Globalfoundries Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Globalfoundries
GFS Stock  USD 45.77  2.15  4.93%   
Globalfoundries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Globalfoundries' valuation are provided below:
Gross Profit
1.6 B
Profit Margin
(0.01)
Market Capitalization
22.9 B
Enterprise Value Revenue
3.1262
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 21.2 B in 2026. Enterprise Value is likely to drop to about 22.7 B in 2026

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 61.4 M, Net Interest Income of 67.6 M or Interest Income of 242.7 M, as well as many indicators such as Price To Sales Ratio of 4.69, Dividend Yield of 0.0 or PTB Ratio of 3.37. Globalfoundries financial statements analysis is a perfect complement when working with Globalfoundries Valuation or Volatility modules.
  
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Globalfoundries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding588.7 M636 M542.7 M
Slightly volatile
Total Assets17.3 B19.3 B15.4 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.1 B2.9 B
Slightly volatile
Other Current Liabilities1.3 B951 M955.1 M
Slightly volatile
Total Current Liabilities3.1 B3.5 B2.6 B
Slightly volatile
Total Stockholder Equity10.3 B12.4 B9.4 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 B9.5 B9.5 B
Very volatile
Current Deferred Revenue647.1 M1.1 B386.7 M
Slightly volatile
Accounts Payable393.9 M365.4 M503.9 M
Slightly volatile
Cash2.2 B2.5 B1.5 B
Slightly volatile
Non Current Assets Total11.8 B11.9 B11 B
Pretty Stable
Non Currrent Assets Other219.3 M261.1 M227.7 M
Very volatile
Other Assets670.8 M768.2 M651.8 M
Pretty Stable
Long Term Debt1.4 B947.7 M1.9 B
Slightly volatile
Cash And Short Term Investments2.7 B3.9 B1.8 B
Slightly volatile
Net Receivables1.1 B1.3 B1.6 B
Slightly volatile
Good Will90.6 M86.2 M22.3 M
Slightly volatile
Short Term Investments1.4 B1.4 B349.3 M
Slightly volatile
Liabilities And Stockholders Equity17.3 B19.3 B15.4 B
Slightly volatile
Non Current Liabilities Total3.9 B3.4 B3.4 B
Slightly volatile
Capital Lease Obligations353.4 M462.6 M478.7 M
Slightly volatile
Inventory1.3 B1.9 B772.5 M
Slightly volatile
Other Current Assets11.1 M11.7 M72.7 B
Pretty Stable
Other Stockholder Equity21.8 B27.6 B16.1 B
Slightly volatile
Total Liabilities7 B6.9 B6 B
Slightly volatile
Net Invested Capital12.8 B14.5 B11.9 B
Slightly volatile
Long Term Investments1.1 B1.1 B293.8 M
Slightly volatile
Property Plant And Equipment Gross35.9 B39.4 B31.7 B
Slightly volatile
Short and Long Term Debt534 M866 M617.3 M
Slightly volatile
Total Current Assets5.6 B7.4 B4.4 B
Slightly volatile
Capital Stock12 M12.7 M1.4 B
Pretty Stable
Net Working Capital2.5 B3.9 B1.8 B
Slightly volatile
Short Term Debt642.9 M969.5 M734.1 M
Slightly volatile
Intangible Assets376.2 M526.5 M552.2 M
Slightly volatile
Common Stock11.7 M12.7 M10.5 M
Slightly volatile
Property Plant Equipment10.2 B12.2 B9.8 B
Slightly volatile
Non Current Liabilities Other65.8 M69.3 M291.5 M
Slightly volatile

Globalfoundries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income242.7 M231.2 M58.1 M
Slightly volatile
Depreciation And Amortization1.6 B1.4 B2.4 B
Slightly volatile
Interest Expense121.4 M130.5 M154.8 M
Slightly volatile
Selling General Administrative449.5 M461.1 M374.9 M
Slightly volatile
Total Revenue7.2 B7.8 B6.5 B
Slightly volatile
Other Operating Expenses5.7 B6.3 B7.7 B
Slightly volatile
Research Development442.2 M446.4 M715.7 M
Slightly volatile
EBITDA2 B1.7 B1.2 B
Slightly volatile
Cost Of Revenue4.6 B4.6 B6 B
Slightly volatile
Total Operating Expenses1 B1.7 B1.7 B
Slightly volatile
Reconciled Depreciation1.6 B1.4 B2.4 B
Slightly volatile
Selling And Marketing Expenses29.2 M23.4 M44 M
Slightly volatile

