GlobalFoundries Quarterly Balance Sheets Chart
Quarterly
|
Annual
GlobalFoundries Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| assets | |||
| current assets: | |||
| cash and cash equivalents | 2,387,000,000 | 2,352,000,000 | 2,939,187,000 |
| marketable securities | 1,033,000,000 | 622,000,000 | |
| receivables, prepayments and other assets | 1,420,000,000 | 1,487,000,000 | 253,511,000 |
| inventories | 1,487,000,000 | 1,339,000,000 | 1,121,251,000 |
| total current assets | 6,327,000,000 | 5,800,000,000 | 5,291,339,000 |
| non-current assets: | |||
| property, plant and equipment | 10,164,000,000 | 10,596,000,000 | 8,712,978,000 |
| goodwill and intangible assets | 391,000,000 | 363,000,000 | 376,749,000 |
| deferred tax assets | 241,000,000 | 292,000,000 | 352,770,000 |
| other non-current financial assets | 110,000,000 | 137,000,000 | |
| total non-current assets | 11,717,000,000 | 12,041,000,000 | |
| total assets | 18,044,000,000 | 17,841,000,000 | 15,027,602,000 |
| liabilities and equity | |||
| current liabilities: | |||
| trade payables and other current liabilities | 2,349,000,000 | 2,849,000,000 | 2,585,750,000 |
| current portion of long-term debt | 571,000,000 | 223,000,000 | 297,266,000 |
| current portion of lease obligations | 32,000,000 | 75,000,000 | 134,971,000 |
| provisions | 54,000,000 | 102,000,000 | 232,536,000 |
| current portion of deferred income from government grants | 93,000,000 | 110,000,000 | 28,926,000 |
| total current liabilities | 3,099,000,000 | 3,359,000,000 | 3,162,859,000 |
| non-current liabilities: | |||
| non-current portion of long-term debt | 1,801,000,000 | 2,288,000,000 | |
| other non-current liabilities | 1,190,000,000 | 1,474,000,000 | |
| non-current portion of lease obligations | 350,000,000 | 270,000,000 | |
| non-current portion of deferred income from government grants | 267,000,000 | 294,000,000 | |
| total non-current liabilities | 3,794,000,000 | 4,522,000,000 | |
| total liabilities | 6,893,000,000 | 7,881,000,000 | 6,994,470,000 |
| equity: | |||
| share capital | |||
| ordinary shares, 0.02 par value, 553,548 thousand and 547,755 thousand shares issued and outstanding as of december 31, 2023 and 2022, respectively | 11,000,000 | ||
| additional paid-in capital | 24,027,000,000 | 23,831,000,000 | 23,487,463,000 |
| accumulated deficit | -13,001,000,000 | -14,021,000,000 | -15,468,822,000 |
| accumulated other comprehensive loss | 67,000,000 | 92,000,000 | -53,752,000 |
| equity attributable to the shareholders of globalfoundries inc. | 11,104,000,000 | 9,913,000,000 | |
| non-controlling interests | 47,000,000 | 47,000,000 | |
| total equity | 11,151,000,000 | 9,960,000,000 | 8,033,132,000 |
| total liabilities and equity | 18,044,000,000 | 17,841,000,000 | 15,027,602,000 |
| ordinary shares, 0.02 par value, 547,755 thousand and 531,846 thousand shares issued and outstanding as of december 31, 2022 and 2021, respectively | 11,000,000 | ||
| noncurrent assets: | |||
| investments in joint ventures | 37,938,000 | ||
| other noncurrent financial assets | 2,317,000 | ||
| total noncurrent assets | 9,736,263,000 | ||
| other current financial assets | 23,183,000 | ||
| receivables from government grants | 45,806,000 | ||
| equity and liabilities | |||
| ordinary shares, 0.02 par value, 500,000 thousand and 531,846 thousand shares issued and outstanding as of december 31, 2020 and 2021, respectively | 10,637,000 | ||
| loan from shareholder | |||
| equity attributable to the shareholder of globalfoundries inc. | 7,975,526,000 | ||
| non-controlling interest | 57,606,000 | ||
| noncurrent liabilities: | |||
| noncurrent portion of long-term debt | 1,715,833,000 | ||
| noncurrent portion of lease obligations | 290,547,000 | ||
| other noncurrent liabilities | 1,445,324,000 | ||
| noncurrent portion of deferred income from government grants | 147,371,000 | ||
| total noncurrent liabilities | 3,831,611,000 |
We provide you with 20 years of balance sheets for GlobalFoundries stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of GlobalFoundries. Explore the full financial landscape of GlobalFoundries stock with our expertly curated balance sheets.
The information provided in this report about GlobalFoundries stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.