GLOBALFOUNDRIES Inc.
GFS
$38.55
-$0.13-0.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.47B | 3.37B | 3.36B | 3.44B | 2.89B |
| Total Receivables | 1.27B | 1.11B | 1.17B | 1.37B | 1.37B |
| Inventory | 1.80B | 1.79B | 1.67B | 1.49B | 1.51B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.00M | 17.00M | 24.00M | 30.00M | 30.00M |
| Total Current Assets | 6.60B | 6.28B | 6.21B | 6.33B | 5.81B |
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| Total Current Assets | 6.60B | 6.28B | 6.21B | 6.33B | 5.81B |
| Net Property, Plant & Equipment | 9.44B | 9.74B | 10.30B | 10.16B | 10.59B |
| Long-term Investments | -- | -- | -- | 18.00M | -- |
| Goodwill | -- | -- | -- | 18.00M | -- |
| Total Other Intangibles | 552.00M | 461.00M | 481.00M | 373.00M | 381.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 653.00M | 664.00M | 648.00M | 688.00M | 596.00M |
| Total Assets | 18.11B | 17.93B | 18.45B | 18.04B | 17.84B |
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| Total Accounts Payable | 2.00B | 2.11B | 2.15B | 511.00M | 2.32B |
| Total Accrued Expenses | -- | -- | -- | 496.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 634.00M | 621.00M | 590.00M | 606.00M | 251.00M |
| Total Finance Division Other Current Liabilities | 86.00M | 108.00M | 111.00M | 1.49B | 176.00M |
| Total Other Current Liabilities | 86.00M | 108.00M | 111.00M | 1.49B | 176.00M |
| Total Current Liabilities | 2.72B | 2.83B | 2.85B | 3.10B | 2.75B |
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| Total Current Liabilities | 2.72B | 2.83B | 2.85B | 3.10B | 2.75B |
| Long-Term Debt | 1.77B | 1.69B | 1.77B | 1.80B | 2.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 443.00M | 445.00M | 744.00M | 350.00M | 287.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59B | 1.66B | 1.79B | 1.64B | 1.80B |
| Total Liabilities | 6.52B | 6.63B | 7.16B | 6.89B | 7.01B |
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| Common Stock & APIC | 23.98B | 23.93B | 24.08B | 24.04B | 24.01B |
| Retained Earnings | -12.54B | -12.71B | -12.87B | -13.00B | -13.28B |
| Treasury Stock & Other | 87.00M | 40.00M | 41.00M | 67.00M | 54.00M |
| Total Common Equity | 11.53B | 11.25B | 11.25B | 11.10B | 10.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.53B | 11.25B | 11.25B | 11.10B | 10.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.00M | 47.00M | 46.00M | 47.00M | 44.00M |
| Total Equity | 11.58B | 11.30B | 11.30B | 11.15B | 10.83B |
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