GlobalFoundries (GFS)
(Delayed Data from NSDQ)
$40.85 USD
+0.54 (1.34%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $40.88 +0.03 (0.07%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for GlobalFoundries Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,420 | 2,974 | 2,939 | 942 | 1,030 |
Receivables | 1,420 | 1,487 | 1,208 | 1,075 | 2,121 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,487 | 1,339 | 1,121 | 920 | 352 |
Other Current Assets | 0 | 0 | 23 | 51 | 11 |
Total Current Assets | 6,327 | 5,800 | 5,291 | 2,987 | 3,514 |
Net Property & Equipment | 10,164 | 10,596 | 8,713 | 8,226 | 9,611 |
Investments & Advances | 468 | 372 | 38 | 37 | 77 |
Other Non-Current Assets | 343 | 281 | 254 | 45 | 238 |
Deferred Charges | 241 | 292 | 353 | 444 | 408 |
Intangibles | 391 | 363 | 377 | 548 | 635 |
Deposits & Other Assets | 110 | 137 | 2 | 36 | 14 |
Total Assets | 18,044 | 17,841 | 15,028 | 12,322 | 14,498 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,349 | 2,849 | 2,586 | 1,216 | 1,333 |
Current Portion Long-Term Debt | 571 | 223 | 297 | 382 | 687 |
Current Portion Capital Leases | 32 | 75 | 135 | 131 | 131 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 31 | 37 |
Other Current Liabilities | 147 | 212 | 145 | 136 | 148 |
Total Current Liabilities | 3,099 | 3,359 | 3,163 | 1,896 | 2,336 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 267 | 294 | 147 | 149 | 197 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,801 | 2,288 | 1,716 | 1,956 | 2,042 |
Non-Current Capital Leases | 350 | 270 | 291 | 333 | 388 |
Other Non-Current Liabilities | 1,376 | 1,670 | 1,678 | 745 | 515 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,893 | 7,881 | 6,994 | 5,080 | 5,478 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 11 | 11 | 11 | 10 | 10 |
Capital Surplus | 24,027 | 23,831 | 23,487 | 11,708 | 11,707 |
Retained Earnings | -13,001 | -14,021 | -15,469 | -15,219 | -13,871 |
Other Equity | 114 | 139 | 4 | 10,743 | 11,174 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 11,151 | 9,960 | 8,033 | 7,242 | 9,019 |
Total Liabilities & Shareholder's Equity | 18,044 | 17,841 | 15,028 | 12,322 | 14,498 |
Total Common Equity | 11,151 | 9,960 | 8,033 | 7,242 | 9,019 |
Shares Outstanding | 553.50 | 547.70 | 531.80 | NA | NA |
Book Value Per Share | 20.15 | 18.19 | 15.11 | -0.07 | -0.09 |
Fiscal Year End for GlobalFoundries Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,367 | 3,357 | 3,420 | 2,894 |
Receivables | NA | 1,127 | 1,190 | 1,420 | 1,404 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,786 | 1,667 | 1,487 | 1,509 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 6,280 | 6,214 | 6,327 | 5,807 |
Net Property & Equipment | NA | 9,234 | 10,304 | 10,164 | 10,594 |
Investments & Advances | NA | 778 | 807 | 468 | 466 |
Other Non-Current Assets | NA | 375 | 348 | 343 | 243 |
Deferred Charges | NA | 211 | 218 | 241 | 251 |
Intangibles | NA | 461 | 481 | 391 | 381 |
Deposits & Other Assets | NA | 588 | 82 | 110 | 102 |
Total Assets | NA | 17,927 | 18,454 | 18,044 | 17,844 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,105 | 2,153 | 2,349 | 2,321 |
Current Portion Long-Term Debt | NA | 534 | 542 | 571 | 199 |
Current Portion Capital Leases | NA | 87 | 48 | 32 | 52 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 108 | 111 | 147 | 176 |
Total Current Liabilities | NA | 2,834 | 2,854 | 3,099 | 2,748 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 250 | 259 | 267 | 285 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,687 | 1,766 | 1,801 | 2,181 |
Non-Current Capital Leases | NA | 445 | 744 | 350 | 287 |
Other Non-Current Liabilities | NA | 1,534 | 1,376 | 1,512 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,628 | 7,157 | 6,893 | 7,013 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 11 | 11 | 11 | 11 |
Capital Surplus | NA | 23,914 | 24,067 | 24,027 | 24,000 |
Retained Earnings | NA | -12,713 | -12,868 | -13,001 | -13,278 |
Other Equity | NA | 87 | 87 | 114 | 98 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 11,299 | 11,297 | 11,151 | 10,831 |
Total Liabilities & Shareholder's Equity | NA | 17,927 | 18,454 | 18,044 | 17,844 |
Total Common Equity | 0 | 11,299 | 11,297 | 11,151 | 10,831 |
Shares Outstanding | 551.70 | 551.70 | 553.50 | 553.50 | 547.70 |
Book Value Per Share | 0.00 | 20.48 | 20.41 | 20.15 | 19.78 |