Neraca GLOBALFOUNDRIES Inc. (GFS)
NASDAQ · Technology · Semiconductors · Karyawan: 14.000 · CEO: Timothy Graham Breen
- Harga
- $41,90 -8,62%
- Kapitalisasi pasar
- $23 M
- Nilai perusahaan
- $23,6 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $0,51
Pada akhir Q2 '26, GLOBALFOUNDRIES Inc. (GFS) memiliki $2,36 M dalam kas dan investasi jangka pendek, dengan utang $1,68 M (termasuk sewa). Total aset $16,9 M, total liabilitas $5,01 M, ekuitas pemegang saham $11,8 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,88 M | $2,39 M | $2,25 M | $2,18 M | $2,29 M | $2,19 M | $1,6 M | $1,79 M | $2,02 M | $1,81 M | $1,85 M | $1,09 M | |
| Investasi jangka pendek | $1,01 M | $1,09 M | $1,11 M | $1,18 M | $1,19 M | $1,19 M | $1,28 M | $1,31 M | $1,27 M | $1,29 M | $1,15 M | $1,27 M | |
| Piutang | $1,05 M | $1,37 M | $1,13 M | $704 jt | $1,27 M | $1,39 M | $1,4 M | $945 jt | $806 jt | $1,53 M | $1,28 M | $1,46 M | |
| Persediaan | $1,51 M | $1,49 M | $1,67 M | $1,79 M | $1,8 M | $1,62 M | $1,81 M | $1,73 M | $1,65 M | $1,58 M | $1,69 M | $1,62 M | |
| Aset lancar lainnya | $354 jt | $0 | $430 jt | $423 jt | $57 jt | $13 jt | $18 jt | $590 jt | $591 jt | $0 | $68 jt | $31 jt | |
| Aset lancar | $5,81 M | $6,33 M | $6,58 M | $6,28 M | $6,6 M | $6,42 M | $6,11 M | $6,36 M | $6,33 M | $6,21 M | $6,04 M | $5,47 M | |
| Properti, pabrik & peralatan (neto) | $10,6 M | $10,2 M | $10,3 M | $9,74 M | $9,44 M | $8,26 M | $8,13 M | $8 M | $7,82 M | $7,79 M | $7,81 M | $7,68 M | |
| Investasi jangka panjang | $466 jt | $578 jt | $807 jt | $778 jt | $1,1 M | $1,05 M | $820 jt | $823 jt | $978 jt | $1,15 M | $1,22 M | $1,42 M | |
| Goodwill | $0 | $18 jt | $0 | $0 | $0 | $75 jt | $0 | $0 | $0 | $407 jt | $0 | $0 | |
| Aset tidak berwujud | $381 jt | $373 jt | $481 jt | $461 jt | $552 jt | $585 jt | $739 jt | $722 jt | $940 jt | $961 jt | $1,37 M | $1,86 M | |
| Aset pajak tangguhan | $0 | $241 jt | $218 jt | $211 jt | $197 jt | $188 jt | $250 jt | $0 | $0 | $231 jt | $191 jt | $200 jt | |
| Aset tidak lancar lainnya | $596 jt | $343 jt | $348 jt | $664 jt | $220 jt | $227 jt | $440 jt | $902 jt | $643 jt | $397 jt | $275 jt | $262 jt | |
| Aset tidak lancar | $12 M | $11,7 M | $12,2 M | $11,9 M | $11,5 M | $10,4 M | $10,4 M | $10,4 M | $10,4 M | $10,9 M | $10,9 M | $11,4 M | |
| Total aset | $17,8 M | $18 M | $18,7 M | $18,1 M | $18,1 M | $16,8 M | $16,5 M | $16,8 M | $16,7 M | $17,1 M | $16,9 M | $16,9 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,32 M | $511 jt | $2,15 M | $2,11 M | $2 M | $406 jt | $430 jt | $389 jt | $513 jt | $491 jt | $419 jt | $420 jt | |
| Beban akrual | $0 | $496 jt | $0 | $0 | $0 | $522 jt | $591 jt | $481 jt | $412 jt | $452 jt | $539 jt | $0 | |
| Utang jangka pendek | $199 jt | $571 jt | $542 jt | $534 jt | $541 jt | $753 jt | $57 jt | $60 jt | $62 jt | $86 jt | $84 jt | $98 jt | |
