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GFS GlobalFoundries

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39.650
+0.700+1.80%

Close Oct 4 16:00 ET

39.660
+0.010+0.03%

Post 20:02 ET

21.88BMarket Cap27.16P/E (TTM)

GlobalFoundries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.45%3.38B

16.23%3.38B

13.72%3.47B

-5.92%2.92B

-7.27%2.83B

-12.43%2.91B

3.07%3.05B

205.00%3.11B

-Cash and cash equivalents

19.21%2.18B

-0.40%2.25B

1.49%2.39B

-26.01%1.88B

-25.95%1.83B

-30.88%2.26B

-19.97%2.35B

149.36%2.54B

-Short-term investments

19.88%1.2B

73.66%1.13B

54.78%1.09B

84.13%1.04B

72.29%1B

1,025.86%653M

2,947.83%701M

--567M

Receivables

-6.41%1.11B

-5.13%1.17B

-2.84%1.37B

19.90%1.37B

-0.42%1.19B

6.68%1.23B

16.56%1.41B

8.22%1.15B

-Accounts receivable

-22.57%669M

-15.28%721M

21.60%1B

27.94%1.02B

2.25%864M

-1.39%851M

-5.50%824M

--798M

-Related party accounts receivable

--10M

-30.00%7M

9.09%12M

-33.33%8M

----

25.00%10M

37.50%11M

--12M

-Other receivables

33.85%431M

19.02%438M

-38.22%354M

2.68%345M

-4.45%322M

30.96%368M

74.70%573M

-68.27%336M

Inventory

18.75%1.79B

17.15%1.67B

11.05%1.49B

12.44%1.51B

19.18%1.5B

20.08%1.42B

19.45%1.34B

24.49%1.34B

Total current assets

13.71%6.28B

10.41%6.21B

9.09%6.33B

3.35%5.81B

0.27%5.52B

-0.55%5.63B

9.62%5.8B

78.04%5.62B

Non current assets

Net PPE

-9.69%9.74B

-4.85%10.3B

-4.08%10.16B

3.68%10.59B

14.65%10.79B

18.05%10.83B

21.61%10.6B

20.69%10.22B

-Gross PPE

-1.46%34.49B

0.94%35.16B

1.68%34.96B

--35.08B

--35B

--34.84B

7.73%34.38B

----

-Accumulated depreciation

-2.21%-24.75B

-3.55%-24.86B

-4.25%-24.8B

---24.49B

---24.22B

---24.01B

-2.52%-23.79B

----

Goodwill and other intangible assets

21.00%461M

30.35%481M

7.71%391M

27.85%381M

15.81%381M

1.10%369M

-3.71%363M

--298M

-Goodwill

----

0.00%18M

----

0.00%18M

----

-Other intangible assets

----

8.12%373M

----

-3.90%345M

----

Investments and advances

36.09%856M

92.42%889M

13.56%578M

18.83%568M

87.76%629M

492.31%462M

--509M

--478M

Non current accounts receivable

--152M

--77M

404.76%106M

----

0.00%21M

--11M

Related parties assets

--10M

-30.00%7M

9.09%12M

-33.33%8M

----

25.00%10M

37.50%11M

--12M

Non current deferred assets

-13.88%211M

-19.56%218M

-17.47%241M

-16.89%251M

-21.73%245M

-19.58%271M

-17.28%292M

-24.12%302M

Non current prepaid assets

-12.05%197M

-10.43%206M

-9.36%213M

-9.13%219M

-8.94%224M

-2.13%230M

18.09%235M

--241M

Other non current assets

8.33%26M

150.00%65M

-4.00%24M

-41.46%24M

-38.10%26M

-26.47%25M

-93.46%41M

Total non current assets

-5.25%11.65B

0.43%12.24B

-2.69%11.72B

3.87%12.04B

15.03%12.29B

18.98%12.19B

23.66%12.04B

22.11%11.59B

Total assets

0.63%17.93B

3.59%18.45B

1.14%18.04B

3.70%17.84B

10.01%17.82B

12.03%17.82B

18.72%17.84B

36.06%17.21B

Liabilities

Current liabilities

Payables

-9.27%2.11B

-10.29%2.15B

-45.71%861M

-31.23%2.32B

-16.94%2.32B

-13.67%2.4B

19.07%1.59B

--3.38B

-accounts payable

-9.27%2.11B

-10.29%2.15B

-3.95%511M

-31.23%2.32B

-16.94%2.32B

-13.67%2.4B

-3.45%532M

--3.38B

-Other payable

----

-66.79%350M

----

34.96%1.05B

