Globalfoundries Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
18,044M
6,327M
3,420M
0M
1,033M
1,420M
1,487M
0M
11,717M
0M
0M
6,893M
3,099M
0M
571M
0M
3,794M
0M
0M
11,104M
0M
0M
2,372M
-15M
17,841M
5,800M
2,974M
0M
622M
1,487M
1,339M
1,487M
12,041M
10,596M
372M
7,881M
3,359M
532M
223M
110M
4,522M
2,288M
2,234M
9,913M
2,441M
12,424M
2,511M
159M
15,028M
5,291M
2,939M
0M
25M
1,231M
1,121M
1,230,901M
9,737M
8,713M
38M
6,995M
3,163M
551M
297M
562M
3,832M
1,716M
2,116M
8,033M
2,128M
10,046M
2,013M
-926M
12,322M
2,987M
908M
0M
51M
1,029M
920M
2M
9,335M
8,226M
49M
5,080M
1,896M
1,247M
513M
135M
3,184M
1,956M
33M
7,176M
1,091M
9,514M
2,802M
1,894M
14,498M
3,514M
997M
0M
7M
2,065M
352M
12M
10,983M
9,611M
86M
5,478M
2,336M
1,370M
818M
143M
3,142M
2,042M
0M
9,019M
1,178M
11,748M
3,248M
2,251M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
18,044M
6,327M
3,420M
0M
1,033M
1,420M
1,487M
0M
11,717M
0M
0M
6,893M
3,099M
0M
571M
0M
3,794M
0M
0M
11,104M
0M
0M
2,372M
-15M
17,844M
5,807M
2,924M
0M
1,044M
1,374M
1,509M
30M
12,037M
0M
568M
7,013M
2,748M
2,321M
251M
142M
4,265M
2,181M
1,313M
10,787M
3,059M
13,167M
2,719M
839M
17,815M
5,523M
2,787M
0M
955M
1,232M
1,504M
1,232M
12,292M
10,789M
516M
7,241M
2,790M
2,320M
221M
143M
4,451M
2,208M
2,243M
10,529M
2,733M
12,958M
2,429M
597M
17,815M
5,628M
2,909M
0M
653M
1,296M
1,423M
1,296M
12,187M
0M
323M
7,508M
2,895M
2,400M
205M
151M
4,613M
2,310M
2,303M
10,260M
2,733M
12,775M
2,515M
259M
17,841M
5,800M
2,974M
0M
622M
1,487M
1,339M
1,487M
12,041M
10,596M
372M
7,881M
3,359M
532M
223M
110M
4,522M
2,288M
2,234M
9,913M
2,441M
12,424M
2,511M
159M
17,208M
5,619M
3,108M
0M
567M
1,146M
1,342M
23M
11,589M
10,218M
365M
8,127M
3,872M
3,375M
355M
27M
4,255M
1,972M
2,283M
9,040M
1,747M
11,256M
2,601M
60M
16,194M
5,508M
3,055M
0M
581M
1,191M
1,262M
56M
10,686M
9,410M
335M
7,536M
3,313M
2,793M
375M
30M
4,223M
1,908M
2,315M
8,607M
2,195M
10,777M
2,584M
110M
15,902M
5,659M
3,322M
0M
58M
1,152M
1,185M
58M
10,243M
9,173M
78M
7,563M
3,320M
2,780M
397M
28M
4,243M
1,830M
1,663M
8,282M
2,339M
10,393M
2,560M
-704M
15,028M
5,291M
2,939M
0M
0M
1,231M
1,121M
23M
9,737M
8,713M
38M
6,995M
3,163M
551M
297M
562M
3,832M
1,716M
2,116M
8,033M
2,128M
10,046M
2,013M
-926M
12,647M
3,156M
1,019M
0M
0M
1,059M
1,078M
0M
9,491M
8,466M
0M
6,145M
2,424M
0M
466M
0M
3,721M
1,725M
1,646M
6,502M
732M
8,598M
2,541M
1,522M
12,397M
3,008M
827M
0M
22M
1,097M
1,005M
2M
9,388M
8,290M
74M
5,464M
2,146M
1,451M
479M
199M
3,318M
1,794M
21M
6,870M
862M
9,046M
2,646M
1,841M
0M
3,008M
0M
0M
0M
1,097M
1,005M
39M
0M
8,290M
0M
0M
2,146M
37M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
12,322M
2,987M
908M
0M
51M
1,029M
920M
2M
9,335M
0M
49M
5,080M
1,896M
1,247M
513M
135M
3,184M
1,956M
33M
7,176M
1,091M
9,514M
2,802M
1,894M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M