GLOBALFOUNDRIES
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GLOBALFOUNDRIES's balance sheet done over the years? Its assets were worth $18,044,000,000 last year, which is more than in the previous period. 38% of GLOBALFOUNDRIES’s total assets is currently financed by debt. Its liabilities reached the amount of $6,893,000,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2019 | 14497506000 | 5.47B | 37.79% |
|---|---|---|---|
| 2020 | 12321633000 | 5.08B | 41.23% |
| 2021 | 15028000000 | 6.99B | 46.55% |
| 2022 | 17841000000 | 7.88B | 44.17% |
| 2023 | 18044000000 | 6.89B | 38.2% |
GFS Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 2.38B | 2.35B | 2.93B | 908.07M | 997.31M |
Short term investments | 1.03B | 622M | 25M | 50.53M | 6.79M |
Net receivables | 1.36B | 1.48B | 1.23B | 1.02B | 2.06B |
Inventory | 1.48B | 1.33B | 1.12B | 919.51M | 351.92M |
Other current assets | 0 | 1.48B | 1.23T | 1.87M | 11.95M |
Total current assets | 6.32B | 5.8B | 5.29B | 2.98B | 3.51B |
Non-current assets: | |||||
Property, Plant and Equipment | 10.16B | 10.59B | 8.71B | 8.22B | 9.61B |
Goodwill | 18M | 18M | 18.02M | 18.02M | 5.47M |
Intangible assets | 373M | 345M | 358.72M | 529.91M | 629.30M |
Long term investments | 578M | 372M | 37.93M | 49.43M | 85.5M |
Other non-current assets | 343M | 418M | 256.31M | 67.76M | 243.75M |
Total non-current assets | 11.71B | 12.04B | 9.73B | 9.33B | 10.98B |
Total assets | 18.04B | 17.84B | 15.02B | 12.32B | 14.49B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 3M | 110M | 561.91M | 134.58M | 142.64M |
Short term debt | 603M | 223M | 297M | 513.07M | 817.82M |
Total current liabilities | 3.09B | 3.35B | 3.16B | 1.89B | 2.33B |
| Non-current liabilities: | |||||
Long term debt | 2.15B | 2.28B | 1.71B | 2.28B | 2.43B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 288M | 1.91B | 597.99M | 745.44M | 515.08M |
Total non-current liabilities | 3.79B | 4.52B | 3.83B | 3.18B | 3.14B |
Total liabilities | 6.89B | 7.88B | 6.99B | 5.08B | 5.47B |
| Data source | Data source | Data source |