Globalfoundries Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Globalfoundries
GFS Stock  USD 38.74  1.01  2.68%   
Globalfoundries financial statements provide useful quarterly and yearly information to potential Globalfoundries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Globalfoundries financial statements helps investors assess Globalfoundries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Globalfoundries' valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
(0.04)
Market Capitalization
20.9 B
Enterprise Value Revenue
2.9179
Revenue
6.8 B
There are over one hundred nineteen available fundamental trends for Globalfoundries, which can be analyzed over time and compared to other ratios. All traders should confirm Globalfoundries' regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 35.2 B in 2025. Enterprise Value is likely to gain to about 38.4 B in 2025

Globalfoundries Total Revenue

7.18 Billion

Check Globalfoundries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Globalfoundries' main balance sheet or income statement drivers, such as Tax Provision of 59.4 M, Net Interest Income of 2.4 M or Interest Income of 179.9 M, as well as many indicators such as Price To Sales Ratio of 6.01, Dividend Yield of 0.0 or PTB Ratio of 4.38. Globalfoundries financial statements analysis is a perfect complement when working with Globalfoundries Valuation or Volatility modules.
  
Check out the analysis of Globalfoundries Correlation against competitors.
For more information on how to buy Globalfoundries Stock please use our How to Invest in Globalfoundries guide.

Globalfoundries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding537.9 M553 M593.7 M
Pretty Stable
Total Assets17.3 B16.8 B15.1 B
Slightly volatile
Short and Long Term Debt Total2.1 B2.2 B2.9 B
Slightly volatile
Other Current Liabilities1.8 B2.3 B737 M
Slightly volatile
Total Current Liabilities3.1 B3 B2.6 B
Slightly volatile
Total Stockholder Equity10.3 B10.8 B9.2 B
Slightly volatile
Other Liabilities1.5 B2.3 B1.1 B
Slightly volatile
Net Tangible Assets8.8 B11 B8.6 B
Slightly volatile
Property Plant And Equipment Net10.2 B8.3 B9.5 B
Very volatile
Current Deferred Revenue2.6 M2.7 M140.1 M
Pretty Stable
Accounts Payable540.6 M459.9 M1 B
Slightly volatile
Cash2.2 B2.2 B1.4 B
Slightly volatile
Non Current Assets Total11.8 B10.4 B10.9 B
Very volatile
Non Currrent Assets Other1.3 B1.3 B384.7 M
Slightly volatile
Other Assets670.8 M768.2 M650.8 M
Pretty Stable
Long Term Debt1.6 B1.6 B2 B
Slightly volatile
Cash And Short Term Investments2.7 B3.4 B1.6 B
Slightly volatile
Net Receivables1.1 B1.4 B1.7 B
Slightly volatile
Good Will17.1 M20.7 M10.3 M
Slightly volatile
Short Term Investments1.3 B1.2 B265.4 M
Slightly volatile
Liabilities And Stockholders Equity17.3 B16.8 B15.1 B
Slightly volatile
Non Current Liabilities Total3.9 B2.9 B3.4 B
Slightly volatile
Capital Lease Obligations341.8 M343.8 M468.4 M
Slightly volatile
Inventory1.3 B1.6 B704 M
Slightly volatile
Other Current Assets56.8 M59.8 M77.1 B
Pretty Stable
Other Stockholder Equity23.3 B27.6 B22.7 B
Very volatile
Total Liabilities7 B6 B5.9 B
Slightly volatile
Net Invested Capital12.6 B15.5 B11.9 B
Slightly volatile
Long Term Investments697.9 M664.7 M203.4 M
Slightly volatile
Property Plant And Equipment Gross35.5 B40.2 B31.6 B
Slightly volatile
Short and Long Term Debt345.6 M513.9 M575.1 M
Slightly volatile
Total Current Assets5.6 B6.4 B4.2 B
Slightly volatile
Capital Stock12 M12.7 M1.5 B
Pretty Stable
Net Working Capital2.2 B3.7 B1.7 B
Slightly volatile
Short Term Debt455.6 M753 M702.1 M
Slightly volatile
Intangible Assets357.8 M335.7 M537.1 M
Slightly volatile
Common Stock13.1 B24 B5.3 B
Slightly volatile
Property Plant Equipment10.2 B12.2 B9.8 B
Slightly volatile
Non Current Liabilities Other28.4 M29.9 M300.1 M
Slightly volatile

Globalfoundries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income179.9 M171.3 M41.5 M
Slightly volatile
Depreciation And Amortization1.6 B1.6 B2.5 B
Slightly volatile
Interest Expense103.7 M123.3 M131.6 M
Slightly volatile
Selling General Administrative442.9 M515.2 M373.5 M
Slightly volatile
Total Revenue7.2 B6.8 B6.4 B
Slightly volatile
Other Operating Expenses5.6 B7 B7.4 B
Slightly volatile
Research Development442.2 M496 M732.6 M
Slightly volatile
EBITDA2.1 B2.3 B1.6 B
Slightly volatile
Cost Of Revenue4.6 B5.1 B6.1 B
Slightly volatile
Total Operating Expenses1.3 B1.9 B1.3 B
Pretty Stable
Reconciled Depreciation1.7 B1.3 B2.5 B
Slightly volatile
Selling And Marketing Expenses32 M22.5 M45.3 M
Slightly volatile