| Pendapatan ditangguhkan | $0 | $1,01 M | $0 | $0 | $0 | $968 jt | $922 jt | $0 | $0 | $777 jt | $633 jt | $485 jt | |
| Liabilitas jangka pendek lainnya | $176 jt | $151 jt | $111 jt | $108 jt | $86 jt | $305 jt | $128 jt | $1,41 M | $1,03 M | $114 jt | $588 jt | $1,15 M | |
| Liabilitas jangka pendek | $2,75 M | $3,1 M | $2,85 M | $2,83 M | $2,72 M | $3,04 M | $2,43 M | $2,41 M | $2,09 M | $2,37 M | $2,33 M | $2,21 M | |
| Utang jangka panjang | $2,18 M | $1,8 M | $1,77 M | $1,69 M | $1,77 M | $1,05 M | $1,07 M | $1,12 M | $1,11 M | $1,07 M | $1,06 M | $1,02 M | |
| Liabilitas sewa (jangka panjang) | $287 jt | $350 jt | $744 jt | $445 jt | $443 jt | $424 jt | $426 jt | $432 jt | $421 jt | $487 jt | $511 jt | $495 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $285 jt | $1,36 M | $259 jt | $250 jt | $242 jt | $979 jt | $981 jt | $886 jt | $905 jt | $714 jt | $687 jt | $658 jt | |
| Liabilitas jangka panjang lainnya | $1,51 M | $288 jt | $1,79 M | $1,66 M | $1,34 M | $475 jt | $469 jt | $488 jt | $420 jt | $524 jt | $559 jt | $628 jt | |
| Liabilitas jangka panjang | $4,27 M | $3,79 M | $4,56 M | $4,04 M | $3,8 M | $2,93 M | $2,95 M | $2,92 M | $2,86 M | $2,79 M | $2,82 M | $2,81 M | |
| Total liabilitas | $7,01 M | $6,89 M | $7,42 M | $6,88 M | $6,52 M | $5,98 M | $5,38 M | $5,34 M | $4,94 M | $5,16 M | $5,15 M | $5,01 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $11 jt | $11 jt | $11 jt | $11 jt | $11 jt | $11 jt | $11 jt | $11 jt | $11 jt | $11 jt | $11 jt | $11 jt | |
| Laba ditahan | -$13,3 M | -$13 M | -$12,9 M | -$12,7 M | -$12,5 M | -$13,3 M | -$13,1 M | -$12,8 M | -$12,6 M | -$12,4 M | -$12,3 M | -$12,2 M | |
| Akumulasi penghasilan komprehensif lain | $54 jt | $67 jt | $41 jt | $40 jt | $87 jt | $17 jt | $53 jt | $136 jt | $112 jt | $78 jt | $110 jt | $59 jt | |
| Ekuitas pemegang saham | $10,8 M | $11,1 M | $11,3 M | $11,3 M | $11,5 M | $10,8 M | $11,1 M | $11,4 M | $11,7 M | $11,9 M | $11,7 M | $11,8 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $2,72 M | $2,75 M | $3,1 M | $2,75 M | $2,85 M | $2,32 M | $1,63 M | $1,68 M | $1,66 M | $1,71 M | $1,72 M | $1,68 M | |
| Utang neto (utang - kas) | $839 jt | $367 jt | $853 jt | $569 jt | $563 jt | $128 jt | $35 jt | -$106 jt | -$353 jt | -$102 jt | -$125 jt | $591 jt | |
| Neraca | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||
| Kas & setara kas | $997 jt | $908 jt | $2,94 M | $2,35 M | $2,39 M | $2,19 M | $1,81 M | |
| Investasi jangka pendek | $0 | $0 | $25 jt | $701 jt | $1,09 M | $1,19 M | $1,24 M | |
| Piutang | $1,78 M | $976 jt | $1,21 M | $1,41 M | $1,37 M | $1,39 M | $1,53 M | |
| Persediaan | $352 jt | $920 jt | $1,12 M | $1,34 M | $1,49 M | $1,62 M | $1,58 M | |
| Aset lancar lainnya | $357 jt | $383 jt | $0 | $0 | $0 | $13 jt | $53 jt | |
| Aset lancar | $3,51 M | $2,99 M | $5,29 M | $5,8 M | $6,33 M | $6,42 M | $6,21 M | |