----

Current accrued expenses

----

-13.44%496M

----

-4.98%573M

----

Current provisions

-64.44%16M

-76.47%16M

-47.06%54M

-70.43%34M

-60.87%45M

-40.87%68M

-12.07%102M

--115M

Current debt and capital lease obligation

120.21%621M

113.77%590M

102.35%603M

-29.30%251M

-24.80%282M

-30.48%276M

-31.02%298M

-23.82%355M

-Current debt

240.13%534M

164.39%542M

156.05%571M

-3.86%199M

-23.79%157M

-0.49%205M

-24.92%223M

-44.20%207M

-Current capital lease obligation

-30.40%87M

-32.39%48M

-57.33%32M

-64.86%52M

-26.04%125M

-62.83%71M

-44.44%75M

55.79%148M

Current deferred liabilities

-35.66%92M

-37.09%95M

40.74%988M

425.93%142M

376.67%143M

439.29%151M

24.91%702M

--27M

Other current liabilities

----

-1.02%97M

----

-16.95%98M

----

Current liabilities

1.58%2.83B

-1.42%2.85B

-7.74%3.1B

-29.03%2.75B

-15.79%2.79B

-12.80%2.9B

6.20%3.36B

59.74%3.87B

Non current liabilities

Long term provisions

4.04%206M

3.55%204M

-5.10%186M

-13.48%199M

-14.29%198M

-15.09%197M

-15.88%196M

--230M

Long term debt and capital lease obligation

-14.75%2.13B

-4.27%2.51B

-15.91%2.15B

9.88%2.47B

13.22%2.5B

21.22%2.62B

27.45%2.56B

8.24%2.25B

-Long term debt

-23.60%1.69B

-23.55%1.77B

-21.28%1.8B

13.01%2.18B

19.74%2.21B

26.23%2.31B

33.33%2.29B

11.88%1.93B

-Long term capital lease obligation

51.88%445M

138.46%744M

29.63%350M

-9.18%287M

-19.73%293M

-6.31%312M

-7.22%270M

-9.71%316M

Non current deferred liabilities

-14.09%250M

-12.79%259M

-16.36%1.36B

18.26%285M

33.49%291M

60.54%297M

6.79%1.62B

--241M

Other non current liabilities

-17.45%1.21B

-11.16%1.33B

-53.57%26M

-14.63%1.31B

-6.65%1.46B

-9.98%1.5B

--56M

-6.56%1.54B

Total non current liabilities

-14.76%3.79B

-6.72%4.3B

-16.10%3.79B

0.24%4.27B

5.40%4.45B

8.72%4.61B

18.01%4.52B

14.35%4.26B

Total liabilities

-8.47%6.63B

-4.68%7.16B

-12.54%6.89B

-13.71%7.01B

-3.91%7.24B

-0.73%7.51B

12.67%7.88B

32.25%8.13B

Shareholders'equity

Share capital

0.00%11M

-99.91%11M

-common stock

0.00%11M

-99.91%11M

Retained earnings

6.02%-12.71B

6.53%-12.87B

7.27%-13B

9.61%-13.28B

9.98%-13.53B

9.96%-13.77B

9.36%-14.02B

5.31%-14.69B

Paid-in capital

-0.23%23.91B

0.63%24.07B

0.82%24.03B

0.98%24B

1.25%23.97B

1.60%23.92B

1.46%23.83B

--23.77B

Gains losses not affecting retained earnings

-48.05%40M

-59.00%41M

-27.17%67M

212.50%54M

250.98%77M

376.19%100M

270.37%92M

---48M

Total stockholders'equity

6.87%11.25B

9.66%11.25B

12.01%11.1B

19.33%10.79B

22.33%10.53B

23.88%10.26B

24.30%9.91B

39.03%9.04B

Noncontrolling interests

4.44%47M

-2.13%46M

0.00%47M

7.32%44M

-11.76%45M

-17.54%47M

-18.97%47M

--41M

Total equity

6.86%11.3B

9.61%11.3B

11.96%11.15B

19.27%10.83B

22.13%10.57B

23.60%10.31B

23.99%9.96B

39.66%9.08B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.45%3.38B	16.23%3.38B	13.72%3.47B	13.72%3.47B	-5.92%2.92B	-7.27%2.83B	-12.43%2.91B	3.07%3.05B	3.07%3.05B	205.00%3.11B
-Cash and cash equivalents	19.21%2.18B	-0.40%2.25B	1.49%2.39B	1.49%2.39B	-26.01%1.88B	-25.95%1.83B	-30.88%2.26B	-19.97%2.35B	-19.97%2.35B	149.36%2.54B
