GLOBALFOUNDRIES Inc. (GFS) bilançosu
NASDAQ · Technology · Semiconductors · Çalışan: 14.000 · CEO: Timothy Graham Breen
- Fiyat
- $41,90 -%8,62
- Piyasa değeri
- $23 Mr
- Şirket değeri
- $23,6 Mr
- Son rapor
- Q2 '26 2026-08-05 tarihinde sunuldu
- Sonraki rapor
- 2026-11-04 EPS tahmini: $0,51
Q2 '26 sonunda GLOBALFOUNDRIES Inc. (GFS): nakit ve kısa vadeli yatırımlar $2,36 Mr, kiralamalar dahil borç $1,68 Mr. Toplam varlıklar $16,9 Mr, toplam yükümlülükler $5,01 Mr, hissedar özkaynağı $11,8 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,88 Mr | $2,39 Mr | $2,25 Mr | $2,18 Mr | $2,29 Mr | $2,19 Mr | $1,6 Mr | $1,79 Mr | $2,02 Mr | $1,81 Mr | $1,85 Mr | $1,09 Mr | |
| Kısa vadeli yatırımlar | $1,01 Mr | $1,09 Mr | $1,11 Mr | $1,18 Mr | $1,19 Mr | $1,19 Mr | $1,28 Mr | $1,31 Mr | $1,27 Mr | $1,29 Mr | $1,15 Mr | $1,27 Mr | |
| Alacaklar | $1,05 Mr | $1,37 Mr | $1,13 Mr | $704 Mn | $1,27 Mr | $1,39 Mr | $1,4 Mr | $945 Mn | $806 Mn | $1,53 Mr | $1,28 Mr | $1,46 Mr | |
| Stoklar | $1,51 Mr | $1,49 Mr | $1,67 Mr | $1,79 Mr | $1,8 Mr | $1,62 Mr | $1,81 Mr | $1,73 Mr | $1,65 Mr | $1,58 Mr | $1,69 Mr | $1,62 Mr | |
| Diğer dönen varlıklar | $354 Mn | $0 | $430 Mn | $423 Mn | $57 Mn | $13 Mn | $18 Mn | $590 Mn | $591 Mn | $0 | $68 Mn | $31 Mn | |
| Dönen varlıklar | $5,81 Mr | $6,33 Mr | $6,58 Mr | $6,28 Mr | $6,6 Mr | $6,42 Mr | $6,11 Mr | $6,36 Mr | $6,33 Mr | $6,21 Mr | $6,04 Mr | $5,47 Mr | |
| Maddi duran varlıklar (net) | $10,6 Mr | $10,2 Mr | $10,3 Mr | $9,74 Mr | $9,44 Mr | $8,26 Mr | $8,13 Mr | $8 Mr | $7,82 Mr | $7,79 Mr | $7,81 Mr | $7,68 Mr | |
| Uzun vadeli yatırımlar | $466 Mn | $578 Mn | $807 Mn | $778 Mn | $1,1 Mr | $1,05 Mr | $820 Mn | $823 Mn | $978 Mn | $1,15 Mr | $1,22 Mr | $1,42 Mr | |
| Şerefiye | $0 | $18 Mn | $0 | $0 | $0 | $75 Mn | $0 | $0 | $0 | $407 Mn | $0 | $0 | |
| Maddi olmayan varlıklar | $381 Mn | $373 Mn | $481 Mn | $461 Mn | $552 Mn | $585 Mn | $739 Mn | $722 Mn | $940 Mn | $961 Mn | $1,37 Mr | $1,86 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $241 Mn | $218 Mn | $211 Mn | $197 Mn | $188 Mn | $250 Mn | $0 | $0 | $231 Mn | $191 Mn | $200 Mn | |
| Diğer duran varlıklar | $596 Mn | $343 Mn | $348 Mn | $664 Mn | $220 Mn | $227 Mn | $440 Mn | $902 Mn | $643 Mn | $397 Mn | $275 Mn | $262 Mn | |
| Duran varlıklar | $12 Mr | $11,7 Mr | $12,2 Mr | $11,9 Mr | $11,5 Mr | $10,4 Mr | $10,4 Mr | $10,4 Mr | $10,4 Mr | $10,9 Mr | $10,9 Mr | $11,4 Mr | |
| Toplam varlıklar | $17,8 Mr | $18 Mr | $18,7 Mr | $18,1 Mr | $18,1 Mr | $16,8 Mr | $16,5 Mr | $16,8 Mr | $16,7 Mr | $17,1 Mr | $16,9 Mr | $16,9 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $2,32 Mr | $511 Mn | $2,15 Mr | $2,11 Mr | $2 Mr | $406 Mn | $430 Mn | $389 Mn | $513 Mn | $491 Mn | $419 Mn | $420 Mn | |
| Tahakkuk eden giderler | $0 | $496 Mn | $0 | $0 | $0 | $522 Mn | $591 Mn | $481 Mn | $412 Mn | $452 Mn | $539 Mn | $0 | |
| Kısa vadeli borç | $199 Mn | $571 Mn | $542 Mn | $534 Mn | $541 Mn | $753 Mn | $57 Mn | $60 Mn | $62 Mn | $86 Mn | $84 Mn | $98 Mn | |
