GLOBALFOUNDRIES Inc.(GFS US)
$42.89+1.072.56%
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| Millions USD (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2,387.0 | 2,192.0 | 1,809.0 | 1,849.0 | ||||||
| Short Term Investments | 1,085.0 | 1,194.0 | 1,241.0 | 1,154.0 | ||||||
| Cash and Short Term Investments | 3,472.0 | 3,386.0 | 3,050.0 | 3,003.0 | ||||||
| Net Receivables | 1,368.0 | 1,393.0 | 1,578.0 | 1,279.0 | ||||||
| Inventory | 1,487.0 | 1,624.0 | 1,577.0 | 1,686.0 | ||||||
| Other Current Assets | - | 13.0 | - | 68.0 | ||||||
| Total Current Assets | 6,327.0 | 6,416.0 | 6,205.0 | 6,036.0 | ||||||
| Property, Plant & Equipment | 10,164.0 | 8,260.0 | 7,792.0 | 7,807.0 | ||||||
| Long Term Investments | 578.0 | 1,048.0 | 939.0 | 1,222.0 | ||||||
| Other Non-Current Assets | 343.0 | 227.0 | 837.0 | 275.0 | ||||||
| Total Non-Current Assets | 11,717.0 | 10,383.0 | 10,936.0 | 10,861.0 | ||||||
| Total Assets | 18,044.0 | 16,799.0 | 17,141.0 | 16,897.0 | ||||||
| Account Payables | 511.0 | 406.0 | 491.0 | 419.0 | ||||||
| Short Term Debt | 571.0 | 753.0 | 86.0 | 84.0 | ||||||
| Deferred Revenue | 1,010.0 | 968.0 | 777.0 | 633.0 | ||||||
| Other Current Liabilities | 151.0 | 305.0 | 114.0 | 588.0 | ||||||
| Total Current Liabilities | 3,099.0 | 3,044.0 | 2,368.0 | 2,329.0 | ||||||
| Long Term Debt | 1,801.0 | 1,053.0 | 1,065.0 | 1,063.0 | ||||||
| Other Non-Current Liabilities | 288.0 | 475.0 | 524.0 | 559.0 | ||||||
| Total Non-Current Liabilities | 3,794.0 | 2,931.0 | 2,790.0 | 2,624.0 | ||||||
| Total Liabilities | 6,893.0 | 5,975.0 | 5,158.0 | 5,149.0 | ||||||
| Common Stock | 11.0 | 11.0 | 11.0 | 11.0 | ||||||
| Retained Earnings | -13,001.0 | -13,266.0 | -12,381.0 | -12,278.0 | ||||||
| Total Stockholders Equity | 11,104.0 | 10,776.0 | 11,928.0 | 11,693.0 | ||||||
| Total Liabilities and Equity | 18,044.0 | 16,799.0 | 17,141.0 | 16,897.0 | ||||||
| Millions USD (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2,387.0 | 2,192.0 | 1,809.0 | 1,849.0 | ||||||
| Short Term Investments | 1,085.0 | 1,194.0 | 1,241.0 | 1,154.0 | ||||||
| Cash and Short Term Investments | 3,472.0 | 3,386.0 | 3,050.0 | 3,003.0 | ||||||
| Net Receivables | 1,368.0 | 1,393.0 | 1,578.0 | 1,279.0 | ||||||
| Inventory | 1,487.0 | 1,624.0 | 1,577.0 | 1,686.0 | ||||||
| Other Current Assets | - | 13.0 | - | 68.0 | ||||||
| Total Current Assets | 6,327.0 | 6,416.0 | 6,205.0 | 6,036.0 | ||||||
| Property, Plant & Equipment | 10,164.0 | 8,260.0 | 7,792.0 | 7,807.0 | ||||||
| Long Term Investments | 578.0 | 1,048.0 | 939.0 | 1,222.0 | ||||||
| Other Non-Current Assets | 343.0 | 227.0 | 837.0 | 275.0 | ||||||
| Total Non-Current Assets | 11,717.0 | 10,383.0 | 10,936.0 | 10,861.0 | ||||||
| Total Assets | 18,044.0 | 16,799.0 | 17,141.0 | 16,897.0 | ||||||
| Account Payables | 511.0 | 406.0 | 491.0 | 419.0 | ||||||
| Short Term Debt | 571.0 | 753.0 | 86.0 | 84.0 | ||||||
| Deferred Revenue | 1,010.0 | 968.0 | 777.0 | 633.0 | ||||||
| Other Current Liabilities | 151.0 | 305.0 | 114.0 | 588.0 | ||||||
| Total Current Liabilities | 3,099.0 | 3,044.0 | 2,368.0 | 2,329.0 | ||||||
| Long Term Debt | 1,801.0 | 1,053.0 | 1,065.0 | 1,063.0 | ||||||
| Other Non-Current Liabilities | 288.0 | 475.0 | 524.0 | 559.0 | ||||||
| Total Non-Current Liabilities | 3,794.0 | 2,931.0 | 2,790.0 | 2,624.0 | ||||||
| Total Liabilities | 6,893.0 | 5,975.0 | 5,158.0 | 5,149.0 | ||||||
| Common Stock | 11.0 | 11.0 | 11.0 | 11.0 | ||||||
| Retained Earnings | -13,001.0 | -13,266.0 | -12,381.0 | -12,278.0 | ||||||
| Total Stockholders Equity | 11,104.0 | 10,776.0 | 11,928.0 | 11,693.0 | ||||||
| Total Liabilities and Equity | 18,044.0 | 16,799.0 | 17,141.0 | 16,897.0 | ||||||