| Properti, pabrik & peralatan (neto) | $9,61 M | $8,23 M | $8,71 M | $10,6 M | $10,2 M | $8,26 M | $7,79 M | |
| Investasi jangka panjang | $85,5 jt | $49,4 jt | $260 jt | $509 jt | $578 jt | $1,05 M | $939 jt | |
| Goodwill | $5,48 jt | $18 jt | $18 jt | $18 jt | $18 jt | $75 jt | $407 jt | |
| Aset tidak berwujud | $629 jt | $530 jt | $359 jt | $345 jt | $373 jt | $585 jt | $961 jt | |
| Aset pajak tangguhan | $408 jt | $444 jt | $353 jt | $292 jt | $241 jt | $188 jt | $0 | |
| Aset tidak lancar lainnya | $244 jt | $67,8 jt | $33,6 jt | $281 jt | $343 jt | $227 jt | $837 jt | |
| Aset tidak lancar | $11 M | $9,33 M | $9,74 M | $12 M | $11,7 M | $10,4 M | $10,9 M | |
| Total aset | $14,5 M | $12,3 M | $15 M | $17,8 M | $18 M | $16,8 M | $17,1 M | |
| Liabilitas | ||||||||
| Utang usaha | $539 jt | $415 jt | $551 jt | $532 jt | $511 jt | $406 jt | $491 jt | |
| Beban akrual | $559 jt | $471 jt | $603 jt | $573 jt | $496 jt | $522 jt | $452 jt | |
| Utang jangka pendek | $687 jt | $382 jt | $297 jt | $223 jt | $571 jt | $753 jt | $86 jt | |
| Utang pajak | $37,1 jt | $30,6 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $143 jt | $145 jt | $562 jt | $702 jt | $1,01 M | $968 jt | $777 jt | |
| Liabilitas jangka pendek lainnya | $240 jt | $353 jt | $234 jt | $200 jt | $151 jt | $305 jt | $114 jt | |
| Liabilitas jangka pendek | $2,34 M | $1,9 M | $3,16 M | $3,36 M | $3,1 M | $3,04 M | $2,37 M | |
| Utang jangka panjang | $2,04 M | $1,96 M | $1,72 M | $2,29 M | $1,8 M | $1,05 M | $1,07 M | |
| Liabilitas sewa (jangka panjang) | $388 jt | $333 jt | $291 jt | $270 jt | $350 jt | $424 jt | $487 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $196 jt | $141 jt | $1,52 M | $1,62 M | $1,36 M | $979 jt | $714 jt | |
| Liabilitas pajak tangguhan | $591 rb | $8,42 jt | $2 jt | $26 jt | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $515 jt | $745 jt | $308 jt | $318 jt | $288 jt | $475 jt | $524 jt | |
| Liabilitas jangka panjang | $3,14 M | $3,18 M | $3,83 M | $4,52 M | $3,79 M | $2,93 M | $2,79 M | |
| Total liabilitas | $5,48 M | $5,08 M | $7 M | $7,88 M | $6,89 M | $5,98 M | $5,16 M | |
| Ekuitas | ||||||||
| Saham biasa & modal disetor | $10 jt | $10 jt | $11 jt | $11 jt | $11 jt | $11 jt | $11 jt | |
| Laba ditahan | -$13,9 M | -$15,2 M | -$15,5 M | -$14 M | -$13 M | -$13,3 M | -$12,4 M | |
| Akumulasi penghasilan komprehensif lain | $11,2 M | $10,7 M | -$54 jt | $92 jt | $67 jt | $17 jt | $78 jt | |
| Ekuitas pemegang saham | $9,02 M | $7,18 M | $7,98 M | $9,91 M | $11,1 M | $10,8 M | $11,9 M | |
| Utang | ||||||||
| Total utang (termasuk sewa) | $3,25 M | $2,8 M | $2,44 M | $2,86 M | $2,75 M | $2,32 M | $1,71 M | |
| Utang neto (utang - kas) | $2,25 M | $1,89 M | -$500 jt | $504 jt | $367 jt | $128 jt | -$102 jt | |
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Data per 2026-11-02