| Ertelenmiş gelir | $0 | $1,01 Mr | $0 | $0 | $0 | $968 Mn | $922 Mn | $0 | $0 | $777 Mn | $633 Mn | $485 Mn | |
| Diğer kısa vadeli yükümlülükler | $176 Mn | $151 Mn | $111 Mn | $108 Mn | $86 Mn | $305 Mn | $128 Mn | $1,41 Mr | $1,03 Mr | $114 Mn | $588 Mn | $1,15 Mr | |
| Kısa vadeli yükümlülükler | $2,75 Mr | $3,1 Mr | $2,85 Mr | $2,83 Mr | $2,72 Mr | $3,04 Mr | $2,43 Mr | $2,41 Mr | $2,09 Mr | $2,37 Mr | $2,33 Mr | $2,21 Mr | |
| Uzun vadeli borç | $2,18 Mr | $1,8 Mr | $1,77 Mr | $1,69 Mr | $1,77 Mr | $1,05 Mr | $1,07 Mr | $1,12 Mr | $1,11 Mr | $1,07 Mr | $1,06 Mr | $1,02 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $287 Mn | $350 Mn | $744 Mn | $445 Mn | $443 Mn | $424 Mn | $426 Mn | $432 Mn | $421 Mn | $487 Mn | $511 Mn | $495 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $285 Mn | $1,36 Mr | $259 Mn | $250 Mn | $242 Mn | $979 Mn | $981 Mn | $886 Mn | $905 Mn | $714 Mn | $687 Mn | $658 Mn | |
| Diğer uzun vadeli yükümlülükler | $1,51 Mr | $288 Mn | $1,79 Mr | $1,66 Mr | $1,34 Mr | $475 Mn | $469 Mn | $488 Mn | $420 Mn | $524 Mn | $559 Mn | $628 Mn | |
| Uzun vadeli yükümlülükler | $4,27 Mr | $3,79 Mr | $4,56 Mr | $4,04 Mr | $3,8 Mr | $2,93 Mr | $2,95 Mr | $2,92 Mr | $2,86 Mr | $2,79 Mr | $2,82 Mr | $2,81 Mr | |
| Toplam yükümlülükler | $7,01 Mr | $6,89 Mr | $7,42 Mr | $6,88 Mr | $6,52 Mr | $5,98 Mr | $5,38 Mr | $5,34 Mr | $4,94 Mr | $5,16 Mr | $5,15 Mr | $5,01 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $11 Mn | $11 Mn | $11 Mn | $11 Mn | $11 Mn | $11 Mn | $11 Mn | $11 Mn | $11 Mn | $11 Mn | $11 Mn | $11 Mn | |
| Geçmiş yıl kârları | -$13,3 Mr | -$13 Mr | -$12,9 Mr | -$12,7 Mr | -$12,5 Mr | -$13,3 Mr | -$13,1 Mr | -$12,8 Mr | -$12,6 Mr | -$12,4 Mr | -$12,3 Mr | -$12,2 Mr | |
| Birikmiş diğer kapsamlı gelir | $54 Mn | $67 Mn | $41 Mn | $40 Mn | $87 Mn | $17 Mn | $53 Mn | $136 Mn | $112 Mn | $78 Mn | $110 Mn | $59 Mn | |
| Hissedar özkaynağı | $10,8 Mr | $11,1 Mr | $11,3 Mr | $11,3 Mr | $11,5 Mr | $10,8 Mr | $11,1 Mr | $11,4 Mr | $11,7 Mr | $11,9 Mr | $11,7 Mr | $11,8 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $2,72 Mr | $2,75 Mr | $3,1 Mr | $2,75 Mr | $2,85 Mr | $2,32 Mr | $1,63 Mr | $1,68 Mr | $1,66 Mr | $1,71 Mr | $1,72 Mr | $1,68 Mr | |
| Net borç (borç - nakit) | $839 Mn | $367 Mn | $853 Mn | $569 Mn | $563 Mn | $128 Mn | $35 Mn | -$106 Mn | -$353 Mn | -$102 Mn | -$125 Mn | $591 Mn | |
| Bilanço | Eğilim | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Varlıklar | ||||||||
| Nakit ve nakit benzerleri | $997 Mn | $908 Mn | $2,94 Mr | $2,35 Mr | $2,39 Mr | $2,19 Mr | $1,81 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $25 Mn | $701 Mn | $1,09 Mr | $1,19 Mr | $1,24 Mr | |
| Alacaklar | $1,78 Mr | $976 Mn | $1,21 Mr | $1,41 Mr | $1,37 Mr | $1,39 Mr | $1,53 Mr | |
| Stoklar | $352 Mn | $920 Mn | $1,12 Mr | $1,34 Mr | $1,49 Mr | $1,62 Mr | $1,58 Mr | |
| Diğer dönen varlıklar | $357 Mn | $383 Mn | $0 | $0 | $0 | $13 Mn | $53 Mn | |
| Dönen varlıklar | $3,51 Mr | $2,99 Mr | $5,29 Mr | $5,8 Mr | $6,33 Mr | $6,42 Mr | $6,21 Mr | |
