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 | 20.01% | 20.81% | 15.40% | 15.74% | -6.89% |
| Total Receivables | -7.86% | -6.41% | -5.13% | -2.84% | 19.90% |
| Inventory | 19.42% | 18.75% | 17.15% | 11.05% | 12.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.00% | -63.04% | -64.18% | -62.03% | 30.43% |
| Total Current Assets | 13.62% | 13.71% | 10.41% | 9.09% | 3.35% |
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| Total Current Assets | 13.62% | 13.71% | 10.41% | 9.09% | 3.35% |
| Net Property, Plant & Equipment | -10.87% | -9.69% | -4.85% | -4.08% | 3.68% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | 44.88% | 21.00% | 30.35% | 8.12% | 27.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.56% | 9.57% | -2.70% | 3.30% | -15.82% |
| Total Assets | 1.46% | 0.63% | 3.59% | 1.14% | 3.70% |
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| Total Accounts Payable | -13.70% | -9.27% | -10.29% | -3.95% | -31.23% |
| Total Accrued Expenses | -- | -- | -- | -13.44% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.59% | 120.21% | 113.77% | 103.36% | -29.30% |
| Total Finance Division Other Current Liabilities | -51.14% | -42.55% | -49.32% | -24.03% | 23.94% |
| Total Other Current Liabilities | -51.14% | -42.55% | -49.32% | -24.03% | 23.94% |
| Total Current Liabilities | -0.91% | 1.58% | -1.42% | -7.74% | -29.03% |
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| Total Current Liabilities | -0.91% | 1.58% | -1.42% | -7.74% | -29.03% |
| Long-Term Debt | -18.75% | -23.60% | -23.55% | -21.39% | 10.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.36% | 51.88% | 138.46% | 29.63% | 4.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.80% | -14.77% | -9.94% | -16.22% | -10.55% |
| Total Liabilities | -6.99% | -8.47% | -4.68% | -12.54% | -13.71% |
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| Common Stock & APIC | -0.12% | -0.23% | 0.63% | 0.82% | 0.98% |
| Retained Earnings | 5.59% | 6.02% | 6.53% | 7.27% | 9.61% |
| Treasury Stock & Other | 61.11% | -48.05% | -59.00% | -27.17% | 212.50% |
| Total Common Equity | 6.92% | 6.87% | 9.66% | 12.01% | 19.33% |
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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 | 6.92% | 6.87% | 9.66% | 12.01% | 19.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.36% | 4.44% | -2.13% | 0.00% | 7.32% |
| Total Equity | 6.93% | 6.86% | 9.61% | 11.96% | 19.27% |
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