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GlobalFoundries Inc (GFS)

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47.24 +0.20 +0.43%

22:22:20 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 119,770
Bid/Ask: 0.00 / 0.00
Day's Range: 46.93 - 47.73

GFS Balance Sheet

Featured here, the Balance Sheet for GlobalFoundries Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

6327

5807

5523

5628

Cash and Short Term Investments	3420	2894	2787	2909
Cash	-	-	-	-
Cash & Equivalents	2387	1880	1832	2256
Short Term Investments	1033	1014	955	653
Total Receivables, Net	1420	1374	1186	1229
Accounts Receivables - Trade, Net	1420	1050	891	884
Total Inventory	1487	1509	1504	1423
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	30	46	67

Total Assets

18044

17844

17815

Property/Plant/Equipment, Total - Net	10164	10594	10789	10829
Property/Plant/Equipment, Total - Gross	-	35080	35004	34835
Accumulated Depreciation, Total	-	-24486	-24215	-24006
Goodwill, Net	-	-	-	-
Intangibles, Net	-	381	381	369
Long Term Investments	468	466	516	323
Note Receivable - Long Term	-	324	295	345
Other Long Term Assets, Total	844	345	361	395
Other Assets, Total	1341	1430	1564	1185

Total Current Liabilities

3099

2748

2790

2895

Accounts Payable	2528	2321	2320	2400
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	571	251	282	276
Other Current liabilities, Total	-	176	188	219

Total Liabilities

6893

7013

7241

7508

Total Long Term Debt	1801	2468	2501	2622
Long Term Debt	1801	2181	2208	2310
Capital Lease Obligations	-	287	293	312
Deferred Income Tax	-	-	-	-
Minority Interest	47	44	45	47
Other Liabilities, Total	-776	-627	-524	-571

Total Equity

11151

10831

10574

10307

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	24038	11	11	11
Additional Paid-In Capital	-	24000	23968	23916
Retained Earnings (Accumulated Deficit)	-13001	-13278	-13527	-13767
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	114	98	122	147

Total Liabilities & Shareholders' Equity

18044

17844

17815

Total Common Shares Outstanding

553.55

553.2

552.67

551.78

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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