GlobalFoundries Inc. (GFS) - Financials, balance sheet (quarterly)

37.89 USD

0.18

0.48%

Last update Jun 5, 2:57 PM EDT

Main market

Day range

37.89

37.5

38.4

Previous close

37.71000

Open

37.825

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GlobalFoundries Inc.

37.89

0.18

0.48%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	16.5B	16.8B	18.1B	17.9B
Current assets	6.1B	6.4B	6.6B	6.3B
Cash	—	2.2B	—	658M
Cash equivalents	—	—	—	1.5B
Cash and cash equivalents	1.6B	2.2B	2.3B	2.2B
Other short term investments	1.3B	1.2B	1.2B	1.2B
Accounts receivable	814M	906M	706M	669M
Other receivables	583M	478M	549M	431M
Inventory	1.8B	1.6B	1.8B	1.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	10.4B	10.4B	11.5B	11.6B
Properties	25.6B	25.7B	25.8B	25.5B
Land and improvements	154M	154M	156M	155M
Machinery furniture equipment	460M	458M	458M	452M
Construction in progress	291M	214M	264M	700M
Leases	—	—	—	—
Accumulated depreciation	-26.1B	-26.0B	-25.0B	-24.8B
Goodwill	739M	735M	552M	461M
Investment properties	—	—	—	—
Financial assets	68M	—	—	—
Intangible assets	—	585M	—	—
Investments and advances	820M	924M	998M	856M
Other non current assets	451M	359M	326M	389M
Total liabilities	5.4B	6.0B	6.5B	6.6B
Current liabilities	2.4B	3.0B	2.7B	2.8B
Accounts payable	430M	406M	2.0B	2.1B
Accrued expenses	591M	522M	—	—
Short term debt	134M	843M	634M	621M
Deferred revenue	922M	968M	86M	92M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	111M	97M	—	—
Non current liabilities	2.9B	2.9B	3.8B	3.8B
Long term provisions	164M	197M	207M	206M
Long term debt	1.5B	1.5B	2.2B	2.1B
Provision for risks and charges	201M	193M	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	8M	—	—
Other non current liabilities	104M	77M	1.1B	1.2B
Shareholders equity
Common stock	11M	11M	11M	11M
Retained earnings	-13.1B	-13.3B	-12.5B	-12.7B
Other shareholders equity	53M	17M	87M	40M
Total shareholders equity	11.1B	10.8B	11.6B	11.3B
Additional paid in capital	24.0B	24.0B	24.0B	23.9B
Treasury stock	—	—	—	—
Minority interest	50M	48M	49M	47M