GLOBALFOUNDRIES Inc.
GFS
$38.73
-$1.25-3.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.11% | 7.58% | -15.03% | -2.51% | 3.15% |
| Total Receivables | -7.44% | 3.01% | 0.29% | 10.03% | 14.05% |
| Inventory | -4.69% | -4.80% | 11.64% | -9.88% | 0.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.29% | 433.33% | 38.46% | -77.19% | 235.29% |
| Total Current Assets | -0.47% | 4.11% | -4.85% | -2.76% | 5.06% |
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| Total Current Assets | -0.47% | 4.11% | -4.85% | -2.76% | 5.06% |
| Net Property, Plant & Equipment | -2.24% | -1.54% | -1.63% | -12.52% | -3.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.19% | -2.30% | 26.32% | 5.98% | 19.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.71% | 30.72% | 20.42% | -12.25% | -1.66% |
| Total Assets | -0.57% | 1.97% | -1.90% | -7.21% | 0.99% |
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| Total Accounts Payable | 31.88% | -9.53% | 5.91% | -79.73% | -4.85% |
| Total Accrued Expenses | -14.35% | -18.61% | 13.22% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.92% | 2.24% | -84.10% | 32.97% | 2.09% |
| Total Finance Division Other Current Liabilities | -26.87% | 10.53% | 0.00% | 1,380.23% | -20.37% |
| Total Other Current Liabilities | -26.87% | 10.53% | 0.00% | 1,380.23% | -20.37% |
| Total Current Liabilities | -13.55% | -0.58% | -20.24% | 11.79% | -3.92% |
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| Total Current Liabilities | -13.55% | -0.58% | -20.24% | 11.79% | -3.92% |
| Long-Term Debt | -0.54% | 4.11% | 1.61% | -40.52% | 5.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.55% | 1.41% | 0.47% | -4.29% | -0.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.57% | -5.24% | -0.21% | -8.33% | -4.63% |
| Total Liabilities | -7.37% | -0.74% | -10.04% | -8.40% | -1.58% |
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| Common Stock & APIC | 0.30% | 0.21% | 0.13% | 0.18% | 0.24% |
| Retained Earnings | 1.93% | 1.75% | 1.58% | -5.82% | 1.39% |
| Treasury Stock & Other | -17.65% | 156.60% | 211.76% | -80.46% | 117.50% |
| Total Common Equity | 2.60% | 3.27% | 2.58% | -6.56% | 2.50% |
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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 | 2.60% | 3.27% | 2.58% | -6.56% | 2.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.89% | 6.00% | 4.17% | -2.04% | 4.26% |
| Total Equity | 2.60% | 3.28% | 2.59% | -6.54% | 2.50% |
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