-Short-term investments	19.88%1.2B	73.66%1.13B	54.78%1.09B	54.78%1.09B	84.13%1.04B	72.29%1B	1,025.86%653M	2,947.83%701M	2,947.83%701M	--567M
Receivables	-6.41%1.11B	-5.13%1.17B	-2.84%1.37B	-2.84%1.37B	19.90%1.37B	-0.42%1.19B	6.68%1.23B	16.56%1.41B	16.56%1.41B	8.22%1.15B
-Accounts receivable	-22.57%669M	-15.28%721M	21.60%1B	21.60%1B	27.94%1.02B	2.25%864M	-1.39%851M	-5.50%824M	-5.50%824M	--798M
-Related party accounts receivable	--10M	-30.00%7M	9.09%12M	9.09%12M	-33.33%8M	----	25.00%10M	37.50%11M	37.50%11M	--12M
-Other receivables	33.85%431M	19.02%438M	-38.22%354M	-38.22%354M	2.68%345M	-4.45%322M	30.96%368M	74.70%573M	74.70%573M	-68.27%336M
Inventory	18.75%1.79B	17.15%1.67B	11.05%1.49B	11.05%1.49B	12.44%1.51B	19.18%1.5B	20.08%1.42B	19.45%1.34B	19.45%1.34B	24.49%1.34B
Total current assets	13.71%6.28B	10.41%6.21B	9.09%6.33B	9.09%6.33B	3.35%5.81B	0.27%5.52B	-0.55%5.63B	9.62%5.8B	9.62%5.8B	78.04%5.62B
Non current assets
Net PPE	-9.69%9.74B	-4.85%10.3B	-4.08%10.16B	-4.08%10.16B	3.68%10.59B	14.65%10.79B	18.05%10.83B	21.61%10.6B	21.61%10.6B	20.69%10.22B
-Gross PPE	-1.46%34.49B	0.94%35.16B	1.68%34.96B	1.68%34.96B	--35.08B	--35B	--34.84B	7.73%34.38B	7.73%34.38B	----
-Accumulated depreciation	-2.21%-24.75B	-3.55%-24.86B	-4.25%-24.8B	-4.25%-24.8B	---24.49B	---24.22B	---24.01B	-2.52%-23.79B	-2.52%-23.79B	----
Goodwill and other intangible assets	21.00%461M	30.35%481M	7.71%391M	7.71%391M	27.85%381M	15.81%381M	1.10%369M	-3.71%363M	-3.71%363M	--298M
-Goodwill	----	----	0.00%18M	0.00%18M	----	----	----	0.00%18M	0.00%18M	----
-Other intangible assets	----	----	8.12%373M	8.12%373M	----	----	----	-3.90%345M	-3.90%345M	----
Investments and advances	36.09%856M	92.42%889M	13.56%578M	13.56%578M	18.83%568M	87.76%629M	492.31%462M	--509M	--509M	--478M
Non current accounts receivable	--152M	--77M	404.76%106M	404.76%106M	----	----	----	0.00%21M	0.00%21M	--11M
Related parties assets	--10M	-30.00%7M	9.09%12M	9.09%12M	-33.33%8M	----	25.00%10M	37.50%11M	37.50%11M	--12M
Non current deferred assets	-13.88%211M	-19.56%218M	-17.47%241M	-17.47%241M	-16.89%251M	-21.73%245M	-19.58%271M	-17.28%292M	-17.28%292M	-24.12%302M
Non current prepaid assets	-12.05%197M	-10.43%206M	-9.36%213M	-9.36%213M	-9.13%219M	-8.94%224M	-2.13%230M	18.09%235M	18.09%235M	--241M
Other non current assets	8.33%26M	150.00%65M	-4.00%24M	-4.00%24M	-41.46%24M	-41.46%24M	-38.10%26M	-26.47%25M	-26.47%25M	-93.46%41M
Total non current assets	-5.25%11.65B	0.43%12.24B	-2.69%11.72B	-2.69%11.72B	3.87%12.04B	15.03%12.29B	18.98%12.19B	23.66%12.04B	23.66%12.04B	22.11%11.59B
Total assets	0.63%17.93B	3.59%18.45B	1.14%18.04B	1.14%18.04B	3.70%17.84B	10.01%17.82B	12.03%17.82B	18.72%17.84B	18.72%17.84B	36.06%17.21B
Liabilities
Current liabilities
Payables	-9.27%2.11B	-10.29%2.15B	-45.71%861M	-45.71%861M	-31.23%2.32B	-16.94%2.32B	-13.67%2.4B	19.07%1.59B	19.07%1.59B	--3.38B
-accounts payable	-9.27%2.11B	-10.29%2.15B	-3.95%511M	-3.95%511M	-31.23%2.32B	-16.94%2.32B	-13.67%2.4B	-3.45%532M	-3.45%532M	--3.38B
-Other payable	----	----	-66.79%350M	-66.79%350M	----	----	----	34.96%1.05B	34.96%1.05B	----
Current accrued expenses	----	----	-13.44%496M	-13.44%496M	----	----	----	-4.98%573M	-4.98%573M	----
Current provisions	-64.44%16M	-76.47%16M	-47.06%54M	-47.06%54M	-70.43%34M	-60.87%45M	-40.87%68M	-12.07%102M	-12.07%102M	--115M
