $1,208,000 |
| Inventory | $1,624,000 | $1,487,000 | $1,339,000 | $1,121,000 |
| Other Curr. Assets | $13,000 | $0 | $0 | $0 |
| Total Curr. Assets | $6,416,000 | $6,327,000 | $5,800,000 | $5,291,000 |
| Property Plant & Equip (Net) | $8,260,000 | $10,164,000 | $10,596,000 | $8,713,000 |
| Goodwill | $75,000 | $18,000 | $18,000 | $18,000 |
| Intangibles | $585,000 | $373,000 | $345,000 | $359,000 |
| Long-Term Investments | $1,048,000 | $578,000 | $509,000 | $260,413 |
| Tax Assets | $188,000 | $241,000 | $292,000 | $353,000 |
| Other NC Assets | $227,000 | $343,000 | $281,000 | $33,587 |
| Total NC Assets | $10,383,000 | $11,717,000 | $12,041,000 | $9,737,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,799,000 | $18,044,000 | $17,841,000 | $15,028,000 |
| Liabilities | – | – | – | – |
| Payables | $406,000 | $511,000 | $532,000 | $551,000 |
| Short-Term Debt | $843,000 | $603,000 | $298,000 | $432,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $968,000 | $1,010,000 | $702,000 | $562,000 |
| Other Curr. Liab. | $827,000 | $975,000 | $1,827,000 | $1,618,000 |
| Total Curr. Liab. | $3,044,000 | $3,099,000 | $3,359,000 | $3,163,000 |
| LT Debt | $1,477,000 | $2,151,000 | $2,558,000 | $2,007,000 |
| Deferred Rev, NC | $979,000 | $1,355,000 | $1,620,000 | $1,515,000 |
| Deferred Tax Liab, NC | $0 | $0 | $26,000 | $2,000 |
| Other NC Liab. | $475,000 | $288,000 | $318,000 | $308,000 |
| Total NC Liab. | $2,931,000 | $3,794,000 | $4,522,000 | $3,832,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $514,000 | $382,000 | $345,000 | $426,000 |
| Total Liabilities | $5,975,000 | $6,893,000 | $7,881,000 | $6,995,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,000 | $11,000 | $11,000 | $11,000 |
| Retained Earnings | -$13,266,000 | -$13,001,000 | -$14,021,000 | -$15,469,000 |
| AOCI | $17,000 | $67,000 | $92,000 | -$54,000 |
| Other Equity | $24,014,000 | $24,027,000 | $23,831,000 | $23,487,000 |
| Total Equity | $10,776,000 | $11,104,000 | $9,913,000 | $7,975,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $48,000 | $47,000 | $47,000 | $58,000 |
| Total Liab. & Tot. Equity | $16,799,000 | $18,044,000 | $17,841,000 | $15,028,000 |
| Net Debt | $128,000 | $367,000 | $504,000 | -$500,000 |