| Maddi duran varlıklar (net) | $9,61 Mr | $8,23 Mr | $8,71 Mr | $10,6 Mr | $10,2 Mr | $8,26 Mr | $7,79 Mr | |
| Uzun vadeli yatırımlar | $85,5 Mn | $49,4 Mn | $260 Mn | $509 Mn | $578 Mn | $1,05 Mr | $939 Mn | |
| Şerefiye | $5,48 Mn | $18 Mn | $18 Mn | $18 Mn | $18 Mn | $75 Mn | $407 Mn | |
| Maddi olmayan varlıklar | $629 Mn | $530 Mn | $359 Mn | $345 Mn | $373 Mn | $585 Mn | $961 Mn | |
| Ertelenmiş vergi varlıkları | $408 Mn | $444 Mn | $353 Mn | $292 Mn | $241 Mn | $188 Mn | $0 | |
| Diğer duran varlıklar | $244 Mn | $67,8 Mn | $33,6 Mn | $281 Mn | $343 Mn | $227 Mn | $837 Mn | |
| Duran varlıklar | $11 Mr | $9,33 Mr | $9,74 Mr | $12 Mr | $11,7 Mr | $10,4 Mr | $10,9 Mr | |
| Toplam varlıklar | $14,5 Mr | $12,3 Mr | $15 Mr | $17,8 Mr | $18 Mr | $16,8 Mr | $17,1 Mr | |
| Yükümlülükler | ||||||||
| Ticari borçlar | $539 Mn | $415 Mn | $551 Mn | $532 Mn | $511 Mn | $406 Mn | $491 Mn | |
| Tahakkuk eden giderler | $559 Mn | $471 Mn | $603 Mn | $573 Mn | $496 Mn | $522 Mn | $452 Mn | |
| Kısa vadeli borç | $687 Mn | $382 Mn | $297 Mn | $223 Mn | $571 Mn | $753 Mn | $86 Mn | |
| Ödenecek vergiler | $37,1 Mn | $30,6 Mn | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $143 Mn | $145 Mn | $562 Mn | $702 Mn | $1,01 Mr | $968 Mn | $777 Mn | |
| Diğer kısa vadeli yükümlülükler | $240 Mn | $353 Mn | $234 Mn | $200 Mn | $151 Mn | $305 Mn | $114 Mn | |
| Kısa vadeli yükümlülükler | $2,34 Mr | $1,9 Mr | $3,16 Mr | $3,36 Mr | $3,1 Mr | $3,04 Mr | $2,37 Mr | |
| Uzun vadeli borç | $2,04 Mr | $1,96 Mr | $1,72 Mr | $2,29 Mr | $1,8 Mr | $1,05 Mr | $1,07 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $388 Mn | $333 Mn | $291 Mn | $270 Mn | $350 Mn | $424 Mn | $487 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $196 Mn | $141 Mn | $1,52 Mr | $1,62 Mr | $1,36 Mr | $979 Mn | $714 Mn | |
| Ertelenmiş vergi yükümlülükleri | $591 B | $8,42 Mn | $2 Mn | $26 Mn | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $515 Mn | $745 Mn | $308 Mn | $318 Mn | $288 Mn | $475 Mn | $524 Mn | |
| Uzun vadeli yükümlülükler | $3,14 Mr | $3,18 Mr | $3,83 Mr | $4,52 Mr | $3,79 Mr | $2,93 Mr | $2,79 Mr | |
| Toplam yükümlülükler | $5,48 Mr | $5,08 Mr | $7 Mr | $7,88 Mr | $6,89 Mr | $5,98 Mr | $5,16 Mr | |
| Özkaynak | ||||||||
| Adi hisse ve ödenmiş sermaye | $10 Mn | $10 Mn | $11 Mn | $11 Mn | $11 Mn | $11 Mn | $11 Mn | |
| Geçmiş yıl kârları | -$13,9 Mr | -$15,2 Mr | -$15,5 Mr | -$14 Mr | -$13 Mr | -$13,3 Mr | -$12,4 Mr | |
| Birikmiş diğer kapsamlı gelir | $11,2 Mr | $10,7 Mr | -$54 Mn | $92 Mn | $67 Mn | $17 Mn | $78 Mn | |
| Hissedar özkaynağı | $9,02 Mr | $7,18 Mr | $7,98 Mr | $9,91 Mr | $11,1 Mr | $10,8 Mr | $11,9 Mr | |
| Borç | ||||||||
| Toplam borç (kiralamalar dahil) | $3,25 Mr | $2,8 Mr | $2,44 Mr | $2,86 Mr | $2,75 Mr | $2,32 Mr | $1,71 Mr | |
| Net borç (borç - nakit) | $2,25 Mr | $1,89 Mr | -$500 Mn | $504 Mn | $367 Mn | $128 Mn | -$102 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır.
Veri tarihi: 2026-11-02