GLOBALFOUNDRIES Inc.
GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide. It manufactures integrated circuits, which enable various electronic devices that are pervasive. The company manufactures a range of semiconductor devices, including microprocessors, mob…
Semiconductors
US, Malta [HQ]
Balance Sheet
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | - - | 14,497.00 | 12,321.00 | 15,028.00 | 17,841.00 | 18,044.00 | |
|
Current
|
- - | 3,514.00 | 2,986.00 | 5,291.00 | 5,800.00 | 6,327.00 | |
| Cash And Equivalents | - - | 997.00 | 908.00 | 2,939.00 | 2,352.00 | 2,387.00 | |
| Assets | - - | 14,497.00 | 12,321.00 | 15,028.00 | 17,841.00 | 18,044.00 | |
| Accounts Receivables (AR) | -187.00 | -143.00 | 752.00 | -387.00 | 35.00 | -169.00 | |
| Inventory | - - | 351.00 | 919.00 | 1,121.00 | 1,339.00 | 1,487.00 | |
| Short Term Investments | - - | 6.00 | 50.00 | 25.00 | 622.00 | 1,033.00 | |
| Other Current Assets | - - | 11.00 | 1.00 | 1,230,901.00 | 1,487.00 | 52.00 | |
|
Non Current
|
- - | 10,983.00 | 9,334.00 | 9,737.00 | 12,041.00 | 11,717.00 | |
| Property, Plant, Equipment (Net) | - - | 9,611.00 | 8,226.00 | 8,713.00 | 10,596.00 | 10,164.00 | |
|
Intangible Assets
|
- - | 629.00 | 529.00 | 358.00 | 345.00 | 373.00 | |
| Goodwill | - - | 5.00 | 18.00 | 18.00 | 18.00 | 18.00 | |
| Long Term Investments | - - | 85.00 | 49.00 | 37.00 | 372.00 | 468.00 | |
| Other Non Current Assets | - - | 243.00 | 67.00 | 256.00 | 418.00 | 453.00 | |
| Liabilities | - - | 5,478.00 | 5,080.00 | 6,995.00 | 7,881.00 | 6,893.00 | |
|
Current
|
- - | 2,336.00 | 1,896.00 | 3,163.00 | 3,359.00 | 3,099.00 | |
| Accounts Payable | -69.00 | -96.00 | -154.00 | 1,828.00 | 60.00 | -190.00 | |
| Short Term Debt | - - | 817.00 | 513.00 | 297.00 | 223.00 | 571.00 | |
| Deferred Revenue | - - | 142.00 | 134.00 | 561.00 | 110.00 | 988.00 | |
| Tax Payable | - - | 37.00 | 30.00 | - - | - - | - - | |
| Other Current Liabilities | - - | 5.00 | 1.00 | 1,752.00 | 2,494.00 | 1,029.00 | |
|
Non Current
|
- - | 3,142.00 | 3,184.00 | 3,832.00 | 4,522.00 | 3,794.00 | |
| Long Term Debt | - - | 2,430.00 | 2,289.00 | 1,716.00 | 2,288.00 | 1,801.00 | |
| Leasing Obligations | - - | 519.00 | 464.00 | 425.00 | 345.00 | 382.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 8.00 | 2.00 | 26.00 | -1,355.00 | |
| Other Non Current Liabilities | - - | 515.00 | 745.00 | 597.00 | 1,914.00 | 1,993.00 | |
| Equity | - - | 9,019.00 | 7,241.00 | 8,090.00 | 9,960.00 | 11,151.00 | |
| Stockholders' Equity | - - | 9,019.00 | 7,176.00 | 8,033.00 | 9,913.00 | 11,104.00 | |
| Retained Earnings | - - | -13,870.00 | -15,218.00 | -15,469.00 | -14,021.00 | -13,001.00 | |
| Common Stock | - - | 10.00 | 10.00 | 23,498.00 | 23,842.00 | 24,038.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | |
| Profit | -2,701.00 | -1,371.00 | -1,350.00 | -254.00 | 1,448.00 | 1,020.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | 65.00 | 57.00 | 47.00 | 47.00 | |
| Other Stockholders' Equity | - - | 22,874.00 | 22,388.00 | 57.00 | - - | - - | |
| Loss Other Compr. Income | - - | 5.00 | -3.00 | -53.00 | 92.00 | 67.00 |