Globalfoundries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.7 B2.4 B1.1 B
Slightly volatile
Other Cashflows From Financing Activities19.9 M21 M2 B
Slightly volatile
Depreciation1.6 B1.6 B2.5 B
Slightly volatile
Capital Expenditures593.8 M625 M1.3 B
Very volatile
Total Cash From Operating Activities1.7 B1.7 B941.8 M
Slightly volatile
Change To Operating Activities984 M1.1 B1.2 B
Slightly volatile
End Period Cash Flow2 B2.2 B1.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.013.50964.7547
Slightly volatile
PTB Ratio4.382.19844.6835
Slightly volatile
Days Sales Outstanding85.2176.0281107
Slightly volatile
Book Value Per Share12.0519.605711.4334
Slightly volatile
Operating Cash Flow Per Share2.223.11911.6185
Slightly volatile
Stock Based Compensation To Revenue0.0140.02770.0079
Slightly volatile
Capex To Depreciation0.640.39860.6148
Slightly volatile
PB Ratio4.382.19844.6835
Slightly volatile
EV To Sales6.43.51527.3271
Slightly volatile
Inventory Turnover2.983.139812.8361
Slightly volatile
Days Of Inventory On Hand60.8211643.6957
Slightly volatile
Payables Turnover12.3511.9112.7112
Slightly volatile
Sales General And Administrative To Revenue0.04970.05450.056
Slightly volatile
Research And Ddevelopement To Revenue0.0960.07350.1189
Slightly volatile
Capex To Revenue0.170.09260.2086
Very volatile
Cash Per Share3.426.13312.3779
Slightly volatile
POCF Ratio13.0713.757262.5409
Slightly volatile
Capex To Operating Cash Flow0.340.3633.0185
Slightly volatile
Days Payables Outstanding26.3331.7328.8544
Slightly volatile
EV To Operating Cash Flow13.0913.779368.7438
Slightly volatile
Intangibles To Total Assets0.03420.02490.038
Slightly volatile
Current Ratio1.422.10781.5992
Slightly volatile
Tangible Book Value Per Share11.6119.605710.8452
Slightly volatile
Receivables Turnover4.094.80093.7568
Slightly volatile
Shareholders Equity Per Share12.0119.518811.4107
Slightly volatile
Debt To Equity0.310.20690.3288
Slightly volatile
Capex Per Share1.991.13212.4625
Very volatile
Revenue Per Share8.6812.226411.1143
Very volatile
Interest Debt Per Share3.284.03923.6683
Slightly volatile
Debt To Assets0.190.13270.2011
Slightly volatile
Enterprise Value Over EBITDA9.8210.334423.5948
Slightly volatile
Graham Number34.2433.2633.1165
Pretty Stable
Short Term Coverage Ratios4.12.28692.5813
Slightly volatile
Operating Cycle123192150
Very volatile
Price Book Value Ratio4.382.19844.6835
Slightly volatile
Days Of Payables Outstanding26.3331.7328.8544
Slightly volatile
Price To Operating Cash Flows Ratio13.0713.757262.5409
Slightly volatile
Ebt Per Ebit0.950.79441.0993
Pretty Stable
Company Equity Multiplier1.871.55891.6572
Slightly volatile
Long Term Debt To Capitalization0.08460.0890.1711
Slightly volatile
Total Debt To Capitalization0.240.17150.2463
Slightly volatile
Debt Equity Ratio0.310.20690.3288
Slightly volatile
Quick Ratio1.11.57421.3443
Very volatile
Dividend Paid And Capex Coverage Ratio2.892.75520.8451
Slightly volatile
Net Income Per E B T0.931.55881.0826
Pretty Stable
Cash Ratio0.540.72010.5255
Slightly volatile
Cash Conversion Cycle105192140
Slightly volatile
Operating Cash Flow Sales Ratio0.180.25510.136
Slightly volatile
Days Of Inventory Outstanding60.8211643.6957
Slightly volatile
Days Of Sales Outstanding85.2176.0281107
Slightly volatile
Cash Flow Coverage Ratios0.60.77220.4055
Slightly volatile
Price To Book Ratio4.382.19844.6835
Slightly volatile
Fixed Asset Turnover0.570.81720.6421
Slightly volatile
Capital Expenditure Coverage Ratio2.892.75520.8451
Slightly volatile
Price Cash Flow Ratio13.0713.757262.5409
Slightly volatile
Enterprise Value Multiple9.8210.334423.5948
Slightly volatile
Debt Ratio0.190.13270.2011
Slightly volatile
Cash Flow To Debt Ratio0.60.77220.4055
Slightly volatile
Price Sales Ratio6.013.50964.7547
Slightly volatile
Asset Turnover0.340.40180.403
Very volatile
Price Fair Value4.382.19844.6835
Slightly volatile

Globalfoundries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap35.2 B27.2 B27.8 B
Slightly volatile
Enterprise Value38.4 B27.3 B41.7 B
Slightly volatile

Globalfoundries Fundamental Market Drivers

Forward Price Earnings22.1729
Cash And Short Term Investments3.4 B

Globalfoundries Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Globalfoundries Financial Statements

Globalfoundries shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Globalfoundries investors may analyze each financial statement separately, they are all interrelated. The changes in Globalfoundries' assets and liabilities, for example, are also reflected in the revenues and expenses on on Globalfoundries' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.7 M2.6 M
Total Revenue6.8 B7.2 B
Cost Of Revenue5.1 B4.6 B
Stock Based Compensation To Revenue 0.03  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.07  0.10 
Capex To Revenue 0.09  0.17 
Revenue Per Share 12.23  8.68 
Ebit Per Revenue(0.03)(0.03)

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Additional Tools for Globalfoundries Stock Analysis

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