GLOBALFOUNDRIES Inc.
GFS
$38.59
-$0.09-0.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.15% | 0.30% | -2.47% | 18.94% | 3.84% |
| Total Receivables | 14.05% | -4.80% | -14.77% | -0.44% | 15.85% |
| Inventory | 0.90% | 7.14% | 12.10% | -1.46% | 0.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 235.29% | -29.17% | -20.00% | 0.00% | -34.78% |
| Total Current Assets | 5.06% | 1.06% | -1.79% | 8.95% | 5.14% |
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| Total Current Assets | 5.06% | 1.06% | -1.79% | 8.95% | 5.14% |
| Net Property, Plant & Equipment | -3.10% | -5.43% | 1.38% | -4.06% | -1.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.74% | -4.16% | 28.95% | -2.10% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.66% | 2.47% | -5.81% | 15.44% | -1.65% |
| Total Assets | 0.99% | -2.86% | 2.27% | 1.12% | 0.16% |
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| Total Accounts Payable | -4.85% | -2.23% | 321.33% | -77.98% | 0.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.09% | 5.25% | -2.64% | 141.43% | -10.99% |
| Total Finance Division Other Current Liabilities | -20.37% | -2.70% | -92.53% | 744.32% | -6.38% |
| Total Other Current Liabilities | -20.37% | -2.70% | -92.53% | 744.32% | -6.38% |
| Total Current Liabilities | -3.92% | -0.70% | -7.91% | 12.77% | -1.51% |
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| Total Current Liabilities | -3.92% | -0.70% | -7.91% | 12.77% | -1.51% |
| Long-Term Debt | 5.04% | -4.47% | -1.94% | -17.42% | -1.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.45% | -40.19% | 112.57% | 21.95% | -2.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.63% | -7.31% | 9.13% | -8.57% | -7.85% |
| Total Liabilities | -1.58% | -7.39% | 3.83% | -1.71% | -3.15% |
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| Common Stock & APIC | 0.24% | -0.64% | 0.17% | 0.11% | 0.13% |
| Retained Earnings | 1.39% | 1.20% | 1.02% | 2.09% | 1.84% |
| Treasury Stock & Other | 117.50% | -2.44% | -38.81% | 24.07% | -29.87% |
| Total Common Equity | 2.50% | 0.01% | 1.32% | 2.94% | 2.45% |
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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 | 2.50% | 0.01% | 1.32% | 2.94% | 2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.26% | 2.17% | -2.13% | 6.82% | -2.22% |
| Total Equity | 2.50% | 0.02% | 1.31% | 2.95% | 2.43% |
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