Globalfoundries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.7 B2.7 B1.2 B
Slightly volatile
Depreciation1.6 B1.4 B2.4 B
Slightly volatile
Capital Expenditures682.8 M718.8 M1.3 B
Pretty Stable
Total Cash From Operating Activities1.7 B2 B1 B
Slightly volatile
Change To Operating Activities984 M1.1 B1.2 B
Slightly volatile
End Period Cash Flow2 B2.5 B1.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.694.044.1408
Slightly volatile
PTB Ratio3.372.532.8321
Slightly volatile
Days Sales Outstanding84.0586.6296.2036
Slightly volatile
Book Value Per Share14.0317.6217.3069
Very volatile
Operating Cash Flow Per Share2.382.81.7766
Slightly volatile
Stock Based Compensation To Revenue0.0140.02480.0089
Slightly volatile
Capex To Depreciation0.640.360.5999
Slightly volatile
PB Ratio3.372.532.8321
Slightly volatile
EV To Sales4.884.064.4789
Pretty Stable
Inventory Turnover3.433.6112.3199
Slightly volatile
Days Of Inventory On Hand60.8210547.2802
Slightly volatile
Payables Turnover12.6914.4411.8973
Pretty Stable
Sales General And Administrative To Revenue0.05040.05350.0567
Slightly volatile
Research And Ddevelopement To Revenue0.0960.08450.1169
Slightly volatile
Capex To Revenue0.07920.08330.1959
Slightly volatile
Cash Per Share3.685.513.1862
Slightly volatile
POCF Ratio15.0515.8555.9413
Slightly volatile
Capex To Operating Cash Flow0.40.422.8692
Slightly volatile
Days Payables Outstanding25.5626.1630.7449
Pretty Stable
EV To Operating Cash Flow24.1215.9338.0056
Slightly volatile
Intangibles To Total Assets0.03560.04520.0394
Slightly volatile
Current Ratio1.421.91.6169
Slightly volatile
Tangible Book Value Per Share13.2916.5416.2202
Very volatile
Receivables Turnover3.964.363.9643
Slightly volatile
Shareholders Equity Per Share13.9717.5417.2695
Very volatile
Debt To Equity0.330.250.3311
Slightly volatile
Capex Per Share0.971.022.3913
Pretty Stable
Revenue Per Share9.7910.9911.7458
Very volatile
Interest Debt Per Share5.975.136.1377
Slightly volatile
Debt To Assets0.20.160.2024
Slightly volatile
Enterprise Value Over EBITDA17.3318.2415.6475
Pretty Stable
Graham Number34.2433.2632.8696
Slightly volatile
Short Term Coverage Ratios4.092.062.5498
Slightly volatile
Operating Cycle122172141
Slightly volatile
Price Book Value Ratio3.372.532.8321
Slightly volatile
Days Of Payables Outstanding25.5626.1630.7449
Pretty Stable
Price To Operating Cash Flows Ratio15.0515.8555.9413
Slightly volatile
Ebt Per Ebit0.980.711.0899
Very volatile
Company Equity Multiplier1.871.791.6658
Slightly volatile
Long Term Debt To Capitalization0.190.10.1732
Slightly volatile
Total Debt To Capitalization0.250.20.2478
Slightly volatile
Debt Equity Ratio0.330.250.3311
Slightly volatile
Quick Ratio1.11.421.3488
Very volatile
Dividend Paid And Capex Coverage Ratio2.62.480.924
Slightly volatile
Net Income Per E B T0.931.41.0998
Slightly volatile
Cash Ratio0.540.650.5328
Slightly volatile
Cash Conversion Cycle96.38146110
Slightly volatile
Operating Cash Flow Sales Ratio0.180.230.1415
Slightly volatile
Days Of Inventory Outstanding60.8210547.2802
Slightly volatile
Days Of Sales Outstanding84.0586.6296.2036
Slightly volatile
Cash Flow Coverage Ratios0.540.670.3938
Slightly volatile
Price To Book Ratio3.372.532.8321
Slightly volatile
Fixed Asset Turnover0.570.740.6478
Slightly volatile
Capital Expenditure Coverage Ratio2.62.480.924
Slightly volatile
Price Cash Flow Ratio15.0515.8555.9413
Slightly volatile
Enterprise Value Multiple17.3318.2415.6475
Pretty Stable
Debt Ratio0.20.160.2024
Slightly volatile
Cash Flow To Debt Ratio0.540.670.3938
Slightly volatile
Price Sales Ratio4.694.044.1408
Slightly volatile
Asset Turnover0.340.360.4004
Pretty Stable
Price Fair Value3.372.532.8321
Slightly volatile

Globalfoundries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.2 B29.6 B26.6 B
Slightly volatile
Enterprise Value22.7 B29.1 B27.6 B
Slightly volatile

Globalfoundries Fundamental Market Drivers

Forward Price Earnings20.7039
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 Revenue1.1 B647.1 M
Total Revenue7.8 B7.2 B
Cost Of Revenue4.6 B4.6 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.08  0.10 
Capex To Revenue 0.08  0.08 
Revenue Per Share 10.99  9.79 
Ebit Per Revenue(0.03)(0.03)

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Additional Tools for Globalfoundries Stock Analysis

When running Globalfoundries' price analysis, check to measure Globalfoundries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Globalfoundries is operating at the current time. Most of Globalfoundries' value examination focuses on studying past and present price action to predict the probability of Globalfoundries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globalfoundries' price. Additionally, you may evaluate how the addition of Globalfoundries to your portfolios can decrease your overall portfolio volatility.
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