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 | -5.44% | -8.08% | -14.30% | -1.63% | 20.01% |
| Total Receivables | 5.21% | 29.64% | 19.81% | 1.83% | -7.86% |
| Inventory | -8.71% | -3.36% | 8.76% | 9.21% | 19.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.04% | 464.71% | -25.00% | -56.67% | 90.00% |
| Total Current Assets | -4.12% | 1.21% | -1.75% | 1.41% | 13.62% |
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| Total Current Assets | -4.12% | 1.21% | -1.75% | 1.41% | 13.62% |
| Net Property, Plant & Equipment | -17.17% | -17.90% | -21.15% | -18.73% | -10.87% |
| Long-term Investments | -- | -- | -- | 316.67% | -- |
| Goodwill | -- | -- | -- | 316.67% | -- |
| Total Other Intangibles | 70.29% | 56.62% | 53.64% | 56.84% | 44.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.53% | 35.84% | 6.48% | -6.83% | 9.56% |
| Total Assets | -7.72% | -6.27% | -10.70% | -6.90% | 1.46% |
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| Total Accounts Payable | -74.39% | -81.52% | -80.03% | -20.55% | -13.70% |
| Total Accrued Expenses | -- | -- | -- | 5.24% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.02% | -77.94% | -77.29% | 39.11% | 152.59% |
| Total Finance Division Other Current Liabilities | 1,096.51% | 1,202.78% | 1,046.85% | -14.33% | -51.14% |
| Total Other Current Liabilities | 1,096.51% | 1,202.78% | 1,046.85% | -14.33% | -51.14% |
| Total Current Liabilities | -23.36% | -14.82% | -14.93% | -1.77% | -0.91% |
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| Total Current Liabilities | -23.36% | -14.82% | -14.93% | -1.77% | -0.91% |
| Long-Term Debt | -37.42% | -33.91% | -39.35% | -41.48% | -18.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.97% | -2.92% | -42.74% | 21.14% | 54.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.40% | -17.33% | -19.13% | -11.56% | -11.80% |
| Total Liabilities | -24.24% | -19.51% | -24.90% | -13.32% | -6.99% |
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| Common Stock & APIC | 0.83% | 0.76% | -0.09% | -0.05% | -0.12% |
| Retained Earnings | -0.35% | -0.90% | -1.46% | -2.04% | 5.59% |
| Treasury Stock & Other | 28.74% | 240.00% | 29.27% | -74.63% | 61.11% |
| Total Common Equity | 1.55% | 1.45% | -1.75% | -2.95% | 6.92% |
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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 | 1.55% | 1.45% | -1.75% | -2.95% | 6.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.20% | 12.77% | 8.70% | 2.13% | 11.36% |
| Total Equity | 1.59% | 1.50% | -1.71% | -2.93% | 6.93% |
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