Current debt and capital lease obligation	120.21%621M	113.77%590M	102.35%603M	102.35%603M	-29.30%251M	-24.80%282M	-30.48%276M	-31.02%298M	-31.02%298M	-23.82%355M
-Current debt	240.13%534M	164.39%542M	156.05%571M	156.05%571M	-3.86%199M	-23.79%157M	-0.49%205M	-24.92%223M	-24.92%223M	-44.20%207M
-Current capital lease obligation	-30.40%87M	-32.39%48M	-57.33%32M	-57.33%32M	-64.86%52M	-26.04%125M	-62.83%71M	-44.44%75M	-44.44%75M	55.79%148M
Current deferred liabilities	-35.66%92M	-37.09%95M	40.74%988M	40.74%988M	425.93%142M	376.67%143M	439.29%151M	24.91%702M	24.91%702M	--27M
Other current liabilities	----	----	-1.02%97M	-1.02%97M	----	----	----	-16.95%98M	-16.95%98M	----
Current liabilities	1.58%2.83B	-1.42%2.85B	-7.74%3.1B	-7.74%3.1B	-29.03%2.75B	-15.79%2.79B	-12.80%2.9B	6.20%3.36B	6.20%3.36B	59.74%3.87B
Non current liabilities
Long term provisions	4.04%206M	3.55%204M	-5.10%186M	-5.10%186M	-13.48%199M	-14.29%198M	-15.09%197M	-15.88%196M	-15.88%196M	--230M
Long term debt and capital lease obligation	-14.75%2.13B	-4.27%2.51B	-15.91%2.15B	-15.91%2.15B	9.88%2.47B	13.22%2.5B	21.22%2.62B	27.45%2.56B	27.45%2.56B	8.24%2.25B
-Long term debt	-23.60%1.69B	-23.55%1.77B	-21.28%1.8B	-21.28%1.8B	13.01%2.18B	19.74%2.21B	26.23%2.31B	33.33%2.29B	33.33%2.29B	11.88%1.93B
-Long term capital lease obligation	51.88%445M	138.46%744M	29.63%350M	29.63%350M	-9.18%287M	-19.73%293M	-6.31%312M	-7.22%270M	-7.22%270M	-9.71%316M
Non current deferred liabilities	-14.09%250M	-12.79%259M	-16.36%1.36B	-16.36%1.36B	18.26%285M	33.49%291M	60.54%297M	6.79%1.62B	6.79%1.62B	--241M
Other non current liabilities	-17.45%1.21B	-11.16%1.33B	-53.57%26M	-53.57%26M	-14.63%1.31B	-6.65%1.46B	-9.98%1.5B	--56M	--56M	-6.56%1.54B
Total non current liabilities	-14.76%3.79B	-6.72%4.3B	-16.10%3.79B	-16.10%3.79B	0.24%4.27B	5.40%4.45B	8.72%4.61B	18.01%4.52B	18.01%4.52B	14.35%4.26B
Total liabilities	-8.47%6.63B	-4.68%7.16B	-12.54%6.89B	-12.54%6.89B	-13.71%7.01B	-3.91%7.24B	-0.73%7.51B	12.67%7.88B	12.67%7.88B	32.25%8.13B
Shareholders'equity
Share capital	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	-99.91%11M
-common stock	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	-99.91%11M
Retained earnings	6.02%-12.71B	6.53%-12.87B	7.27%-13B	7.27%-13B	9.61%-13.28B	9.98%-13.53B	9.96%-13.77B	9.36%-14.02B	9.36%-14.02B	5.31%-14.69B
Paid-in capital	-0.23%23.91B	0.63%24.07B	0.82%24.03B	0.82%24.03B	0.98%24B	1.25%23.97B	1.60%23.92B	1.46%23.83B	1.46%23.83B	--23.77B
Gains losses not affecting retained earnings	-48.05%40M	-59.00%41M	-27.17%67M	-27.17%67M	212.50%54M	250.98%77M	376.19%100M	270.37%92M	270.37%92M	---48M
Total stockholders'equity	6.87%11.25B	9.66%11.25B	12.01%11.1B	12.01%11.1B	19.33%10.79B	22.33%10.53B	23.88%10.26B	24.30%9.91B	24.30%9.91B	39.03%9.04B
Noncontrolling interests	4.44%47M	-2.13%46M	0.00%47M	0.00%47M	7.32%44M	-11.76%45M	-17.54%47M	-18.97%47M	-18.97%47M	--41M
Total equity	6.86%11.3B	9.61%11.3B	11.96%11.15B	11.96%11.15B	19.27%10.83B	22.13%10.57B	23.60%10.31B	23.99%9.96B	23.99%9.96B	39.66%9.08B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

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Heat List

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